13F Filings History of Valtinson Bruner Financial Planning LLC

Latest 13F report
Q3 2025 - 04 Nov 2025
Value $
$337,537,341
Signature - Title
Aaron Dally - Chief Compliance Officer
Location
New Brighton, MN
Summary
This page shows a list of all the recent 13F filings made by Valtinson Bruner Financial Planning LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Valtinson Bruner Financial Planning LLC reported 159 stock holdings with total value $337,537,341 as of Q3 2025. Top holdings included ICSH, BUFR, EDV, XTWY, and VUSB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 159 $337,537,341 +$23,804,057 -$17,726,741 +$6,077,316 ICSH, BUFR, EDV, XTWY, VUSB 13F-HR 04 Nov 2025, 16:15
Q2 2025 155 $318,641,883 +$24,440,011 -$13,128,031 +$11,311,980 ICSH, BUFR, VUSB, EDV, XTWY 13F-HR 06 Aug 2025, 12:36
Q1 2025 145 $295,826,013 +$55,457,051 -$44,441,448 +$11,015,603 ICSH, EDV, BUFR, XTWY, VUSB 13F-HR 14 May 2025, 13:37
Q4 2024 145 $286,373,094 +$24,506,419 -$15,096,478 +$9,409,941 EDV, XTWY, BUFR, SPLG, ICSH 13F-HR 10 Feb 2025, 12:15
Q3 2024 137 $286,930,101 +$83,652,310 -$61,488,494 +$22,163,816 EDV, XTWY, SPLG, BUFR, SPYV 13F-HR 05 Nov 2024, 13:53
Q2 2024 126 $252,074,270 +$36,085,420 -$21,359,724 +$14,725,696 UTWY, UTHY, SPLG, SPYV, BUFR 13F-HR 05 Aug 2024, 16:11
Q1 2024 120 $227,291,009 +$50,722,880 -$28,629,902 +$22,092,978 SPIP, SPLG, SPYV, BMAY, BUFR 13F-HR 29 Apr 2024, 13:18
Q4 2023 112 $194,623,274 +$8,410,387 -$11,550,528 -$3,140,141 SPIP, BMAY, FFEB, SPLG, SPYV 13F-HR 06 Feb 2024, 16:29
Q3 2023 111 $182,787,695 +$4,424,996 -$2,031,537 +$2,393,459 BMAY, FFEB, SPLG, SPYV, SCHP 13F-HR 24 Oct 2023, 12:00
Q2 2023 110 $185,569,603 +$16,372,507 -$10,797,284 +$5,575,223 BMAY, FFEB, SPLG, SPYV, SPDW 13F-HR 24 Jul 2023, 14:08
Q1 2023 111 $175,137,222 +$9,584,442 -$3,902,766 +$5,681,676 BMAY, SPDW, FFEB, SPYV, SPLG 13F-HR 05 May 2023, 12:17
Q4 2022 113 $170,471,691 +$26,073,944 -$22,867,004 +$3,206,940 BMAY, SPYV, FFEB, SPDW, SPIP 13F-HR 19 Jan 2023, 14:11
Q3 2022 102 $161,887,170 +$13,764,679 -$7,970,595 +$5,794,084 BMAY, SPIP, FFEB, SPDW, SPYV 13F-HR 09 Nov 2022, 11:40
Q2 2022 97 $161,085,047 +$35,690,127 -$5,450,571 +$30,239,556 BMAY, SPIP, PNOV, FFEB, SPYV 13F-HR 08 Aug 2022, 11:50
Q1 2022 94 $174,652,000 +$22,717,349 -$10,996,826 +$11,720,523 BJUN, SPIP, PNOV, SPAB, FFEB 13F-HR 15 Apr 2022, 10:28
Q4 2021 96 $182,573,000 +$19,297,523 -$20,614,947 -$1,317,424 BJUN, SPIP, PNOV, SPAB, SPLG 13F-HR 18 Jan 2022, 08:33
Q3 2021 94 $182,168,000 +$16,626,288 -$12,390,974 +$4,235,314 BJUN, SPAB, BFEB, SPLG, FFEB 13F-HR 21 Oct 2021, 11:59
Q2 2021 85 $175,051,000 +$35,931,048 -$34,293,361 +$1,637,687 BJUN, SPAB, BFEB, FFEB, SPLG 13F-HR 28 Jul 2021, 13:02
Q1 2021 83 $169,831,000 +$56,932,043 -$51,071,132 +$5,860,911 SPAB, PSEP, FNOV, BFEB, FFEB 13F-HR 16 Apr 2021, 10:34
Q4 2020 75 $159,426,000 +$28,938,460 -$4,781,097 +$24,157,363 SPAB, PSEP, PAUG, FNOV, BSEP 13F-HR 08 Jan 2021, 10:44
Q3 2020 71 $142,685,000 +$31,851,861 -$22,080,350 +$9,771,511 SPAB, DFEB, PSEP, PAUG, BSEP 13F-HR 03 Nov 2020, 12:22
Q2 2020 73 $139,258,000 +$20,254,720 -$5,823,027 +$14,431,693 SPAB, PNOV, DFEB, PAUG, IJUL 13F-HR 10 Aug 2020, 11:22
Q1 2020 68 $122,136,117 +$23,247,648 -$10,084,031 +$13,163,617 PNOV, SPAB, DFEB, PAUG, IJUL 13F-HR 05 May 2020, 12:05
Q4 2019 73 $139,112,196 +$38,379,468 -$8,772,443 +$29,607,025 PNOV, SPAB, SPLG, PAUG, IJUL 13F-HR 07 Jan 2020, 15:48
Q3 2019 66 $122,757,000 +$65,771,632 -$58,399,715 +$7,371,917 SPAB, PAPR, PAUG, IJUL, SPLG 13F-HR 17 Oct 2019, 14:18
Q2 2019 48 $118,216,000 +$19,329,245 -$17,199,182 +$2,130,063 FLRN, BIL, PAPR, PJAN, UJAN 13F-HR 17 Jul 2019, 14:22
Q1 2019 43 $114,532,000 +$55,050,844 -$39,085,132 +$15,965,712 FLRN, BIL, PJAN, UJAN, SPLG 13F-HR 22 Apr 2019, 13:19
Q4 2018 38 $95,480,164 $0 BIL, USFRXXXX, SPLG, MDT, SPYG 13F-HR 29 Jan 2019, 14:04