VALTINSON BRUNER FINANCIAL PLANNING LLC

Filed: 8/6/2025ACC: 0001761450-25-000003

📋 What this filing means

VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $318.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$318.64M

Total AUM (reported)

6.29M

Total Shares

Allocation by class

ULTRA SHORT DUR$38.94M12.2%

FT VEST LADDERED$34.00M10.7%

COM$25.47M8.0%

VANGUARD ULTRA$19.81M6.2%

EXTENDED DUR$19.79M6.2%

BLOOMBERG TWENTY$18.44M5.8%

FT VEST US EQT$17.31M5.4%

Portfolio Concentration

Top 3$79.24M24.9%

4–10$95.07M29.8%

11–25$60.06M18.8%

Rest$84.28M26.4%

Top 3 weight

24.9%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 6.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares767.89K

TypeSH

Market value$38.94M

12.22%

Sole

0.00

Shared

0.00

None

767.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares644.30K

TypeSH

Market value$20.49M

6.43%

Sole

0.00

Shared

0.00

None

644.30K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares397.27K

TypeSH

Market value$19.81M

6.22%

Sole

0.00

Shared

0.00

None

397.27K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares294.11K

TypeSH

Market value$19.79M

6.21%

Sole

0.00

Shared

0.00

None

294.11K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWENTY

Shares477.93K

TypeSH

Market value$18.44M

5.79%

Sole

0.00

Shared

0.00

None

477.93K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares194.52K

TypeSH

Market value$14.14M

4.44%

Sole

0.00

Shared

0.00

None

194.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares407.06K

TypeSH

Market value$13.51M

4.24%

Sole

0.00

Shared

0.00

None

407.06K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares236.86K

TypeSH

Market value$12.40M

3.89%

Sole

0.00

Shared

0.00

None

236.86K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAY

Shares214.66K

TypeSH

Market value$9.06M

2.84%

Sole

0.00

Shared

0.00

None

214.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares180.87K

TypeSH

Market value$7.73M

2.43%

Sole

0.00

Shared

0.00

None

180.87K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares177.45K

TypeSH

Market value$7.18M

2.25%

Sole

0.00

Shared

0.00

None

177.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares156.64K

TypeSH

Market value$6.61M

2.07%

Sole

0.00

Shared

0.00

None

156.64K

MICROSOFT CORP

SOLE

COM

Shares10.15K

TypeSH

Market value$5.05M

1.59%

Sole

0.00

Shared

0.00

None

10.15K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares50.60K

TypeSH

Market value$4.47M

1.40%

Sole

0.00

Shared

0.00

None

50.60K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares77.71K

TypeSH

Market value$3.81M

1.20%

Sole

0.00

Shared

0.00

None

77.71K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares119.24K

TypeSH

Market value$3.64M

1.14%

Sole

0.00

Shared

0.00

None

119.24K

APPLE INC

SOLE

COM

Shares17.66K

TypeSH

Market value$3.62M

1.14%

Sole

0.00

Shared

0.00

None

17.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares66.95K

TypeSH

Market value$3.59M

1.13%

Sole

0.00

Shared

0.00

None

66.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.57K

TypeSH

Market value$3.45M

1.08%

Sole

0.00

Shared

0.00

None

14.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares75.09K

TypeSH

Market value$3.36M

1.06%

Sole

0.00

Shared

0.00

None

75.09K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares49.75K

TypeSH

Market value$3.34M

1.05%

Sole

0.00

Shared

0.00

None

49.75K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.17K

TypeSH

Market value$3.13M

0.98%

Sole

0.00

Shared

0.00

None

11.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares55.01K

TypeSH

Market value$3.03M

0.95%

Sole

0.00

Shared

0.00

None

55.01K

LISTED FDS TR

SOLE

TRUESHARES NOV

Shares71.99K

TypeSH

Market value$3.02M

0.95%

Sole

0.00

Shared

0.00

None

71.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares107.92K

TypeSH

Market value$2.76M

0.87%

Sole

0.00

Shared

0.00

None

107.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ULTRA SHORT DUR	767.89K	SH	$38.94M 12.22%	767.89K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	644.30K	SH	$20.49M 6.43%	644.30K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	397.27K	SH	$19.81M 6.22%	397.27K
VANGUARD WORLD FDSOLE	EXTENDED DUR	294.11K	SH	$19.79M 6.21%	294.11K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWENTY	477.93K	SH	$18.44M 5.79%	477.93K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	194.52K	SH	$14.14M 4.44%	194.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	407.06K	SH	$13.51M 4.24%	407.06K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	236.86K	SH	$12.40M 3.89%	236.86K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAY	214.66K	SH	$9.06M 2.84%	214.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	180.87K	SH	$7.73M 2.43%	180.87K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	177.45K	SH	$7.18M 2.25%	177.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	156.64K	SH	$6.61M 2.07%	156.64K
MICROSOFT CORPSOLE	COM	10.15K	SH	$5.05M 1.59%	10.15K
ISHARES TRSOLE	20 YR TR BD ETF	50.60K	SH	$4.47M 1.40%	50.60K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	77.71K	SH	$3.81M 1.20%	77.71K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	119.24K	SH	$3.64M 1.14%	119.24K
APPLE INCSOLE	COM	17.66K	SH	$3.62M 1.14%	17.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	66.95K	SH	$3.59M 1.13%	66.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.57K	SH	$3.45M 1.08%	14.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	75.09K	SH	$3.36M 1.06%	75.09K
PIMCO ETF TRSOLE	25YR+ ZERO U S	49.75K	SH	$3.34M 1.05%	49.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.17K	SH	$3.13M 0.98%	11.17K
PACER FDS TRSOLE	US CASH COWS 100	55.01K	SH	$3.03M 0.95%	55.01K
LISTED FDS TRSOLE	TRUESHARES NOV	71.99K	SH	$3.02M 0.95%	71.99K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	107.92K	SH	$2.76M 0.87%	107.92K

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