Latest Valtinson Bruner Financial Planning LLC Stock Portfolio

Valtinson Bruner Financial Planning LLC Performance:

2025 Q3: 0.86%YTD: 1.21%2024: 2.54%

Performance for 2025 Q3 is 0.86%, and YTD is 1.21%, and 2024 is 2.54%.

About Valtinson Bruner Financial Planning LLC and 13F Hedge Fund Stock Holdings

Valtinson Bruner Financial Planning LLC is a hedge fund based in NEW BRIGHTON, MN. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.4 Millions. In it's latest 13F Holdings report, Valtinson Bruner Financial Planning LLC reported an equity portfolio of $337.5 Millions as of 30 Sep, 2025.

The top stock holdings of Valtinson Bruner Financial Planning LLC are ACWF, AFLG, EDV. The fund has invested 10.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off LISTED FDS TR (META), SPDR SERIES TRUST (BIL) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SSGA ACTIVE TR (EMTL), WORLD GOLD TR (GLDM) and ISHARES TR (IJR). Valtinson Bruner Financial Planning LLC opened new stock positions in ELEVATION SERIES TRUST, SPDR SERIES TRUST (BIL) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).

Valtinson Bruner Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valtinson Bruner Financial Planning LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.34%.

New Buys

Ticker	$ Bought
elevation series trust	3,176,990
elevation series trust	2,690,160
elevation series trust	2,224,450
spdr series trust	1,511,620
spdr series trust	1,407,120
elevation series trust	495,514
spdr series trust	326,999
oracle corp	224,161

New stocks bought by Valtinson Bruner Financial Planning LLC

Additions

Ticker	% Inc.
ssga active etf tr	681
vanguard index fds	32.31
ishares tr	20.89
amazon com inc	19.87
blackrock etf trust	12.99
spdr series trust	11.62
spdr index shs fds	11.09
invesco exch trd slf idx fd	9.26

Additions to existing portfolio by Valtinson Bruner Financial Planning LLC

Reductions

Ticker	% Reduced
ssga active tr	-42.62
world gold tr	-38.58
ishares tr	-38.02
schwab strategic tr	-35.61
schwab strategic tr	-16.66
vanguard tax-managed fds	-15.97
ishares tr	-14.82
ishares tr	-12.6

Valtinson Bruner Financial Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
listed fds tr	-3,017,800
listed fds tr	-2,546,830
listed fds tr	-2,107,610
spdr series trust	-376,422
oxford lane cap corp	-53,014
listed fds tr	-486,793
innovator etfs trust	-227,585
starbucks corp	-202,485

Valtinson Bruner Financial Planning LLC got rid off the above stocks

Sector Distribution

Valtinson Bruner Financial Planning LLC has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	3.4
Industrials	1.1

Market Cap. Distribution

Valtinson Bruner Financial Planning LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	4.8
LARGE-CAP	3.5

Stocks belong to which Index?

About 7.9% of the stocks held by Valtinson Bruner Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	7.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	37.3 %
HWKN	hawkins inc	28.6 %
SLV	ishares silver tr	27.5 %
AAPL	apple inc	24.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
XEL	xcel energy inc	0.3 M
GOOG	alphabet inc	0.2 M
MSFT	microsoft corp	0.2 M
QQQ	invesco qqq tr	0.2 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-26.1 %
INTU	intuit	-13.3 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.6 %
TGT	target corp	-9.0 %

Top 5 Losers ($)		$
CBZ	cbiz inc	-0.2 M
HON	honeywell intl inc	-0.2 M
INTU	intuit	-0.1 M
COST	costco whsl corp new	0.0 M
TGT	target corp	0.0 M

Valtinson Bruner Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valtinson Bruner Financial Planning LLC

Valtinson Bruner Financial Planning LLC has 159 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valtinson Bruner Financial Planning LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	17,709	4,509,130	added	0.28

AAXJ	ishares tr	0.15	4,983	513,199	reduced	-4.7

AAXJ	ishares tr	0.09	2,514	316,638	added	7.85

ABT	abbott labs	0.10	2,441	326,972	added	1.29

ACWF	ishares tr	10.09	671,175	34,062,100	reduced	-12.6

AFK	vaneck etf trust	0.06	14,606	218,214	added	0.54

AFLG	first tr exchng traded fd vi	6.53	659,402	22,037,200	added	2.34

AFLG	first tr exchng traded fd vi	1.11	66,951	3,745,910	reduced	0.00

AFLG	first tr exchng traded fd vi	1.04	74,084	3,519,730	reduced	-1.34

AFLG	first tr exchng traded fd vi	0.62	38,254	2,109,520	reduced	-0.83

AFLG	first tr exchng traded fd vi	0.38	25,048	1,300,240	reduced	-0.25

AFLG	first tr exchng traded fd vi	0.16	9,879	522,500	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	16,363	509,053	unchanged	0.00

AFTY	pacer fds tr	0.92	54,120	3,110,300	reduced	-1.62

AGT	ishares tr	0.16	3,680	535,808	added	20.89

AGT	ishares tr	0.06	8,856	208,647	new

AMLX	amplify etf tr	0.05	13,510	159,556	reduced	-4.2

AMZN	amazon com inc	0.43	6,581	1,444,990	added	19.87

AVGO	broadcom inc	0.08	813	268,228	unchanged	0.00

BAC	bank america corp	0.09	5,985	308,766	unchanged	0.00