Valtinson Bruner Financial Planning LLC Portfolio Holdings

Valtinson Bruner Financial Planning LLC

  • $239 Million
  • Q1 2025

Valtinson Bruner Financial Planning LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $35.5M, Vanguard Extended Duration Tre with a value of $19.2M, First Tr Ex Td Viii Ft Cboe Ve with a value of $18.9M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $12M, and Spdr Portfolio S&P 500 Value E with a value of $11.4M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $242M to 239M.

Below you can find more details about Valtinson Bruner Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $207 Million
Technology: $6.35 Million
Financial Services: $3.72 Million
Industrials: $3.58 Million
Healthcare: $3.12 Million
Utilities: $2.1 Million
Basic Materials: $2.03 Million
Consumer Cyclical: $1.23 Million
Other: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$602,000 0.25% of portfolio
16,887
Q1 2025 Reduced 34.11%
$0
$577,000 0.24% of portfolio
26,166
Q1 2025 Added 2.07%
$0
$571,000 0.24% of portfolio
12,256
Q1 2025 Added 0.82%
$0
$572,000 0.24% of portfolio
13,626
Q4 2024 Reduced 0.07%
$0
$555,000 0.23% of portfolio
14,297
Q1 2025 Reduced 90.12%
$0
$541,000 0.23% of portfolio
15,118
Q1 2025 Reduced 2.98%
$0
$536,000 0.22% of portfolio
3,423
Q4 2024 Reduced 0.67%
$435B
$496,000 0.21% of portfolio
525
Q1 2025 Reduced 17.19%
$1.07T
$483,000 0.2% of portfolio
3,125
Q1 2025 Reduced 4.02%
$0
$446,000 0.19% of portfolio
19,940
Q1 2025 Added 13.06%
$0
$449,000 0.19% of portfolio
12,024
Q1 2025 Reduced 1.64%
$0
$451,000 0.19% of portfolio
17,105
Q1 2025 Reduced 7.23%
$0
$444,000 0.19% of portfolio
18,258
Q1 2025 Reduced 6.66%
$0
$466,000 0.19% of portfolio
9,999
Q4 2024 Reduced 2.46%
$0
$442,000 0.18% of portfolio
16,732
Q1 2025 Reduced 77.56%
$0
$415,000 0.17% of portfolio
3,403
Q1 2025 Added 4.13%
$0
$397,000 0.17% of portfolio
7,760
Q1 2025 Added 2.89%
$47.1B
$401,000 0.17% of portfolio
3,849
Q1 2025 Reduced 2.09%
$3.32B
$396,000 0.17% of portfolio
4,937
Q2 2024 Reduced 22.51%
$0
$391,000 0.16% of portfolio
16,885
Q1 2025 Added 15.27%
$406B
$384,000 0.16% of portfolio
3,544
Q1 2025 Reduced 11.71%
$0
$387,000 0.16% of portfolio
14,616
Q1 2025 Reduced 0.48%
$217B
$375,000 0.16% of portfolio
612
Q3 2024 Reduced 0.16%
$0
$376,000 0.16% of portfolio
4,682
Q1 2025 Reduced 4.57%
$0
$360,000 0.15% of portfolio
2,958
Q1 2025 Added 12.13%
$0
$365,000 0.15% of portfolio
7,359
Q4 2023 Added 1.97%
$105B
$347,000 0.15% of portfolio
1,207
Q1 2025 Added 3.87%
$0
$327,000 0.14% of portfolio
12,363
Q1 2025 Reduced 68.36%
$831B
$346,000 0.14% of portfolio
1,414
Q1 2025 Reduced 4.46%
$0
$317,000 0.13% of portfolio
11,341
Q1 2025 Reduced 0.04%
$0
$313,000 0.13% of portfolio
8,762
Q2 2024 Added 6.05%
$0
$316,000 0.13% of portfolio
8,374
Q1 2025 Reduced 57.67%
$233B
$314,000 0.13% of portfolio
2,370
Q1 2025 Reduced 0.59%
$0
$276,000 0.12% of portfolio
12,843
Q4 2024 Added 200.0%
$0
$281,000 0.12% of portfolio
12,810
Q4 2022 New
$0
$298,000 0.12% of portfolio
9,347
Q1 2025 Added 4.87%
$47.1B
$284,000 0.12% of portfolio
6,021
Q3 2024 New
$0
$296,000 0.12% of portfolio
4,884
Q1 2025 Reduced 10.52%
$0
$295,000 0.12% of portfolio
5,865
Q2 2024 Reduced 11.98%
$0
$286,000 0.12% of portfolio
1,114
Q2 2023 Reduced 4.54%
$0
$256,000 0.11% of portfolio
2,746
Q1 2025 Added 0.62%
$0
$264,000 0.11% of portfolio
5,657
Q1 2025 Added 10.45%
$1.62T
$231,000 0.1% of portfolio
402
Q1 2025 New
$0
$243,000 0.1% of portfolio
14,503
Q1 2025 Added 15.76%
$376B
$237,000 0.1% of portfolio
5,685
Q1 2025 Reduced 3.66%
$59.8B
$228,000 0.1% of portfolio
863
Q3 2024 New
$148B
$241,000 0.1% of portfolio
650
Q3 2024 Reduced 0.31%
$0
$241,000 0.1% of portfolio
11,457
Q1 2025 New
$0
$234,000 0.1% of portfolio
5,612
Q1 2025 Reduced 74.17%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $239 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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