VALTINSON BRUNER FINANCIAL PLANNING LLC

Filed: 2/10/2025ACC: 0001761450-25-000001

📋 What this filing means

VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $286.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$286.37M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

FT VEST LADDERED$24.06M8.4%

EXTENDED DUR$23.57M8.2%

COM$21.99M7.7%

BLOOMBERG TWENTY$21.44M7.5%

FT VEST US EQT$19.22M6.7%

PORTFOLIO S&P500$14.44M5.0%

ULTRA SHORT-TERM$14.05M4.9%

Portfolio Concentration

Top 3$59.60M20.8%

4–10$73.08M25.5%

11–25$59.66M20.8%

Rest$94.04M32.8%

Top 3 weight

20.8%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares348.10K

TypeSH

Market value$23.57M

8.23%

Sole

0.00

Shared

0.00

None

348.10K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWENTY

Shares555.56K

TypeSH

Market value$21.44M

7.49%

Sole

0.00

Shared

0.00

None

555.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares478.78K

TypeSH

Market value$14.59M

5.09%

Sole

0.00

Shared

0.00

None

478.78K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares209.39K

TypeSH

Market value$14.44M

5.04%

Sole

0.00

Shared

0.00

None

209.39K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares278.63K

TypeSH

Market value$14.05M

4.91%

Sole

0.00

Shared

0.00

None

278.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares218.47K

TypeSH

Market value$11.17M

3.90%

Sole

0.00

Shared

0.00

None

218.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares301.21K

TypeSH

Market value$9.47M

3.31%

Sole

0.00

Shared

0.00

None

301.21K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAY

Shares222.09K

TypeSH

Market value$8.95M

3.13%

Sole

0.00

Shared

0.00

None

222.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares198.40K

TypeSH

Market value$7.61M

2.66%

Sole

0.00

Shared

0.00

None

198.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares216.36K

TypeSH

Market value$7.38M

2.58%

Sole

0.00

Shared

0.00

None

216.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares159.96K

TypeSH

Market value$6.60M

2.31%

Sole

0.00

Shared

0.00

None

159.96K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares71K

TypeSH

Market value$6.20M

2.17%

Sole

0.00

Shared

0.00

None

71K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares144.65K

TypeSH

Market value$5.72M

2.00%

Sole

0.00

Shared

0.00

None

144.65K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares72.96K

TypeSH

Market value$5.01M

1.75%

Sole

0.00

Shared

0.00

None

72.96K

APPLE INC

SOLE

COM

Shares15.43K

TypeSH

Market value$3.86M

1.35%

Sole

0.00

Shared

0.00

None

15.43K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares122.11K

TypeSH

Market value$3.73M

1.30%

Sole

0.00

Shared

0.00

None

122.11K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares78.71K

TypeSH

Market value$3.63M

1.27%

Sole

0.00

Shared

0.00

None

78.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares68.34K

TypeSH

Market value$3.51M

1.23%

Sole

0.00

Shared

0.00

None

68.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.13K

TypeSH

Market value$3.40M

1.19%

Sole

0.00

Shared

0.00

None

14.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares76.73K

TypeSH

Market value$3.27M

1.14%

Sole

0.00

Shared

0.00

None

76.73K

PACER FDS TR

SOLE

US CASH COWS 100

Shares55.70K

TypeSH

Market value$3.15M

1.10%

Sole

0.00

Shared

0.00

None

55.70K

LISTED FD TR

SOLE

TRUESHARES NOV

Shares74.70K

TypeSH

Market value$3.00M

1.05%

Sole

0.00

Shared

0.00

None

74.70K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares64.69K

TypeSH

Market value$2.93M

1.02%

Sole

0.00

Shared

0.00

None

64.69K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR ET

Shares87.84K

TypeSH

Market value$2.87M

1.00%

Sole

0.00

Shared

0.00

None

87.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.45K

TypeSH

Market value$2.76M

0.96%

Sole

0.00

Shared

0.00

None

10.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	EXTENDED DUR	348.10K	SH	$23.57M 8.23%	348.10K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWENTY	555.56K	SH	$21.44M 7.49%	555.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	478.78K	SH	$14.59M 5.09%	478.78K
SPDR SER TRSOLE	PORTFOLIO S&P500	209.39K	SH	$14.44M 5.04%	209.39K
ISHARES TRSOLE	ULTRA SHORT-TERM	278.63K	SH	$14.05M 4.91%	278.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	218.47K	SH	$11.17M 3.90%	218.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	301.21K	SH	$9.47M 3.31%	301.21K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAY	222.09K	SH	$8.95M 3.13%	222.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	198.40K	SH	$7.61M 2.66%	198.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	216.36K	SH	$7.38M 2.58%	216.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	159.96K	SH	$6.60M 2.31%	159.96K
ISHARES TRSOLE	20 YR TR BD ETF	71K	SH	$6.20M 2.17%	71K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	144.65K	SH	$5.72M 2.00%	144.65K
PIMCO ETF TRSOLE	25YR+ ZERO U S	72.96K	SH	$5.01M 1.75%	72.96K
APPLE INCSOLE	COM	15.43K	SH	$3.86M 1.35%	15.43K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	122.11K	SH	$3.73M 1.30%	122.11K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	78.71K	SH	$3.63M 1.27%	78.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	68.34K	SH	$3.51M 1.23%	68.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.13K	SH	$3.40M 1.19%	14.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	76.73K	SH	$3.27M 1.14%	76.73K
PACER FDS TRSOLE	US CASH COWS 100	55.70K	SH	$3.15M 1.10%	55.70K
LISTED FD TRSOLE	TRUESHARES NOV	74.70K	SH	$3.00M 1.05%	74.70K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	64.69K	SH	$2.93M 1.02%	64.69K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR ET	87.84K	SH	$2.87M 1.00%	87.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.45K	SH	$2.76M 0.96%	10.45K

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