True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 101
- +3 vs. Q4 2024
- Portfolio value
- $167.0M
- −$1.50M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,384 | $18.1M | 10.8% | −11,683−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,598 | $17.2M | 10.3% | −4,426−12.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,350 | $8.26M | 4.9% | +6,721+16.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,536 | $7.94M | 4.8% | +79+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,777 | $7.50M | 4.5% | −177−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,516 | $6.20M | 3.7% | +12,210+60.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,738 | $5.70M | 3.4% | −21,889−18.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,398 | $4.79M | 2.9% | −3,342−6.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 48,067 | $4.51M | 2.7% | −7,667−13.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,970 | $3.73M | 2.2% | +28,632+390.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,526 | $3.55M | 2.1% | −29,860−45.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,364 | $3.42M | 2.0% | +23,494+58.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,545 | $3.38M | 2.0% | +465+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,475 | $2.74M | 1.6% | +72+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,998 | $2.64M | 1.6% | −14,251−22.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,558 | $2.32M | 1.4% | +6,729+367.9% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 58,217 | $2.25M | 1.3% | −37−0.1% | Reduced | – |
| GGGGraco Inc | COM | 26,962 | $2.25M | 1.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,287 | $2.21M | 1.3% | −2,427−2.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 34,841 | $2.05M | 1.2% | +17,575+101.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 109,741 | $2.03M | 1.2% | −2,525−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 97,179 | $2.01M | 1.2% | −3,569−3.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,638 | $1.95M | 1.2% | +79+0.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 68,676 | $1.87M | 1.1% | +748+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,001 | $1.65M | 1.0% | +1,999+33.3% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.65M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,543 | $1.52M | 0.9% | −199−3.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,019 | $1.50M | 0.9% | −924−3.0% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 66,860 | $1.39M | 0.8% | +146+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,128 | $1.35M | 0.8% | −2,157−3.0% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 43,282 | $1.34M | 0.8% | +143+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,138 | $1.33M | 0.8% | +14,440+307.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,015 | $1.27M | 0.8% | +3,699+35.9% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 54,865 | $1.25M | 0.7% | +882+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,257 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,722 | $1.16M | 0.7% | −411−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,788 | $1.06M | 0.6% | −140−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,342 | $1.01M | 0.6% | +954+6.6% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 21,973 | $975.7K | 0.6% | +123+0.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,078 | $946.4K | 0.6% | +26,078 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,039 | $943.3K | 0.6% | +171+0.4% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 24,040 | $837.8K | 0.5% | +128+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,526 | $806.9K | 0.5% | −1,407−20.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,524 | $789.1K | 0.5% | +951+6.5% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 26,817 | $694.0K | 0.4% | +13,264+97.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,967 | $693.5K | 0.4% | +1,967 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,405 | $692.5K | 0.4% | +2,364+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,593 | $683.6K | 0.4% | −453−1.3% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,063 | $681.8K | 0.4% | −691−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,559 | $677.0K | 0.4% | −1,308−3.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $669.6K | 0.4% | −245−8.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,839 | $639.1K | 0.4% | +56+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,218 | $598.2K | 0.4% | −201−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,829 | $592.1K | 0.4% | +25+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,981 | $589.2K | 0.4% | −169−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,801 | $575.6K | 0.3% | −51−0.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,536 | $530.8K | 0.3% | +1,536 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,061 | $530.3K | 0.3% | +20+0.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,817 | $530.2K | 0.3% | +145+2.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,658 | $528.6K | 0.3% | +10,658 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,599 | $521.0K | 0.3% | +176+2.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,829 | $501.2K | 0.3% | +2,857+96.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,771 | $494.3K | 0.3% | −1,289−25.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,063 | $473.9K | 0.3% | −27−0.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 5,619 | $469.8K | 0.3% | −67−1.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,999 | $464.8K | 0.3% | +5,999 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,035 | $447.5K | 0.3% | +9,035 | New | – |
| AMZNAmazon Com Inc | Stock | 2,195 | $417.6K | 0.3% | −61−2.7% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 12,913 | $409.2K | 0.2% | +12,913 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,162 | $403.3K | 0.2% | +10,162 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 3,112 | $394.1K | 0.2% | −79−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,366 | $391.0K | 0.2% | +5,366 | New | History |
| NVDANVIDIA Corp | Stock | 3,604 | $390.6K | 0.2% | −289−7.4% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,563 | $384.0K | 0.2% | +3,018+66.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,414 | $379.2K | 0.2% | +10,414 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,625 | $378.9K | 0.2% | +4,221+78.1% | Added | – |
| ROKURoku, Inc | COM CL A | 5,365 | $377.9K | 0.2% | +333+6.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 685 | $376.8K | 0.2% | +685 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 744 | $368.5K | 0.2% | +744 | New | History |
| SHOPShopify Inc. | Stock | 3,830 | $365.7K | 0.2% | −29−0.8% | Reduced | History |
| PHMPultegroup Inc | COM | 3,548 | $365.5K | 0.2% | +3,548 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,690 | $363.9K | 0.2% | +26+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,755 | $362.2K | 0.2% | −4,028−51.8% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 2,388 | $350.1K | 0.2% | +2,388 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,728 | $344.7K | 0.2% | −13−0.7% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,653 | $344.2K | 0.2% | +2,653 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,050 | $332.4K | 0.2% | +25+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,387 | $314.9K | 0.2% | +4,387 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,842 | $305.3K | 0.2% | −45−1.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,047 | $294.9K | 0.2% | −5,959−45.8% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 6,742 | $280.6K | 0.2% | +6,742 | New | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,584 | $277.4K | 0.2% | +447+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $274.4K | 0.2% | −102−17.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,048 | $267.4K | 0.2% | +9,048 | New | History |
| TOSTToast, Inc. | Stock | 7,901 | $262.1K | 0.2% | +245+3.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,463 | $260.4K | 0.2% | −5−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,446 | $255.8K | 0.2% | −64−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 8,107 | $218.0K | 0.1% | +8,107 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 731 | $210.6K | 0.1% | +731 | New | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 22,936 | $2.00M | 1.2% | – |
| GEVGE Vernova Inc. | Stock | 2,718 | $894.7K | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,932 | $780.2K | 0.5% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,331 | $686.7K | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,421 | $575.0K | 0.3% | – |
| ADSKAutodesk, Inc. | COM | 1,742 | $514.9K | 0.3% | History |
| DUKDuke Energy CORP | Stock | 4,661 | $502.2K | 0.3% | History |
| BIRKBirkenstock Holding plc | COM SHS | 8,858 | $501.9K | 0.3% | History |
| DDDuPont de Nemours, Inc. | COM | 6,496 | $495.3K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,053 | $487.9K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 1,148 | $483.9K | 0.3% | History |
| EQIXEquinix Inc | COM | 475 | $447.9K | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $447.4K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 746 | $436.8K | 0.3% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,582 | $377.8K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,925 | $372.8K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $325.2K | 0.2% | – |