True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 98
- 0 vs. Q3 2024
- Portfolio value
- $168.5M
- +$1.38M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,254 | $201.6K | 0.1% | +20+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,404 | $207.4K | 0.1% | −10.0% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $226.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,545 | $242.9K | 0.1% | −323−6.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,972 | $250.1K | 0.1% | +2,972 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,137 | $254.0K | 0.2% | +6,137 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,468 | $259.1K | 0.2% | −69−1.5% | Reduced | – |
| TOSTToast, Inc. | Stock | 7,656 | $279.1K | 0.2% | +7,656 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,025 | $284.4K | 0.2% | +26+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,510 | $289.2K | 0.2% | +274+12.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,698 | $305.7K | 0.2% | −221−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $325.2K | 0.2% | +3+0.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,887 | $337.7K | 0.2% | +4+0.1% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,553 | $343.7K | 0.2% | +98+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 591 | $347.5K | 0.2% | −94−13.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,664 | $356.2K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,925 | $372.8K | 0.2% | +4,925 | New | – |
| ROKURoku, Inc | COM CL A | 5,032 | $374.1K | 0.2% | +14+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,582 | $377.8K | 0.2% | −43−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,741 | $384.7K | 0.2% | −39−2.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,859 | $410.3K | 0.2% | +3,859 | New | History |
| METAMeta Platforms, Inc. | Stock | 746 | $436.8K | 0.3% | −26−3.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $447.4K | 0.3% | −62−3.0% | Reduced | History |
| EQIXEquinix Inc | COM | 475 | $447.9K | 0.3% | −6−1.2% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,090 | $474.3K | 0.3% | +10,090 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 5,686 | $483.1K | 0.3% | +1,513+36.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,148 | $483.9K | 0.3% | −16−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,053 | $487.9K | 0.3% | −31−2.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,191 | $494.8K | 0.3% | −107−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,256 | $494.9K | 0.3% | +7+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,496 | $495.3K | 0.3% | −66−1.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 8,858 | $501.9K | 0.3% | +8,858 | New | History |
| DUKDuke Energy CORP | Stock | 4,661 | $502.2K | 0.3% | −66−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,742 | $514.9K | 0.3% | +4+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,893 | $522.8K | 0.3% | −183−4.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,829 | $528.3K | 0.3% | +98+5.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,006 | $529.0K | 0.3% | +13,006 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,041 | $532.9K | 0.3% | +117+4.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,150 | $540.8K | 0.3% | +7,150 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,423 | $549.7K | 0.3% | +186+2.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,421 | $575.0K | 0.3% | +495+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,783 | $581.0K | 0.3% | +6,783 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,419 | $591.0K | 0.4% | +5,559+70.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,041 | $603.4K | 0.4% | −1,042−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,852 | $636.2K | 0.4% | −238−2.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 5,672 | $653.6K | 0.4% | −105−1.8% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,754 | $663.9K | 0.4% | +492+2.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,060 | $666.7K | 0.4% | +5,060 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,777 | $669.0K | 0.4% | −67−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,046 | $685.3K | 0.4% | +34,046 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,331 | $686.7K | 0.4% | +398+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,573 | $696.9K | 0.4% | +14,573 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 35,867 | $698.7K | 0.4% | +144+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,804 | $720.1K | 0.4% | +646+20.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,338 | $730.4K | 0.4% | +524+7.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,783 | $753.5K | 0.4% | +7,783 | New | – |
| TSLATesla, Inc. | Stock | 1,932 | $780.2K | 0.5% | −65−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,266 | $854.8K | 0.5% | +17,266 | New | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 23,912 | $884.5K | 0.5% | −208−0.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,718 | $894.7K | 0.5% | −164−5.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,316 | $921.2K | 0.5% | +340+3.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,868 | $939.1K | 0.6% | −927−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,933 | $953.8K | 0.6% | +6,933 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,388 | $991.9K | 0.6% | +14,388 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 21,850 | $1.02M | 0.6% | +832+4.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,133 | $1.13M | 0.7% | −15,554−44.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,257 | $1.20M | 0.7% | −275−5.0% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 53,983 | $1.23M | 0.7% | +3,160+6.2% | Added | – |
| AAPLApple Inc. | Stock | 4,928 | $1.23M | 0.7% | −171−3.4% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 66,714 | $1.34M | 0.8% | +4,367+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,285 | $1.39M | 0.8% | +34,607+94.4% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 43,139 | $1.39M | 0.8% | −217−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,002 | $1.40M | 0.8% | +5,005+502.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,943 | $1.50M | 0.9% | +30,943 | New | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,742 | $1.66M | 1.0% | −3,458−37.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 67,928 | $1.86M | 1.1% | +4,173+6.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,559 | $1.98M | 1.2% | +9,559 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,936 | $2.00M | 1.2% | +2,027+9.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 112,266 | $2.06M | 1.2% | +112,266 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,748 | $2.08M | 1.2% | +31,965+46.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,870 | $2.08M | 1.2% | +519+1.3% | Added | – |
| GGGGraco Inc | COM | 26,962 | $2.27M | 1.3% | −270−1.0% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 58,254 | $2.34M | 1.4% | −620−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,714 | $2.53M | 1.5% | −3,694−3.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,403 | $3.10M | 1.8% | −456−2.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,080 | $3.33M | 2.0% | +2,022+3.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,249 | $3.45M | 2.0% | +3,387+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,306 | $3.88M | 2.3% | +675+3.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,734 | $5.11M | 3.0% | +3,243+6.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,740 | $5.19M | 3.1% | +2,847+6.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,627 | $6.22M | 3.7% | +8,196+7.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,386 | $6.33M | 3.8% | +9,050+16.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,629 | $7.41M | 4.4% | −105−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,954 | $7.89M | 4.7% | −5,411−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,457 | $8.68M | 5.1% | −3,466−3.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 404,067 | $18.3M | 10.8% | −41,358−9.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,024 | $20.6M | 12.2% | −322−0.9% | Reduced | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,541 | $2.27M | 1.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 28,034 | $1.30M | 0.8% | – |
| IBMInternational Business Machines Corp | Stock | 3,536 | $781.7K | 0.5% | History |
| MMM3M Co | Stock | 5,567 | $761.0K | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,829 | $714.5K | 0.4% | – |
| GSGoldman Sachs Group Inc | Stock | 1,421 | $703.6K | 0.4% | History |
| BACBank of America Corp | Stock | 15,087 | $598.7K | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 4,646 | $570.3K | 0.3% | History |
| IRMIron Mountain Inc | COM | 4,546 | $543.5K | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,164 | $534.1K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 4,158 | $475.4K | 0.3% | History |
| HRBH&R Block Inc | COM | 7,306 | $467.0K | 0.3% | History |
| EMREmerson Electric Co | Stock | 4,204 | $459.8K | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 943 | $438.6K | 0.3% | History |
| DTDynatrace, Inc. | Stock | 8,057 | $430.8K | 0.3% | History |
| PAYXPaychex Inc | Stock | 3,123 | $419.1K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 15,680 | $399.2K | 0.2% | History |
| GLWCorning Inc | COM | 8,781 | $396.5K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,030 | $331.8K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 831 | $225.2K | 0.1% | History |