True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 103
- +2 vs. Q1 2025
- Portfolio value
- $180.8M
- +$13.8M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,423 | $211.5K | 0.1% | +169+4.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 7,973 | $212.7K | 0.1% | −134−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 732 | $223.1K | 0.1% | +1+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,402 | $230.9K | 0.1% | −4,223−43.9% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 2,755 | $248.2K | 0.1% | −2,864−51.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,386 | $275.4K | 0.2% | −77−1.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,829 | $282.9K | 0.2% | −218−3.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,075 | $320.4K | 0.2% | +25+0.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,845 | $334.1K | 0.2% | +3+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,368 | $338.9K | 0.2% | −42,630−88.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,304 | $361.8K | 0.2% | +9,304 | New | – |
| WFCWells Fargo & Company | Stock | 4,525 | $362.5K | 0.2% | +138+3.1% | Added | History |
| TOSTToast, Inc. | Stock | 8,186 | $362.6K | 0.2% | +285+3.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,727 | $372.7K | 0.2% | −1−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,660 | $378.0K | 0.2% | −30−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,644 | $395.5K | 0.2% | −111−3.0% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 16,722 | $413.4K | 0.2% | +16,722 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 7,559 | $415.1K | 0.2% | −4−0.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 766 | $416.3K | 0.2% | +22+3.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,513 | $435.3K | 0.2% | +125+5.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,162 | $439.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,411 | $445.7K | 0.2% | +17,411 | New | – |
| OXYOccidental Petroleum Corp | Stock | 10,862 | $458.9K | 0.3% | +204+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 3,983 | $459.4K | 0.3% | +153+4.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,222 | $461.4K | 0.3% | +110+3.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,376 | $467.4K | 0.3% | +328+3.6% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,669 | $470.2K | 0.3% | +634+7.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,466 | $470.5K | 0.3% | −2,335−29.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 784 | $485.8K | 0.3% | +295+60.3% | Added | History |
| ROKURoku, Inc | COM CL A | 5,544 | $487.3K | 0.3% | +179+3.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,644 | $495.6K | 0.3% | −185−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,263 | $496.5K | 0.3% | +68+3.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,691 | $500.9K | 0.3% | +38+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,539 | $516.8K | 0.3% | +173+3.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 691 | $530.2K | 0.3% | +6+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,640 | $537.0K | 0.3% | −131−3.5% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,760 | $543.6K | 0.3% | +161+2.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,830 | $551.9K | 0.3% | +6,830 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,609 | $560.5K | 0.3% | −230−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,087 | $561.0K | 0.3% | +26+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,636 | $574.5K | 0.3% | +32+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,562 | $598.4K | 0.3% | +26+1.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,128 | $627.0K | 0.3% | +129+2.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,050 | $639.2K | 0.4% | −1,355−5.3% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 6,858 | $642.1K | 0.4% | +116+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,021 | $644.0K | 0.4% | −197−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,141 | $644.4K | 0.4% | −1,647−34.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,142 | $651.2K | 0.4% | −1,417−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 32,350 | $662.9K | 0.4% | −1,243−3.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $677.4K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,942 | $694.7K | 0.4% | +113+3.0% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,504 | $700.0K | 0.4% | +441+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,357 | $722.1K | 0.4% | −169−3.1% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 33,172 | $737.4K | 0.4% | −21,693−39.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 6,064 | $743.4K | 0.4% | +247+4.2% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 29,144 | $753.1K | 0.4% | +2,327+8.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,554 | $778.3K | 0.4% | −2,486−10.3% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,219 | $851.9K | 0.5% | +33,219 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 6,344 | $864.8K | 0.5% | −637−9.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,463 | $881.5K | 0.5% | −61−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,093 | $921.3K | 0.5% | −946−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,017 | $946.2K | 0.5% | −2,325−15.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,986 | $1.01M | 0.6% | +19+1.0% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 22,191 | $1.07M | 0.6% | +218+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,258 | $1.21M | 0.7% | +10.0% | Added | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 36,712 | $1.24M | 0.7% | −6,570−15.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,452 | $1.25M | 0.7% | +43,452 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,487 | $1.28M | 0.7% | −235−1.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,459 | $1.28M | 0.7% | +12,459 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,244 | $1.29M | 0.7% | −2,884−4.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,041 | $1.30M | 0.7% | +26+0.2% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 66,169 | $1.47M | 0.8% | −691−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,684 | $1.48M | 0.8% | −454−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,825 | $1.51M | 0.8% | −1,194−4.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 25,454 | $1.59M | 0.9% | −9,387−26.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,450 | $1.66M | 0.9% | −93−1.7% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.67M | 0.9% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 65,601 | $1.89M | 1.0% | −3,075−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 93,312 | $1.93M | 1.1% | −3,867−4.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,664 | $1.94M | 1.1% | −337−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 104,823 | $1.96M | 1.1% | −4,918−4.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,392 | $2.26M | 1.2% | −246−2.6% | Reduced | – |
| GGGGraco Inc | COM | 26,962 | $2.32M | 1.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,081 | $2.49M | 1.4% | −3,206−3.6% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 60,676 | $2.51M | 1.4% | +2,459+4.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 56,352 | $2.88M | 1.6% | +56,352 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,284 | $3.17M | 1.8% | −1,191−6.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,682 | $3.42M | 1.9% | +137+0.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 105,671 | $3.76M | 2.1% | +92,758+718.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,644 | $3.85M | 2.1% | +4,086+47.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,668 | $3.99M | 2.2% | +142+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 47,796 | $4.49M | 2.5% | −271−0.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,054 | $5.09M | 2.8% | +14,084+39.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,050 | $5.12M | 2.8% | +3,652+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,113 | $6.31M | 3.5% | +41,749+65.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,538 | $6.94M | 3.8% | +3,022+9.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 156,285 | $8.51M | 4.7% | +2,508+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,363 | $8.63M | 4.8% | −7,173−8.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,921 | $8.69M | 4.8% | +40,183+41.5% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 26,078 | $946.4K | 0.6% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,063 | $473.9K | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,414 | $379.2K | 0.2% | – |
| PHMPultegroup Inc | COM | 3,548 | $365.5K | 0.2% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,584 | $277.4K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,446 | $255.8K | 0.2% | – |