True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 98
- −5 vs. Q2 2024
- Portfolio value
- $167.2M
- +$13.2M (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,234 | $203.8K | 0.1% | −194−4.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,000 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,405 | $223.1K | 0.1% | +5,405 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 997 | $225.1K | 0.1% | +997 | New | – |
| CDNSCadence Design Systems Inc | Stock | 831 | $225.2K | 0.1% | −55−6.2% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 4,868 | $252.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,236 | $261.5K | 0.2% | +72+3.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,537 | $284.5K | 0.2% | −17−0.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,999 | $288.5K | 0.2% | +2,999 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $309.4K | 0.2% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,030 | $331.8K | 0.2% | +10,863+41.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,883 | $340.7K | 0.2% | +3+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,919 | $347.6K | 0.2% | −1,984−28.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 4,173 | $349.2K | 0.2% | +48+1.2% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,455 | $357.8K | 0.2% | +906+7.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,549 | $365.6K | 0.2% | +30+0.7% | Added | – |
| ROKURoku, Inc | COM CL A | 5,018 | $374.6K | 0.2% | +152+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,860 | $376.1K | 0.2% | −15,266−66.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,625 | $384.9K | 0.2% | +107+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,780 | $393.2K | 0.2% | +53+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $394.2K | 0.2% | +11+1.6% | Added | History |
| GLWCorning Inc | COM | 8,781 | $396.5K | 0.2% | +8,781 | New | History |
| JPMJPMorgan Chase & Co | Stock | 15,680 | $399.2K | 0.2% | +15,680 | New | History |
| AMZNAmazon Com Inc | Stock | 2,249 | $419.1K | 0.3% | +2,249 | New | History |
| PAYXPaychex Inc | Stock | 3,123 | $419.1K | 0.3% | +507+19.4% | Added | History |
| EQIXEquinix Inc | COM | 481 | $426.9K | 0.3% | −11−2.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 8,057 | $430.8K | 0.3% | +8,057 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 943 | $438.6K | 0.3% | −101−9.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 772 | $441.9K | 0.3% | −82−9.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,204 | $459.8K | 0.3% | +457+12.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,237 | $462.1K | 0.3% | −618−7.9% | Reduced | History |
| HRBH&R Block Inc | COM | 7,306 | $467.0K | 0.3% | +1,072+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,158 | $475.4K | 0.3% | +655+18.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,738 | $478.8K | 0.3% | −53−3.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,731 | $479.1K | 0.3% | +47+2.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,084 | $488.5K | 0.3% | −270−19.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,076 | $495.0K | 0.3% | −489−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,164 | $500.9K | 0.3% | −170−12.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,997 | $522.5K | 0.3% | +1,997 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,158 | $523.8K | 0.3% | −266−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,924 | $523.9K | 0.3% | +307+11.7% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 3,298 | $524.0K | 0.3% | −302−8.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,164 | $534.1K | 0.3% | +2,579+22.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,062 | $536.2K | 0.3% | −495−19.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,546 | $543.5K | 0.3% | +485+11.9% | Added | History |
| DUKDuke Energy CORP | Stock | 4,727 | $545.0K | 0.3% | −442−8.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,926 | $560.2K | 0.3% | +1,045+9.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,646 | $570.3K | 0.3% | +778+20.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,562 | $584.7K | 0.3% | +185+2.9% | Added | History |
| BACBank of America Corp | Stock | 15,087 | $598.7K | 0.4% | +1,946+14.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,090 | $622.0K | 0.4% | +4,875+151.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,933 | $622.4K | 0.4% | +140+2.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,262 | $660.8K | 0.4% | +21,262 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,844 | $665.8K | 0.4% | −12−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,777 | $684.8K | 0.4% | +2,536+78.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,083 | $700.1K | 0.4% | +714+3.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,421 | $703.6K | 0.4% | +117+9.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 35,723 | $704.5K | 0.4% | +5,055+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,829 | $714.5K | 0.4% | +4,739+16.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,678 | $717.4K | 0.4% | +5,695+18.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,882 | $734.9K | 0.4% | −274−8.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,814 | $745.0K | 0.4% | +136+2.0% | Added | – |
| MMM3M Co | Stock | 5,567 | $761.0K | 0.5% | +552+11.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,536 | $781.7K | 0.5% | +237+7.2% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 24,120 | $903.3K | 0.5% | +2,395+11.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,976 | $933.6K | 0.6% | +591+6.3% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 21,018 | $971.0K | 0.6% | +2,505+13.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,795 | $980.1K | 0.6% | +1,225+3.0% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 50,823 | $1.18M | 0.7% | +6,458+14.6% | Added | – |
| AAPLApple Inc. | Stock | 5,099 | $1.19M | 0.7% | −423−7.7% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 28,034 | $1.30M | 0.8% | +768+2.8% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 62,347 | $1.36M | 0.8% | +7,376+13.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,532 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 43,356 | $1.37M | 0.8% | +5,036+13.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,783 | $1.42M | 0.8% | +10,097+17.2% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.68M | 1.0% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 63,755 | $1.80M | 1.1% | +6,486+11.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,909 | $2.05M | 1.2% | −3,177−13.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,687 | $2.25M | 1.3% | −6,004−14.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,351 | $2.26M | 1.4% | −17,594−30.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,541 | $2.27M | 1.4% | +4,390+12.9% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 58,874 | $2.34M | 1.4% | +5,502+10.3% | Added | – |
| GGGGraco Inc | COM | 27,232 | $2.38M | 1.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,602 | $2.46M | 1.5% | −293−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,200 | $2.61M | 1.6% | −1,251−12.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,859 | $3.01M | 1.8% | −834−4.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,058 | $3.32M | 2.0% | +24,081+63.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,862 | $3.60M | 2.2% | +16,813+40.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,631 | $3.87M | 2.3% | +1,178+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,893 | $4.99M | 3.0% | +1,554+3.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 52,491 | $5.03M | 3.0% | +3,608+7.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,336 | $6.06M | 3.6% | −1,413−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,431 | $6.35M | 3.8% | +63,345+134.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,734 | $7.48M | 4.5% | +2,258+5.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 159,365 | $7.88M | 4.7% | +6,299+4.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,923 | $8.51M | 5.1% | −5,631−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,346 | $20.4M | 12.2% | −2,239−6.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 445,425 | $21.0M | 12.6% | +79,033+21.6% | Added | – |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,204 | $1.41M | 0.9% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,610 | $1.20M | 0.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 8,749 | $934.2K | 0.6% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,264 | $520.4K | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 6,788 | $474.5K | 0.3% | History |
| SNASnap-on Inc | COM | 1,776 | $464.2K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 9,516 | $462.5K | 0.3% | History |
| DGDollar General Corp | COM | 3,383 | $447.3K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 3,384 | $425.9K | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 24,865 | $382.7K | 0.2% | History |
| OTTROtter Tail Corp | COM | 2,569 | $225.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,189 | $218.2K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,661 | $211.7K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,250 | $209.5K | 0.1% | – |