Valtinson Bruner Financial Planning LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+18,903
(5.9%)
New positions
13
Sold out positions
9
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOVZ | 3,177 | NEW |
| SPYM | 2,870 | 20.3% |
| SRLN | 2,692 | 681.5% |
| JULZ | 2,690 | NEW |
| SEPZ | 2,224 | NEW |
| BUFR | 1,548 | 7.6% |
| EMHC | 1,512 | NEW |
| VB | 1,449 | 42.0% |
| EBND | 1,407 | NEW |
| SPYV | 1,370 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ICSH | -4,878 | -12.5% |
| LISTED FDS TR | -3,018 | -100.0% |
| LISTED FDS TR TRUESHARES STRCT | -2,547 | -100.0% |
| LISTED FDS TR | -2,108 | -100.0% |
| VUSB | -602 | -3.0% |
| LISTED FD TR | -487 | -100.0% |
| GLDM | -414 | -28.4% |
| SPAB | -376 | -100.0% |
| FISR | -363 | -42.1% |
| MSFT | -360 | -7.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|