Valtinson Bruner Financial Planning LLC

Q4 2025 13F-HR Holdings

Location
New Brighton, MN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$347,584
Net value change ($000)
+10,039 (3.0%)
New positions
13
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DDFO 10,703 NEW
ICSH 2,915 8.6%
XTWY 1,593 8.3%
AMD 1,523 NEW
SRLN 1,385 44.9%
FISR 818 163.9%
SPDW 789 9.4%
SPYM 463 2.7%
OCTH 396 NEW
AAPL 360 8.0%
Top Reduces (Value $000, Stocks/ETFs)
KOCT -2,469 -63.1%
BUFR -2,382 -10.8%
VUSB -2,031 -10.6%
VXF -1,363 -100.0%
ZROZ -1,079 -33.4%
FOCT -931 -26.4%
FAUG -837 -64.4%
ITOT -476 -100.0%
XEL -452 -27.9%
CVLC -405 -60.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type