Valtinson Bruner Financial Planning LLC ETFs

Valtinson Bruner Financial Planning LLC

$257 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$404,000 0.16% of portfolio	17,357	Q2 2025 Added 2.8%
SPMD Spdr Portfolio	$0	$401,000 0.16% of portfolio	7,380	Q2 2025 Reduced 4.9%
IVV Ishares Core S&P 500 ETF	$0	$401,000 0.16% of portfolio	647	Q2 2025 Added 62.97%
SRLN Ssga Active Trust	$0	$395,000 0.15% of portfolio	9,505	Q2 2025 Added 72.72%
SCHO Schwab Short Term Us Treasury	$0	$389,000 0.15% of portfolio	15,982	Q2 2025 Reduced 12.47%
GLD Spdr Gold Trust	$106B	$388,000 0.15% of portfolio	1,276	Q2 2025 Added 5.72%
SPAB Spdr Portfolio Aggregate Bond	$0	$376,000 0.15% of portfolio	14,704	Q2 2025 Added 78.32%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$365,000 0.14% of portfolio	12,363	Q1 2025 Reduced 68.36%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$356,000 0.14% of portfolio	13,676	Q2 2025 Reduced 20.05%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$351,000 0.14% of portfolio	5,221	Q2 2025 Added 6.9%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$339,000 0.13% of portfolio	3,703	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$333,000 0.13% of portfolio	8,957	Q2 2025 Reduced 4.17%
SCHB Schwab Strategic Tr Us Broad M	$0	$306,000 0.12% of portfolio	12,843	Q4 2024 Added 200.0%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$304,000 0.12% of portfolio	8,066	Q2 2025 Reduced 7.94%
PAUG Innovator U.S. Equity Power Bu	$0	$303,000 0.12% of portfolio	7,509	Q2 2025 Reduced 10.33%
IVW Ishares S&P 500 Growth ETF	$0	$300,000 0.12% of portfolio	2,728	Q2 2025 Added 12.08%
USFR Wisdomtree Floating Rate Treas	$0	$295,000 0.11% of portfolio	5,865	Q2 2024 Reduced 11.98%
IWF Ishares Russell 1000 Gr ETF	$0	$276,000 0.11% of portfolio	651	Q2 2025 Added 2.2%
DSI Ishares Msci Kld 400 Social Et	$0	$270,000 0.1% of portfolio	2,331	Q2 2025 Added 5.91%
VV Vanguard Large Cap ETF	$0	$264,000 0.1% of portfolio	928	Q2 2025 Reduced 16.7%
IYW Ishares Dj Us Tech ETF	$0	$257,000 0.1% of portfolio	1,487	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$254,000 0.1% of portfolio	7,574	Q2 2025 New
BSEP Innovator U.S. Equity Buffer E	$0	$253,000 0.1% of portfolio	5,612	Q1 2025 Reduced 74.17%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$248,000 0.1% of portfolio	11,535	Q2 2025 Added 0.68%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$236,000 0.09% of portfolio	14,528	Q2 2025 Added 0.17%
XLE Energy Sector Spdr	$0	$234,000 0.09% of portfolio	2,770	Q2 2025 Added 0.87%
VIG Vanguard Dividend Appreciation	$0	$234,000 0.09% of portfolio	1,287	Q2 2025 New
SLV I Shares Silver Trust	$18B	$229,000 0.09% of portfolio	6,998	Q2 2025 Added 7.69%
UJAN Innovator U.S. Equity Ultra Bu	$0	$227,000 0.09% of portfolio	5,626	Q4 2024 Reduced 1.21%
SCHM Schwab Strategic U.S. Mid Cap	$0	$223,000 0.09% of portfolio	7,971	Q4 2024 Added 200.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$210,000 0.08% of portfolio	532	Q2 2025 New
IEFA Ishares Tr	$0	$207,000 0.08% of portfolio	2,486	Q2 2025 Reduced 15.36%
MTUM Ishares Msci Usa Momentum Fact	$0	$204,000 0.08% of portfolio	853	Q2 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$165,000 0.06% of portfolio	14,102	Q2 2025 Added 0.75%

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