VALTINSON BRUNER FINANCIAL PLANNING LLC

Filed: 11/4/2025ACC: 0001761450-25-000005

📋 What this filing means

VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $337.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$337.55M

Total AUM (reported)

6.47M

Total Shares

Allocation by class

FT VEST LADDERED$36.45M10.8%

ULTRA SHORT DUR$34.06M10.1%

COM$26.77M7.9%

EXTENDED DUR$20.72M6.1%

BLOOMBERG TWENTY$19.29M5.7%

VANGUARD ULTRA$19.21M5.7%

FT VEST US EQT$17.99M5.3%

Portfolio Concentration

Top 3$76.82M22.8%

4–10$101.88M30.2%

11–25$64.91M19.2%

Rest$93.93M27.8%

Top 3 weight

22.8%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 6.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares671.17K

TypeSH

Market value$34.06M

10.09%

Sole

0.00

Shared

0.00

None

671.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares659.40K

TypeSH

Market value$22.04M

6.53%

Sole

0.00

Shared

0.00

None

659.40K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares302.75K

TypeSH

Market value$20.72M

6.14%

Sole

0.00

Shared

0.00

None

302.75K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWENTY

Shares493.99K

TypeSH

Market value$19.29M

5.71%

Sole

0.00

Shared

0.00

None

493.99K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares384.21K

TypeSH

Market value$19.21M

5.69%

Sole

0.00

Shared

0.00

None

384.21K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares217.13K

TypeSH

Market value$17.01M

5.04%

Sole

0.00

Shared

0.00

None

217.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares413.63K

TypeSH

Market value$14.41M

4.27%

Sole

0.00

Shared

0.00

None

413.63K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares248.81K

TypeSH

Market value$13.77M

4.08%

Sole

0.00

Shared

0.00

None

248.81K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAY

Shares211.04K

TypeSH

Market value$9.25M

2.74%

Sole

0.00

Shared

0.00

None

211.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares191.17K

TypeSH

Market value$8.95M

2.65%

Sole

0.00

Shared

0.00

None

191.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares197.13K

TypeSH

Market value$8.44M

2.50%

Sole

0.00

Shared

0.00

None

197.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares156.09K

TypeSH

Market value$6.79M

2.01%

Sole

0.00

Shared

0.00

None

156.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.27K

TypeSH

Market value$4.90M

1.45%

Sole

0.00

Shared

0.00

None

19.27K

MICROSOFT CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$4.69M

1.39%

Sole

0.00

Shared

0.00

None

9.06K

APPLE INC

SOLE

COM

Shares17.71K

TypeSH

Market value$4.51M

1.34%

Sole

0.00

Shared

0.00

None

17.71K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares49.35K

TypeSH

Market value$4.41M

1.31%

Sole

0.00

Shared

0.00

None

49.35K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares77.71K

TypeSH

Market value$4.01M

1.19%

Sole

0.00

Shared

0.00

None

77.71K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares118.56K

TypeSH

Market value$3.91M

1.16%

Sole

0.00

Shared

0.00

None

118.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares66.95K

TypeSH

Market value$3.75M

1.11%

Sole

0.00

Shared

0.00

None

66.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares74.08K

TypeSH

Market value$3.52M

1.04%

Sole

0.00

Shared

0.00

None

74.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.52K

TypeSH

Market value$3.39M

1.00%

Sole

0.00

Shared

0.00

None

11.52K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares47.48K

TypeSH

Market value$3.23M

0.96%

Sole

0.00

Shared

0.00

None

47.48K

ELEVATION SERIES TRUST

SOLE

TRUESHARES NOV

Shares71.22K

TypeSH

Market value$3.18M

0.94%

Sole

0.00

Shared

0.00

None

71.22K

PACER FDS TR

SOLE

US CASH COWS 100

Shares54.12K

TypeSH

Market value$3.11M

0.92%

Sole

0.00

Shared

0.00

None

54.12K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares74.25K

TypeSH

Market value$3.09M

0.91%

Sole

0.00

Shared

0.00

None

74.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ULTRA SHORT DUR	671.17K	SH	$34.06M 10.09%	671.17K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	659.40K	SH	$22.04M 6.53%	659.40K
VANGUARD WORLD FDSOLE	EXTENDED DUR	302.75K	SH	$20.72M 6.14%	302.75K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWENTY	493.99K	SH	$19.29M 5.71%	493.99K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	384.21K	SH	$19.21M 5.69%	384.21K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	217.13K	SH	$17.01M 5.04%	217.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	413.63K	SH	$14.41M 4.27%	413.63K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	248.81K	SH	$13.77M 4.08%	248.81K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAY	211.04K	SH	$9.25M 2.74%	211.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	191.17K	SH	$8.95M 2.65%	191.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	197.13K	SH	$8.44M 2.50%	197.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	156.09K	SH	$6.79M 2.01%	156.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.27K	SH	$4.90M 1.45%	19.27K
MICROSOFT CORPSOLE	COM	9.06K	SH	$4.69M 1.39%	9.06K
APPLE INCSOLE	COM	17.71K	SH	$4.51M 1.34%	17.71K
ISHARES TRSOLE	20 YR TR BD ETF	49.35K	SH	$4.41M 1.31%	49.35K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	77.71K	SH	$4.01M 1.19%	77.71K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	118.56K	SH	$3.91M 1.16%	118.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	66.95K	SH	$3.75M 1.11%	66.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	74.08K	SH	$3.52M 1.04%	74.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.52K	SH	$3.39M 1.00%	11.52K
PIMCO ETF TRSOLE	25YR+ ZERO U S	47.48K	SH	$3.23M 0.96%	47.48K
ELEVATION SERIES TRUSTSOLE	TRUESHARES NOV	71.22K	SH	$3.18M 0.94%	71.22K
PACER FDS TRSOLE	US CASH COWS 100	54.12K	SH	$3.11M 0.92%	54.12K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	74.25K	SH	$3.09M 0.91%	74.25K

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