AI Portfolio Summary
In 2025 Q4, Valtinson Bruner Financial Planning LLC maintained a portfolio of 175 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 3.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 8.9%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 63.8%.
Total Positions
175
Quarter
2025 Q4
Top Holding
ICSH (10.6%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 10.64% | 10.09% |
#1
Prev: #1
|
8.0 | 59,894 | 8.9% |
P
S
|
731,069 | $36,977,455 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTWY
BONDBLOXX ETF T...
|
Bond/Debt | 6.01% | 5.71% |
#2
2
Prev: #4
|
5.9 | 57,884 | 11.7% |
P
S
|
551,871 | $20,882,784 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 5.98% | 6.14% |
#3
Prev: #3
|
5.4 | 16,889 | 5.6% |
P
S
|
319,639 | $20,779,758 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.65% | 6.53% |
#4
2
Prev: #2
|
3.3 | -85,696 | -13.0% |
P
S
|
573,706 | $19,655,168 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.03% | 5.04% |
#5
1
Prev: #6
|
3.0 | 681 | 0.3% |
P
S
|
217,816 | $17,473,208 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.94% | 5.69% |
#6
1
Prev: #5
|
2.5 | -39,560 | -10.3% |
P
S
|
344,647 | $17,177,217 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 4.19% | 4.27% |
#7
Prev: #7
|
2.2 | -7,761 | -1.9% |
P
S
|
405,874 | $14,546,524 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.06% | 4.08% |
#8
Prev: #8
|
2.1 | -296 | -0.1% |
P
S
|
248,514 | $14,118,102 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 3.08% | — |
#9
Prev: #—
|
4.7 | 495,178 | no change |
NEW
|
495,178 | $10,703,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.65% | 2.50% |
#10
1
Prev: #11
|
3.1 | 10,575 | 5.4% |
P
S
|
207,706 | $9,224,225 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.62% | 2.65% |
#11
1
Prev: #10
|
1.5 | 3,666 | 1.9% |
P
S
|
194,840 | $9,120,449 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 2.59% | 2.74% |
#12
3
Prev: #9
|
1.5 | -10,275 | -4.9% |
P
S
|
200,763 | $8,997,274 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.97% | 2.01% |
#13
1
Prev: #12
|
1.3 | -1,676 | -1.1% |
P
S
|
154,409 | $6,858,848 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.45% |
#14
1
Prev: #13
|
1.1 | 75 | 0.4% |
P
S
|
19,348 | $4,990,811 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.34% |
#15
Prev: #15
|
1.1 | 199 | 1.1% |
P
S
|
17,908 | $4,868,517 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.29% | 0.91% |
#16
9
Prev: #25
|
3.0 | 34,125 | 46.0% |
P
S
|
108,370 | $4,472,433 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.39% |
#17
3
Prev: #14
|
1.0 | -13 | -0.1% |
P
S
|
9,045 | $4,374,186 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.22% | 1.31% |
#18
2
Prev: #16
|
1.0 | -649 | -1.3% |
P
S
|
48,702 | $4,244,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.19% |
#19
2
Prev: #17
|
1.0 | -1,608 | -2.1% |
P
S
|
76,101 | $4,037,036 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.10% | 1.11% |
#20
1
Prev: #19
|
0.9 | -118 | -0.2% |
P
S
|
66,833 | $3,813,491 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.00% |
#21
Prev: #21
|
0.9 | -100 | -0.9% |
P
S
|
11,424 | $3,315,448 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.90% | 0.92% |
#22
2
Prev: #24
|
0.9 | -2,366 | -4.4% |
P
S
|
51,754 | $3,114,059 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 0.88% | 0.94% |
#23
Prev: #23
|
0.9 | -1,858 | -2.6% |
P
S
|
69,361 | $3,041,756 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.86% | 0.87% |
#24
2
Prev: #26
|
0.8 | -601 | -0.6% |
P
S
|
108,546 | $2,987,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.74% | 1.04% |
#25
5
Prev: #20
|
0.3 | -21,234 | -28.7% |
P
S
|
52,850 | $2,589,122 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.73% |
#26
3
Prev: #29
|
0.8 | -36 | -0.9% |
P
S
|
4,065 | $2,496,994 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#27
3
Prev: #30
|
0.8 | 19 | 0.3% |
P
S
|
7,363 | $2,468,632 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 0.70% | 0.80% |
#28
1
Prev: #27
|
0.8 | -330 | -0.6% |
P
S
|
57,708 | $2,430,707 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.77% |
#29
1
Prev: #28
|
0.8 | -7,523 | -13.6% |
P
S
|
47,598 | $2,316,357 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#30
1
Prev: #31
|
0.8 | 8 | 0.2% |
P
S
|
3,689 | $2,313,732 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.65% | 0.66% |
#31
1
Prev: #32
|
0.8 | -30 | -0.2% |
P
S
|
15,701 | $2,250,490 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.62% | 0.66% |
#32
1
Prev: #33
|
0.7 | -1,161 | -2.2% |
P
S
|
51,383 | $2,171,456 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.62% |
#33
1
Prev: #34
|
0.7 | -162 | -0.4% |
P
S
|
38,092 | $2,156,769 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.62% |
#34
1
Prev: #35
|
0.7 | 538 | 1.1% |
P
S
|
49,222 | $2,151,907 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.62% | 0.96% |
#35
13
Prev: #22
|
0.2 | -14,047 | -29.6% |
P
S
|
33,438 | $2,148,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.54% | 0.58% |
#36
Prev: #36
|
0.7 | -12 | -0.2% |
P
S
|
7,163 | $1,880,522 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.54% |
#37
Prev: #37
|
0.7 | -428 | -0.9% |
P
S
|
49,786 | $1,848,514 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.53% | 0.45% |
#38
4
Prev: #42
|
2.7 | 12,509 | 20.8% |
P
S
|
72,511 | $1,846,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | 0.54% |
#39
1
Prev: #38
|
0.7 | -31 | -1.1% |
P
S
|
2,690 | $1,834,278 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.50% |
#40
1
Prev: #39
|
0.7 | 195 | 1.1% |
P
S
|
18,003 | $1,729,322 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.49% | 0.42% |
#41
5
Prev: #46
|
2.7 | 13,206 | 20.0% |
P
S
|
79,083 | $1,690,006 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.48% | 0.44% |
#42
1
Prev: #43
|
0.7 | -6 | -0.0% |
P
S
|
17,909 | $1,669,111 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | — |
#43
Prev: #—
|
3.7 | 7,112 | no change |
NEW
|
7,112 | $1,523,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.42% |
#44
3
Prev: #47
|
2.2 | 3,571 | 7.3% |
P
S
|
52,506 | $1,499,048 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.43% |
#45
1
Prev: #44
|
0.7 | -91 | -1.4% |
P
S
|
6,490 | $1,498,022 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#46
1
Prev: #45
|
0.7 | 50 | 1.8% |
P
S
|
2,904 | $1,459,696 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.42% | 1.16% |
#47
29
Prev: #18
|
0.2 | -75,608 | -63.8% |
P
S
|
42,954 | $1,446,261 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.38% | 0.39% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
22,954 | $1,329,496 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.38% | 0.15% |
#49
35
Prev: #84
|
3.2 | 31,680 | 165.6% |
P
S
|
50,815 | $1,316,619 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.36% |
#50
2
Prev: #52
|
0.6 | 106 | 1.6% |
P
S
|
6,702 | $1,249,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 175 holdings