Valtinson Bruner Financial Planning LLC
•CIK: 1761450•Filing: Q4 2025
**Valtinson Bruner Financial Planning LLC** manages $348M across a diversified portfolio of 165 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by its top holdings including ICSH at $37.0M and XTWY at $20.9M. Further notable allocations include EDV ($20.8M) and BUFR ($19.7M), indicating a focused, high-conviction approach to market opportunities. This structure suggests an active mandate targeting substantial capital appreciation within specific market segments.
Total AUM
$347.6M
+ $4.6K in options
QoQ Performance
+3.0%
Positions
72
+ 1 option
Top 10 Concentration
52.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ICSH
XTWY
EDV
BUFR
SPYM
ICSH10.6%
XTWY6.0%
EDV6.0%
BUFR5.7%
SPYM5.0%
VUSB4.9%
BUFQ4.2%
SPYV4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.0%
Technology4.1%
ETF1.3%
Financial1.2%
Healthcare0.7%
Industrial0.6%
Consumer0.6%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW14 new positions
↑47 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023