VALTINSON BRUNER FINANCIAL PLANNING LLC

Filed: 5/14/2025ACC: 0001761450-25-000002

📋 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 $295.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$295.83M

Total AUM (reported)

6.26M

Total Shares

Allocation by class

ULTRA SHORT-TERM$35.52M12.0%

FT VEST LADDERED$30.90M10.4%

COM$20.31M6.9%

EXTENDED DUR$19.20M6.5%

BLOOMBERG TWENTY$18.08M6.1%

VANGUARD ULTRA$17.14M5.8%

FT VEST US EQT$16.76M5.7%

Portfolio Concentration

Top 3$73.63M24.9%

4–10$88.98M30.1%

11–25$57.16M19.3%

Rest$76.06M25.7%

Top 3 weight

24.9%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares700.55K

TypeSH

Market value$35.52M

12.01%

Sole

0.00

Shared

0.00

None

700.55K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares270.07K

TypeSH

Market value$19.20M

6.49%

Sole

0.00

Shared

0.00

None

270.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares636.70K

TypeSH

Market value$18.90M

6.39%

Sole

0.00

Shared

0.00

None

636.70K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWENTY

Shares450.72K

TypeSH

Market value$18.08M

6.11%

Sole

0.00

Shared

0.00

None

450.72K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares343.75K

TypeSH

Market value$17.14M

5.79%

Sole

0.00

Shared

0.00

None

343.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares401.81K

TypeSH

Market value$12.00M

4.06%

Sole

0.00

Shared

0.00

None

401.81K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares222.29K

TypeSH

Market value$11.35M

3.84%

Sole

0.00

Shared

0.00

None

222.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares305.33K

TypeSH

Market value$11.12M

3.76%

Sole

0.00

Shared

0.00

None

305.33K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares160.90K

TypeSH

Market value$10.58M

3.58%

Sole

0.00

Shared

0.00

None

160.90K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAY

Shares219.68K

TypeSH

Market value$8.71M

2.95%

Sole

0.00

Shared

0.00

None

219.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares207K

TypeSH

Market value$8.15M

2.75%

Sole

0.00

Shared

0.00

None

207K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares157.77K

TypeSH

Market value$6.45M

2.18%

Sole

0.00

Shared

0.00

None

157.77K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.52K

TypeSH

Market value$5.15M

1.74%

Sole

0.00

Shared

0.00

None

56.52K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares55.63K

TypeSH

Market value$3.98M

1.35%

Sole

0.00

Shared

0.00

None

55.63K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares78.54K

TypeSH

Market value$3.58M

1.21%

Sole

0.00

Shared

0.00

None

78.54K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares121.22K

TypeSH

Market value$3.55M

1.20%

Sole

0.00

Shared

0.00

None

121.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares68.27K

TypeSH

Market value$3.41M

1.15%

Sole

0.00

Shared

0.00

None

68.27K

APPLE INC

SOLE

COM

Shares15.25K

TypeSH

Market value$3.39M

1.15%

Sole

0.00

Shared

0.00

None

15.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares74.47K

TypeSH

Market value$3.09M

1.04%

Sole

0.00

Shared

0.00

None

74.47K

PACER FDS TR

SOLE

US CASH COWS 100

Shares54.74K

TypeSH

Market value$3.00M

1.01%

Sole

0.00

Shared

0.00

None

54.74K

LISTED FD TR

SOLE

TRUESHARES NOV

Shares72.37K

TypeSH

Market value$2.81M

0.95%

Sole

0.00

Shared

0.00

None

72.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.64K

TypeSH

Market value$2.75M

0.93%

Sole

0.00

Shared

0.00

None

10.64K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR ET

Shares87.13K

TypeSH

Market value$2.69M

0.91%

Sole

0.00

Shared

0.00

None

87.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.75K

TypeSH

Market value$2.61M

0.88%

Sole

0.00

Shared

0.00

None

11.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares107.92K

TypeSH

Market value$2.57M

0.87%

Sole

0.00

Shared

0.00

None

107.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ULTRA SHORT-TERM	700.55K	SH	$35.52M 12.01%	700.55K
VANGUARD WORLD FDSOLE	EXTENDED DUR	270.07K	SH	$19.20M 6.49%	270.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	636.70K	SH	$18.90M 6.39%	636.70K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWENTY	450.72K	SH	$18.08M 6.11%	450.72K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	343.75K	SH	$17.14M 5.79%	343.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	401.81K	SH	$12.00M 4.06%	401.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	222.29K	SH	$11.35M 3.84%	222.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	305.33K	SH	$11.12M 3.76%	305.33K
SPDR SER TRSOLE	PORTFOLIO S&P500	160.90K	SH	$10.58M 3.58%	160.90K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAY	219.68K	SH	$8.71M 2.95%	219.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	207K	SH	$8.15M 2.75%	207K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	157.77K	SH	$6.45M 2.18%	157.77K
ISHARES TRSOLE	20 YR TR BD ETF	56.52K	SH	$5.15M 1.74%	56.52K
PIMCO ETF TRSOLE	25YR+ ZERO U S	55.63K	SH	$3.98M 1.35%	55.63K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	78.54K	SH	$3.58M 1.21%	78.54K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	121.22K	SH	$3.55M 1.20%	121.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	68.27K	SH	$3.41M 1.15%	68.27K
APPLE INCSOLE	COM	15.25K	SH	$3.39M 1.15%	15.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	74.47K	SH	$3.09M 1.04%	74.47K
PACER FDS TRSOLE	US CASH COWS 100	54.74K	SH	$3.00M 1.01%	54.74K
LISTED FD TRSOLE	TRUESHARES NOV	72.37K	SH	$2.81M 0.95%	72.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.64K	SH	$2.75M 0.93%	10.64K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR ET	87.13K	SH	$2.69M 0.91%	87.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.75K	SH	$2.61M 0.88%	11.75K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	107.92K	SH	$2.57M 0.87%	107.92K

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