Valtinson Bruner Financial Planning LLC Portfolio Holdings
Q3 2025•158 long positions•$336.1M portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.1M 10.13% | -$4.9M Sold | — 671.2K shares | 767.9K → 671.2K −$4.9M | -12.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.0M 6.56% | +$504.6K Bought | — 659.4K shares | 644.3K → 659.4K +$504.6K | +2.34% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.7M 6.17% | +$591.6K Bought | — 302.8K shares | 294.1K → 302.8K +$591.6K | +2.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.3M 5.74% | +$627.2K Bought | — 494.0K shares | 477.9K → 494.0K +$627.2K | +3.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.2M 5.71% | -$652.9K Sold | — 384.2K shares | 397.3K → 384.2K −$652.9K | -3.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.0M 5.06% | +$1.8M Bought | — 217.1K shares | 194.5K → 217.1K +$1.8M | +11.62% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.4M 4.29% | +$229.1K Bought | — 413.6K shares | 407.1K → 413.6K +$229.1K | +1.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.8M 4.1% | +$661.3K Bought | — 248.8K shares | 236.9K → 248.8K +$661.3K | +5.05% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.2M 2.75% | -$158.5K Sold | — 211.0K shares | 214.7K → 211.0K −$158.5K | -1.69% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.9M 2.66% | +$482.2K Bought | — 191.2K shares | 180.9K → 191.2K +$482.2K | +5.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.4M 2.51% | +$842.2K Bought | — 197.1K shares | 177.4K → 197.1K +$842.2K | +11.09% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.8M 2.02% | -$24.1K Sold | — 156.1K shares | 156.6K → 156.1K −$24.1K | -0.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.9M 1.46% | +$1.2M Bought | — 19.3K shares | 14.6K → 19.3K +$1.2M | +32.31% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.7M 1.4% | -$567.6K Sold | 0.0% 9.1K shares | 10.2K → 9.1K −$567.6K | -10.79% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $4.5M 1.34% | +$12.7K Bought | 0.0% 17.7K shares | 17.7K → 17.7K +$12.7K | +0.28% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 1.31% | -$111.9K Sold | — 49.4K shares | 50.6K → 49.4K −$111.9K | -2.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 1.19% | — | — 77.7K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 1.16% | -$22.5K Sold | — 118.6K shares | 119.2K → 118.6K −$22.5K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.11% | -$167.8 Sold | — 67.0K shares | 67.0K → 67.0K −$167.8 | -0.0% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.5M 1.05% | -$47.9K Sold | — 74.1K shares | 75.1K → 74.1K −$47.9K | -1.34% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 1.01% | +$103.7K Bought | — 11.5K shares | 11.2K → 11.5K +$103.7K | +3.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 0.96% | -$153.8K Sold | — 47.5K shares | 49.7K → 47.5K −$153.8K | -4.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.945% | -$34.3K Sold | — 71.2K shares | 72.0K → 71.2K −$34.3K | -1.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.925% | -$51.1K Sold | — 54.1K shares | 55.0K → 54.1K −$51.1K | -1.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.918% | +$2.7M Bought | — 74.2K shares | 9.5K → 74.2K +$2.7M | +681.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.875% | +$33.0K Bought | — 109.1K shares | 107.9K → 109.1K +$33.0K | +1.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.8% | -$25.5K Sold | — 58.0K shares | 58.6K → 58.0K −$25.5K | -0.94% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.6M 0.775% | -$2.6K Sold | — 55.1K shares | 55.2K → 55.1K −$2.6K | -0.1% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.732% | -$600.4 Sold | — 4.1K shares | 4.1K → 4.1K −$600.4 | -0.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.717% | +$42.7K Bought | — 7.3K shares | 7.2K → 7.3K +$42.7K | +1.8% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.671% | -$3.7K Sold | — 3.7K shares | 3.7K → 3.7K −$3.7K | -0.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.667% | +$76.0K Bought | — 15.7K shares | 15.2K → 15.7K +$76.0K | +3.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.662% | -$14.9K Sold | — 52.5K shares | 52.9K → 52.5K −$14.9K | -0.67% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 0.628% | -$17.6K Sold | — 38.3K shares | 38.6K → 38.3K −$17.6K | -0.83% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 0.622% | +$7.6K Bought | — 48.7K shares | 48.5K → 48.7K +$7.6K | +0.36% | — — | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $2.0M 0.585% | -$3.8K Sold | 0.003% 7.2K shares | 7.2K → 7.2K −$3.8K | -0.19% | $77.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.543% | -$2.5K Sold | — 50.2K shares | 50.3K → 50.2K −$2.5K | -0.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.539% | +$7.3K Bought | — 2.7K shares | 2.7K → 2.7K +$7.3K | +0.41% | — — | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $1.7M 0.505% | -$31.8K Sold | 0.001% 17.8K shares | 18.1K → 17.8K −$31.8K | -1.84% | $122.16B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $1.6M 0.482% | -$13.5K Sold | 0.003% 20.1K shares | 20.3K → 20.1K −$13.5K | -0.82% | $47.7B Large Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $1.5M 0.452% | +$6.3K Bought | 0.001% 7.2K shares | 7.2K → 7.2K +$6.3K | +0.42% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.45% | +$1.5M New | — 60.0K shares | 0 → 60.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.5M 0.447% | +$4.6K Bought | 0.001% 17.9K shares | 17.9K → 17.9K +$4.6K | +0.31% | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.4M 0.43% | +$239.6K Bought | 0.0% 6.6K shares | 5.5K → 6.6K +$239.6K | +19.87% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.427% | +$1.0K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$1.0K | +0.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.419% | +$1.4M Bought | — 65.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.405% | — | — 6.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.388% | — | — 23.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.387% | -$3.3K Sold | — 25.0K shares | 25.1K → 25.0K −$3.3K | -0.25% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.379% | -$8.7K Sold | — 25.9K shares | 26.0K → 25.9K −$8.7K | -0.68% | — — | Q2 2021 Held for 4y 5m |
