Filer Name: VALTINSON BRUNER FINANCIAL PLANNING LLC
CIK: 1761450
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 145
Portfolio Value: $0.29B

Valtinson Bruner Financial Planning Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EDV US VANGUARD EXTENDED DUR TREAS 348,099 $24M 8.23% -6.5% -
XTWY US BONDBLOXX BBG 20Y US TSY ETF 555,560 $21M 7.49% -12.9% -
BUFR US FT VEST LAD BUFFERVETF-USD I 478,776 $15M 5.09% 8.4% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 209,393 $14M 5.04% 1.4% -
ICSH US ISHARES ULT STBA ETF USD INC 278,626 $14M 4.91% 29.1% -
SPYV US SPDR PORT S&P 500 VALUE 218,468 $11M 3.90% 0.2% -
BUFQ US FT VST LAD NSDQ BUF ETF-USDI 301,206 $9M 3.31% 8.9% -
BMAY US INNOVATOR U.S. EQUITY BUFFER 222,088 $9M 3.13% -1.2% -
SPEM US SPDR PORTFOLIO EMERGING MARK 198,395 $8M 2.66% 4.4% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 216,357 $7M 2.58% -12.1% -
FAPR US FT VEST U.S. EQUITY BUFFER E 159,963 $7M 2.31% -2.5% -
TLT US ISHARES 20+ YEAR TREASURY BD 71,005 $6M 2.17% 465.1% -
POCT US INNOVATOR U.S. EQUITY POWER 144,652 $6M 2.00% -2.4% -
ZROZ US PIMCO 25+ YR ZERO CPN US TIF 72,959 $5M 1.75% 100.0% -
AAPL US APPLE INC 15,426 $4M 1.35% 0.6% -
KOCT US INNOVATOR U.S. SMALL CAP POW 122,110 $4M 1.30% -5.3% -
BMAR US INNOVATOR U.S. EQUITY BUFFER 78,711 $4M 1.27% -3.9% -
FJUN US FT VEST US EQUITY BUFF ETF-J 68,345 $4M 1.23% 1.1% -
VB US VANGUARD SMALL-CAP ETF 14,131 $3M 1.19% -1.2% -
FOCT US FT VEST U.S. EQUITY BUFFER E 76,729 $3M 1.14% -2.5% -
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