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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,435 | $9.04M | 5.0% | +1,085+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,139 | $10.6M | 5.9% | −13,459−44.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 345,307 | $16.0M | 8.8% | −47,077−12.0% | Reduced | – |
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% | – |