Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $337,545 (100.0% shares, 0.0% debt)

Holdings (161)

ICSH ISHARES TR 10.1%
Value ($000) $34,062 Shares 671,175 Est. Cost $50.69 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.5%
Value ($000) $22,037 Shares 659,402 Est. Cost $28.27 Unrealized —
EDV VANGUARD WORLD FD 6.1%
Value ($000) $20,723 Shares 302,750 Est. Cost $78.38 Unrealized —
XTWY BONDBLOXX ETF TRUST 5.7%
Value ($000) $19,290 Shares 493,987 Est. Cost $43.58 Unrealized —
VUSB VANGUARD BD INDEX FDS 5.7%
Value ($000) $19,208 Shares 384,207 Est. Cost $49.86 Unrealized —
SPYM SPDR SERIES TRUST 5.0%
Value ($000) $17,010 Shares 217,135 Est. Cost $57.10 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $14,411 Shares 413,635 Est. Cost $28.63 Unrealized —
SPYV SPDR SERIES TRUST 4.1%
Value ($000) $13,767 Shares 248,810 Est. Cost $44.79 Unrealized —
BMAY INNOVATOR ETFS TRUST 2.7%
Value ($000) $9,248 Shares 211,038 Est. Cost $28.80 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $8,949 Shares 191,174 Est. Cost $37.48 Unrealized —
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $8,435 Shares 197,131 Est. Cost $34.70 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $6,790 Shares 156,085 Est. Cost $28.47 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $4,901 Shares 19,273 Est. Cost $217.07 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,691 Shares 9,058 Est. Cost $288.18 Unrealized +76.5%
AAPL APPLE INC 1.3%
Value ($000) $4,509 Shares 17,709 Est. Cost $153.24 Unrealized +47.2%
TLT ISHARES TR 1.3%
Value ($000) $4,410 Shares 49,351 Est. Cost $88.12 Unrealized —
BMAR INNOVATOR ETFS TRUST 1.2%
Value ($000) $4,009 Shares 77,709 Est. Cost $32.26 Unrealized —
KOCT INNOVATOR ETFS TRUST 1.2%
Value ($000) $3,915 Shares 118,562 Est. Cost $26.19 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $3,746 Shares 66,951 Est. Cost $35.20 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $3,520 Shares 74,084 Est. Cost $33.37 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3,385 Shares 11,524 Est. Cost $236.18 Unrealized —
ZROZ PIMCO ETF TR 1.0%
Value ($000) $3,227 Shares 47,485 Est. Cost $68.62 Unrealized —
NOVZ ELEVATION SERIES TRUST 0.9%
Value ($000) $3,177 Shares 71,219 Est. Cost $44.61 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $3,110 Shares 54,120 Est. Cost $47.15 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $3,087 Shares 74,245 Est. Cost $41.55 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,940 Shares 109,147 Est. Cost $17.87 Unrealized —
JULZ ELEVATION SERIES TRUST 0.8%
Value ($000) $2,690 Shares 58,038 Est. Cost $46.35 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,604 Shares 55,121 Est. Cost $30.23 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,462 Shares 4,101 Est. Cost $324.55 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,410 Shares 7,344 Est. Cost $219.96 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,254 Shares 3,681 Est. Cost $363.27 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,242 Shares 15,731 Est. Cost $119.72 Unrealized —
SEPZ ELEVATION SERIES TRUST 0.7%
Value ($000) $2,224 Shares 52,544 Est. Cost $42.34 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,110 Shares 38,254 Est. Cost $35.60 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,091 Shares 48,684 Est. Cost $26.56 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,965 Shares 7,175 Est. Cost $146.16 Unrealized +84.9%
BSTP INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,826 Shares 50,214 Est. Cost $23.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,813 Shares 2,721 Est. Cost $355.11 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,696 Shares 17,808 Est. Cost $76.73 Unrealized +19.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,621 Shares 20,094 Est. Cost $48.62 Unrealized +46.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,519 Shares 7,218 Est. Cost $119.38 Unrealized +73.5%
EMHC SPDR SERIES TRUST 0.4%
Value ($000) $1,512 Shares 60,002 Est. Cost $25.19 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,502 Shares 17,915 Est. Cost $49.48 Unrealized +62.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,445 Shares 6,581 Est. Cost $150.87 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,435 Shares 2,854 Est. Cost $287.89 Unrealized +68.2%
EBND SPDR SERIES TRUST 0.4%
Value ($000) $1,407 Shares 65,877 Est. Cost $21.36 Unrealized —
CERY SPDR SERIES TRUST 0.4%
Value ($000) $1,402 Shares 48,935 Est. Cost $27.70 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,363 Shares 6,510 Est. Cost $192.71 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,304 Shares 22,954 Est. Cost $34.46 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,300 Shares 25,048 Est. Cost $32.84 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,275 Shares 25,852 Est. Cost $53.95 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,231 Shares 6,596 Est. Cost $113.65 Unrealized +53.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,127 Shares 22,883 Est. Cost $35.29 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,097 Shares 23,387 Est. Cost $30.91 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,046 Shares 13,687 Est. Cost $50.40 Unrealized —
GGG GRACO INC 0.3%
Value ($000) $962 Shares 11,318 Est. Cost $48.93 Unrealized +73.6%
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $922 Shares 20,123 Est. Cost $32.11 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $878 Shares 36,365 Est. Cost $18.40 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $828 Shares 1,727 Est. Cost $372.90 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $804 Shares 16,074 Est. Cost $50.02 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $792 Shares 3,259 Est. Cost $115.83 Unrealized +80.6%
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $686 Shares 12,944 Est. Cost $36.13 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $672 Shares 8,211 Est. Cost $76.54 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $661 Shares 17,237 Est. Cost $28.47 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $660 Shares 13,626 Est. Cost $34.40 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $616 Shares 14,297 Est. Cost $30.09 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $607 Shares 5,811 Est. Cost $64.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $607 Shares 1,757 Est. Cost $267.63 Unrealized +11.7%
UTHY RBB FD INC 0.2%
Value ($000) $590 Shares 13,981 Est. Cost $44.36 Unrealized —
QUS SPDR SERIES TRUST 0.2%
Value ($000) $588 Shares 3,435 Est. Cost $72.82 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $568 Shares 21,570 Est. Cost $37.75 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $564 Shares 14,221 Est. Cost $29.47 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $560 Shares 10,637 Est. Cost $36.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $548 Shares 9,143 Est. Cost $44.95 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $543 Shares 15,875 Est. Cost $27.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $540 Shares 583 Est. Cost $708.21 Unrealized +35.1%
ESGU ISHARES TR 0.2%
Value ($000) $536 Shares 3,680 Est. Cost $106.53 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $523 Shares 9,879 Est. Cost $35.95 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $513 Shares 4,983 Est. Cost $99.54 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $509 Shares 16,363 Est. Cost $17.94 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $504 Shares 22,183 Est. Cost $22.43 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $504 Shares 10,517 Est. Cost $36.33 Unrealized —
OBIL RBB FD INC 0.1%
Value ($000) $503 Shares 9,997 Est. Cost $50.26 Unrealized —
FISR SSGA ACTIVE TR 0.1%
Value ($000) $499 Shares 19,135 Est. Cost $25.85 Unrealized —
AUGZ ELEVATION SERIES TRUST 0.1%
Value ($000) $496 Shares 11,524 Est. Cost $43.00 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $476 Shares 3,268 Est. Cost $75.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $473 Shares 1,331 Est. Cost $212.62 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $470 Shares 1,490 Est. Cost $144.70 Unrealized +104.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $470 Shares 21,274 Est. Cost $21.71 Unrealized —
CBZ CBIZ INC 0.1%
Value ($000) $470 Shares 8,868 Est. Cost $22.48 Unrealized +186.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $428 Shares 5,899 Est. Cost $65.21 Unrealized —
INTU INTUIT 0.1%
Value ($000) $425 Shares 623 Est. Cost $347.97 Unrealized +106.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $424 Shares 18,125 Est. Cost $23.27 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $418 Shares 7,309 Est. Cost $34.05 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $405 Shares 4,937 Est. Cost $50.57 Unrealized +57.8%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $403 Shares 8,229 Est. Cost $31.38 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $384 Shares 12,363 Est. Cost $16.85 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 15,589 Est. Cost $43.67 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $371 Shares 2,032 Est. Cost $81.96 Unrealized +103.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $368 Shares 8,750 Est. Cost $31.78 Unrealized —
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $360 Shares 13,676 Est. Cost $26.65 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $359 Shares 8,906 Est. Cost $30.68 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $355 Shares 8,847 Est. Cost $29.80 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $348 Shares 2,882 Est. Cost $102.20 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $328 Shares 7,726 Est. Cost $28.39 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $328 Shares 6,021 Est. Cost $41.31 Unrealized +21.5%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $327 Shares 3,337 Est. Cost $97.99 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $327 Shares 2,441 Est. Cost $113.11 Unrealized +15.5%
USVN RBB FD INC 0.1%
Value ($000) $326 Shares 6,683 Est. Cost $47.03 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $324 Shares 3,537 Est. Cost $91.73 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $321 Shares 686 Est. Cost $371.51 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $317 Shares 2,514 Est. Cost $111.70 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $315 Shares 3,512 Est. Cost $82.87 Unrealized +16.7%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $314 Shares 8,066 Est. Cost $28.71 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $311 Shares 10,057 Est. Cost $23.33 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $310 Shares 7,318 Est. Cost $31.61 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $309 Shares 5,985 Est. Cost $33.23 Unrealized +45.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $303 Shares 635 Est. Cost $311.43 Unrealized +36.6%
IYW ISHARES TR 0.1%
Value ($000) $299 Shares 1,527 Est. Cost $173.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $297 Shares 1,378 Est. Cost $205.47 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $296 Shares 1,217 Est. Cost $164.85 Unrealized +27.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $296 Shares 593 Est. Cost $324.80 Unrealized +38.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $295 Shares 5,865 Est. Cost $50.32 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $289 Shares 394 Est. Cost $643.25 Unrealized +15.5%
UTWY RBB FD INC 0.1%
Value ($000) $288 Shares 6,523 Est. Cost $45.57 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 928 Est. Cost $186.81 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $271 Shares 5,612 Est. Cost $31.98 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $269 Shares 7,936 Est. Cost $33.59 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $268 Shares 813 Est. Cost $215.92 Unrealized +41.6%
IVV ISHARES TR 0.1%
Value ($000) $268 Shares 401 Est. Cost $594.81 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $263 Shares 711 Est. Cost $333.82 Unrealized +15.2%
EEM ISHARES TR 0.1%
Value ($000) $261 Shares 4,879 Est. Cost $40.79 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $254 Shares 1,721 Est. Cost $122.31 Unrealized +12.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $250 Shares 11,612 Est. Cost $21.08 Unrealized —
UTEN RBB FD INC 0.1%
Value ($000) $247 Shares 5,578 Est. Cost $44.05 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $243 Shares 869 Est. Cost $215.32 Unrealized +23.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $240 Shares 4,758 Est. Cost $41.42 Unrealized +11.3%
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $240 Shares 4,505 Est. Cost $45.35 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $239 Shares 4,177 Est. Cost $49.43 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $236 Shares 7,971 Est. Cost $43.58 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $232 Shares 532 Est. Cost $396.54 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $228 Shares 190 Est. Cost $113.07 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $228 Shares 3,386 Est. Cost $54.38 Unrealized +17.5%
MTUM ISHARES TR 0.1%
Value ($000) $228 Shares 889 Est. Cost $241.01 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $224 Shares 5,463 Est. Cost $31.01 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $224 Shares 797 Est. Cost $254.17 Unrealized 0.0%
UFIV RBB FD INC 0.1%
Value ($000) $224 Shares 4,534 Est. Cost $49.23 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $218 Shares 14,606 Est. Cost $14.29 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $218 Shares 4,381 Est. Cost $49.66 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 2,434 Est. Cost $80.22 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $217 Shares 2,486 Est. Cost $75.65 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 8,270 Est. Cost $37.31 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $212 Shares 2,589 Est. Cost $74.82 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $212 Shares 620 Est. Cost $346.99 Unrealized -0.5%
SUSC ISHARES TR 0.1%
Value ($000) $209 Shares 8,856 Est. Cost $23.56 Unrealized —
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $208 Shares 4,225 Est. Cost $49.12 Unrealized —
BP BP PLC 0.1%
Value ($000) $206 Shares 5,965 Est. Cost $34.46 Unrealized —
JANH INNOVATOR ETFS TRUST 0.1%
Value ($000) $202 Shares 8,172 Est. Cost $24.65 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $160 Shares 13,510 Est. Cost $11.41 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 11,000 Est. Cost — Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost — Unrealized —