The Analysis of Valtinson Bruner Financial Planning LLC's Holdings
Currently, Valtinson Bruner Financial Planning LLC holds 159 types of securities in its portfolio with a total value $337.5M. In the most recent quarter, they have increased their positions in NOVZ (+71.2K shares, valued at $3.2M), SRLN (+64.7K shares, valued at $2.7M), JULZ (+58.0K shares, valued at $2.7M); decreased their positions in ICSH (-96.7K shares, valued at $4.9M), GLDM (-8.6K shares, valued at $657.4K), VUSB (-13.1K shares, valued at $652.9K); initiated new positions in NOVZ (+71.2K shares, valued at $3.2M), JULZ (+58.0K shares, valued at $2.7M), SEPZ (+52.5K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ICSH ISHARES TR671.2K shares-12.60%2025-09-302025-11-04
BUFR FIRST TR EXCHNG TRADED FD VI659.4K shares2.34%2025-09-302025-11-04 EDV VANGUARD WORLD FD302.8K shares2.94%2025-09-302025-11-04 XTWY BONDBLOXX ETF TRUST494.0K shares3.36%2025-09-302025-11-04 VUSB VANGUARD BD INDEX FDS384.2K shares-3.29%2025-09-302025-11-04 SPYM SPDR SERIES TRUST217.1K shares11.62%2025-09-302025-11-04 BUFQ FIRST TR EXCHNG TRADED FD VI413.6K shares1.62%2025-09-302025-11-04 SPYV SPDR SERIES TRUST248.8K shares5.05%2025-09-302025-11-04 BMAY INNOVATOR ETFS TRUST211.0K shares-1.69%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS191.2K shares5.70%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS197.1K shares11.09%2025-09-302025-11-04 FAPR FIRST TR EXCHNG TRADED FD VI156.1K shares-0.35%2025-09-302025-11-04 VB VANGUARD INDEX FDS19.3K shares32.31%2025-09-302025-11-04 MSFT MICROSOFT CORP9.1K shares-10.79%2025-09-302025-11-04 AAPL APPLE INC17.7K shares0.28%2025-09-302025-11-04 TLT ISHARES TR49.4K shares-2.47%2025-09-302025-11-04 BMAR INNOVATOR ETFS TRUST77.7K shares0.00%2025-09-302025-11-04 KOCT INNOVATOR ETFS TRUST118.6K shares-0.57%2025-09-302025-11-04 FJUN FIRST TR EXCHNG TRADED FD VI67.0K shares-0.00%2025-09-302025-11-04 FOCT FIRST TR EXCHNG TRADED FD VI74.1K shares-1.34%2025-09-302025-11-04 VO VANGUARD INDEX FDS11.5K shares3.16%2025-09-302025-11-04 ZROZ PIMCO ETF TR47.5K shares-4.55%2025-09-302025-11-04 NOVZ ELEVATION SERIES TRUST71.2K sharesnew addition2025-09-302025-11-04 COWZ PACER FDS TR54.1K shares-1.62%2025-09-302025-11-04 SRLN SSGA ACTIVE ETF TR74.2K shares681.12%2025-09-302025-11-04 BUFG FIRST TR EXCHNG TRADED FD VI109.1K shares1.14%2025-09-302025-11-04 JULZ ELEVATION SERIES TRUST58.0K sharesnew addition2025-09-302025-11-04 BFEB INNOVATOR ETFS TRUST55.1K shares-0.10%2025-09-302025-11-04 QQQ INVESCO QQQ TR4.1K shares-0.02%2025-09-302025-11-04 VTI VANGUARD INDEX FDS7.3K shares1.80%2025-09-302025-11-04 VOO VANGUARD INDEX FDS3.7K shares-0.16%2025-09-302025-11-04 VSS VANGUARD INTL EQUITY INDEX F15.7K shares3.51%2025-09-302025-11-04 SEPZ ELEVATION SERIES TRUST52.5K sharesnew addition2025-09-302025-11-04 FFEB FIRST TR EXCHNG TRADED FD VI38.3K shares-0.83%2025-09-302025-11-04 PSEP INNOVATOR ETFS TRUST48.7K shares0.36%2025-09-302025-11-04 ECL ECOLAB INC7.2K shares-0.19%2025-09-302025-11-04 BSTP INNOVATOR ETFS TRUST50.2K shares-0.14%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR2.7K shares0.41%2025-09-302025-11-04 MDT MEDTRONIC PLC17.8K shares-1.84%2025-09-302025-11-04 XEL XCEL ENERGY INC20.1K shares-0.82%2025-09-302025-11-04 HON HONEYWELL INTL INC7.2K shares0.42%2025-09-302025-11-04 EMHC SPDR SERIES TRUST60.0K sharesnew addition2025-09-302025-11-04 WFC WELLS FARGO CO NEW17.9K shares0.31%2025-09-302025-11-04 AMZN AMAZON COM INC6.6K shares19.87%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.07%2025-09-302025-11-04 EBND SPDR SERIES TRUST65.9K sharesnew addition2025-09-302025-11-04 CERY SPDR SERIES TRUST48.9K shares3.59%2025-09-302025-11-04 VXF VANGUARD INDEX FDS6.5K shares0.00%2025-09-302025-11-04 NOCT INNOVATOR ETFS TRUST23.0K shares0.00%2025-09-302025-11-04 FAUG FIRST TR EXCHNG TRADED FD VI25.0K shares-0.25%2025-09-302025-11-04 KNG FIRST TR EXCHANGE-TRADED FD25.9K shares-0.68%2025-09-302025-11-04 NVDA NVIDIA CORPORATION6.6K shares6.01%2025-09-302025-11-04 FDEC FIRST TR EXCHNG TRADED FD VI22.9K shares0.00%2025-09-302025-11-04 BAPR INNOVATOR ETFS TRUST23.4K shares0.00%2025-09-302025-11-04 GLDM WORLD GOLD TR13.7K shares-38.58%2025-09-302025-11-04 GGG GRACO INC11.3K shares0.00%2025-09-302025-11-04 PJAN INNOVATOR ETFS TRUST20.1K shares0.00%2025-09-302025-11-04 BUFT FIRST TR EXCHNG TRADED FD VI36.4K shares-0.15%2025-09-302025-11-04 VUG VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-04 TBIL RBB FD INC16.1K shares0.07%2025-09-302025-11-04 GOOGL ALPHABET INC3.3K shares0.80%2025-09-302025-11-04 BJAN INNOVATOR ETFS TRUST12.9K shares0.00%2025-09-302025-11-04 CVLC MORGAN STANLEY ETF TRUST8.2K shares0.00%2025-09-302025-11-04 PAPR INNOVATOR ETFS TRUST17.2K shares0.00%2025-09-302025-11-04 BOCT INNOVATOR ETFS TRUST13.6K shares0.00%2025-09-302025-11-04 POCT INNOVATOR ETFS TRUST14.3K shares0.00%2025-09-302025-11-04 SPYG SPDR SERIES TRUST5.8K shares-1.63%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC1.8K shares0.57%2025-09-302025-11-04 UTHY RBB FD INC14.0K shares-0.82%2025-09-302025-11-04 QUS SPDR SERIES TRUST3.4K shares0.00%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR21.6K shares-16.66%2025-09-302025-11-04 PFEB INNOVATOR ETFS TRUST14.2K shares0.00%2025-09-302025-11-04 NAPR INNOVATOR ETFS TRUST10.6K shares0.00%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS9.1K shares-15.97%2025-09-302025-11-04 KAPR INNOVATOR ETFS TRUST15.9K shares-4.22%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW583 shares0.00%2025-09-302025-11-04 ESGU ISHARES TR3.7K shares20.89%2025-09-302025-11-04 FNOV FIRST TR EXCHNG TRADED FD VI9.9K shares0.00%2025-09-302025-11-04 TLH ISHARES TR5.0K shares-4.70%2025-09-302025-11-04 QJUN FIRST TR EXCHNG TRADED FD VI16.4K shares0.00%2025-09-302025-11-04 BSJR INVESCO EXCH TRD SLF IDX FD22.2K shares8.67%2025-09-302025-11-04 BDEC INNOVATOR ETFS TRUST10.5K shares-1.54%2025-09-302025-11-04 OBIL RBB FD INC10.0K shares0.10%2025-09-302025-11-04 FISR SSGA ACTIVE TR19.1K shares-42.62%2025-09-302025-11-04 AUGZ ELEVATION SERIES TRUST11.5K sharesnew addition2025-09-302025-11-04 ITOT ISHARES TR3.3K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD TR1.3K shares4.31%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.1.5K shares0.07%2025-09-302025-11-04 BSJS INVESCO EXCH TRD SLF IDX FD21.3K shares9.26%2025-09-302025-11-04 CBZ CBIZ INC8.9K shares0.00%2025-09-302025-11-04 LCTU BLACKROCK ETF TRUST5.9K shares12.99%2025-09-302025-11-04 INTU INTUIT623 shares0.16%2025-09-302025-11-04 BSJQ INVESCO EXCH TRD SLF IDX FD18.1K shares4.42%2025-09-302025-11-04 SPMD SPDR SERIES TRUST7.3K shares-0.96%2025-09-302025-11-04 OTTR OTTER TAIL CORP4.9K shares0.00%2025-09-302025-11-04 BAUG INNOVATOR ETFS TRUST8.2K shares0.00%2025-09-302025-11-04 QSPT FIRST TR EXCHNG TRADED FD VI12.4K shares0.00%2025-09-302025-11-04 SCHO SCHWAB STRATEGIC TR15.6K shares-2.46%2025-09-302025-11-04 HWKN HAWKINS INC2.0K shares-1.36%2025-09-302025-11-04 PDEC INNOVATOR ETFS TRUST8.8K shares0.00%2025-09-302025-11-04 SPIP SPDR SERIES TRUST13.7K shares0.00%2025-09-302025-11-04 KJAN INNOVATOR ETFS TRUST8.9K shares7.90%2025-09-302025-11-04 GWX SPDR INDEX SHS FDS8.8K shares-1.23%2025-09-302025-11-04 IVW ISHARES TR2.9K shares5.65%2025-09-302025-11-04 PAUG INNOVATOR ETFS TRUST7.7K shares2.89%2025-09-302025-11-04 TRP TC ENERGY CORP6.0K shares0.00%2025-09-302025-11-04 JNK SPDR SERIES TRUST3.3K sharesnew addition2025-09-302025-11-04 ABT ABBOTT LABS2.4K shares1.29%2025-09-302025-11-04 USVN RBB FD INC6.7K shares0.45%2025-09-302025-11-04 BIL SPDR SERIES TRUST3.5K shares-4.48%2025-09-302025-11-04 IWF ISHARES TR686 shares5.38%2025-09-302025-11-04 DSI ISHARES TR2.5K shares7.85%2025-09-302025-11-04 TGT TARGET CORP3.5K shares1.30%2025-09-302025-11-04 PMAY INNOVATOR ETFS TRUST8.1K shares0.00%2025-09-302025-11-04 KJUL INNOVATOR ETFS TRUST10.1K shares0.00%2025-09-302025-11-04 SLV ISHARES SILVER TR7.3K shares4.57%2025-09-302025-11-04 BAC BANK AMERICA CORP6.0K shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC635 shares0.00%2025-09-302025-11-04 IYW ISHARES TR1.5K shares2.69%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS1.4K shares7.07%2025-09-302025-11-04 GOOG ALPHABET INC1.2K shares-0.49%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP593 shares0.00%2025-09-302025-11-04 USFR WISDOMTREE TR5.9K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC394 shares0.00%2025-09-302025-11-04 UTWY RBB FD INC6.5K shares0.46%2025-09-302025-11-04 VV VANGUARD INDEX FDS928 shares0.00%2025-09-302025-11-04 BSEP INNOVATOR ETFS TRUST5.6K shares0.00%2025-09-302025-11-04 SPIB SPDR SERIES TRUST7.9K shares4.78%2025-09-302025-11-04 AVGO BROADCOM INC813 shares0.00%2025-09-302025-11-04 IVV ISHARES TR401 shares-38.02%2025-09-302025-11-04 SYK STRYKER CORPORATION711 shares0.14%2025-09-302025-11-04 EEM ISHARES TR4.9K shares-0.25%2025-09-302025-11-04 RY ROYAL BK CDA1.7K shares0.00%2025-09-302025-11-04 BSJT INVESCO EXCH TRD SLF IDX FD11.6K shares0.67%2025-09-302025-11-04 UTEN RBB FD INC5.6K shares0.41%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC869 shares0.12%2025-09-302025-11-04 ENB ENBRIDGE INC4.8K shares0.00%2025-09-302025-11-04 NJAN INNOVATOR ETFS TRUST4.5K shares0.00%2025-09-302025-11-04 USXF ISHARES TR4.2K shares-14.82%2025-09-302025-11-04 SCHM SCHWAB STRATEGIC TR8.0K shares0.00%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC532 shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC190 shares0.00%2025-09-302025-11-04 LNT ALLIANT ENERGY CORP3.4K shares0.00%2025-09-302025-11-04 MTUM ISHARES TR889 shares4.22%2025-09-302025-11-04 PNOV INNOVATOR ETFS TRUST5.5K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP797 sharesnew addition2025-09-302025-11-04 UFIV RBB FD INC4.5K shares0.80%2025-09-302025-11-04 BIZD VANECK ETF TRUST14.6K shares0.54%2025-09-302025-11-04 BJUL INNOVATOR ETFS TRUST4.4K sharesnew addition2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR2.4K shares-12.13%2025-09-302025-11-04 IEFA ISHARES TR2.5K shares0.00%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR8.3K shares-35.61%2025-09-302025-11-04 DCI DONALDSON INC2.6K sharesnew addition2025-09-302025-11-04 V VISA INC620 shares0.00%2025-09-302025-11-04 SUSC ISHARES TR8.9K sharesnew addition2025-09-302025-11-04 GAL SSGA ACTIVE ETF TR4.2K sharesnew addition2025-09-302025-11-04 BP BP PLC6.0K sharesnew addition2025-09-302025-11-04 JANH INNOVATOR ETFS TRUST8.2K shares0.00%2025-09-302025-11-04 YYY AMPLIFY ETF TR13.5K shares-4.20%2025-09-302025-11-04 Call Option Holdings
TLRY Call CallTILRAY BRANDS INC11.0K sharesnew addition2025-09-302025-11-04 CGC Call CallCANOPY GROWTH CORP20.0K sharesnew addition2025-09-302025-11-04 Put Option Holdings
No put option holdings data available