Valtinson Bruner Financial Planning LLC

RIA/Wealth

Valtinson Bruner Financial Planning LLC is a RIA/Wealth based in Bellingham, WA led by Lauris Devon Valtinson, reporting $603.7M in AUM as of Q3 2025 with 90% ETF concentration, 53% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerLauris Devon Valtinson

Portfolio Value: $336.1M
Positions: 158
Top Holding: ICSH at 10.13%
Last Reported: Q3 2025

Address11 Bellwether Way, Suite 301, Bellingham, WA, 98225-2956, United States

Top Holdings

Largest long holdings in Valtinson Bruner Financial Planning LLC's portfolio (53.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$34.1M	10.13%	-$4.9M Sold	— 671.2K shares	Q3 2024 Held for 1y 2m
2 FT Vest Laddered Buffer BUFR	ETF ETF	$22.0M	6.56%	+$504.6K Bought	— 659.4K shares	Q2 2023 Held for 2y 5m
3 Vanguard World Funds Extended Duration EDV	ETF ETF	$20.7M	6.17%	+$591.6K Bought	— 302.8K shares	Q3 2024 Held for 1y 2m
4 BondBloxx Bloomberg Twenty Year Target Duration US Treasury XTWY	ETF ETF	$19.3M	5.74%	+$627.2K Bought	— 494.0K shares	Q3 2024 Held for 1y 2m
5 Vanguard Ultra-Short Bond VUSB	ETF ETF	$19.2M	5.71%	-$652.9K Sold	— 384.2K shares	Q1 2025 Held for 8 months
6 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$17.0M	5.06%	+$1.8M Bought	— 217.1K shares	Q4 2018 Held for 6y 11m
7 FT Vest Laddered Nasdaq Buffer BUFQ	ETF ETF	$14.4M	4.29%	+$229.1K Bought	— 413.6K shares	Q2 2023 Held for 2y 5m
8 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$13.8M	4.10%	+$661.3K Bought	— 248.8K shares	Q1 2021 Held for 4y 8m
9 Innovator U.S. Equity Buffer ETF BMAY	ETF ETF	$9.2M	2.75%	-$158.5K Sold	— 211.0K shares	Q2 2020 Held for 5y 5m
10 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$8.9M	2.66%	+$482.2K Bought	— 191.2K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Valtinson Bruner Financial Planning LLC's latest filing

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Market Value

$336.1M

Prior: $317.4M

Q/Q Change

+5.92%

+$18.8M

Net Flows % of MV

+1.03%

Turnover Ratio

3.69%

New Purchases

5 stocks

$2.5M

Added To

54 stocks

+$10.6M

Sold Out Of

5 stocks

$1.1M

Reduced Holdings

47 stocks

-$8.6M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg Emerging Markets USD Bond EMHC	New	0 → 60.0K +$1.5M
2 JNK SPDR Bloomberg High Yield Bond JNK	New	0 → 3.3K +$327.0K
3 Oracle ORCL	New	0 → 797.0 +$224.2K
4 iShares ESG Aware USD Corporate Bond ETF SUSC	New	0 → 8.9K +$208.6K
5 GAL SPDR SSgA Global Allocation ETF GAL	New	0 → 4.2K +$207.5K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Aggregate Bond SPAB	Sold	14.7K → 0 −$376.4K
2 Innovator U.S. Equity Ultra Buffer ETF UJAN	Sold	5.6K → 0 −$227.6K
3 Starbucks SBUX	Sold	2.2K → 0 −$202.5K
4 Boston Scientific BSX	Sold	1.9K → 0 −$200.7K
5 Oxford Lane Capital OXLC	Sold	2.5K → 0 −$53.0K