True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +5 vs. Q2 2025
- Portfolio value
- $191.9M
- +$11.1M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,034 | $201.5K | 0.1% | +7,034 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,759 | $204.4K | 0.1% | +7,759 | New | – |
| MDTMedtronic plc | Stock | 2,174 | $208.6K | 0.1% | +2,174 | New | History |
| Schwab US Tips ETF808524870 | ETF | 7,836 | $211.2K | 0.1% | −137−1.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,423 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,403 | $215.4K | 0.1% | −3,241−57.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 373 | $224.3K | 0.1% | +373 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,808 | $243.1K | 0.1% | −578−13.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,683 | $246.2K | 0.1% | +2,683 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 744 | $264.5K | 0.1% | +12+1.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,714 | $265.9K | 0.1% | +2,714 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,752 | $266.4K | 0.1% | +5,752 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,988 | $280.3K | 0.1% | +586+10.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,823 | $287.5K | 0.1% | −6−0.1% | Reduced | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 20,990 | $289.5K | 0.2% | +20,990 | New | History |
| TOSTToast, Inc. | Stock | 8,204 | $299.5K | 0.2% | +18+0.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 11,407 | $301.4K | 0.2% | +11,407 | New | History |
| BF.ABrown Forman Corp | CL A | 11,697 | $314.8K | 0.2% | +11,697 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 3,370 | $337.2K | 0.2% | +615+22.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,848 | $352.3K | 0.2% | +3+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,101 | $355.3K | 0.2% | +26+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,561 | $382.3K | 0.2% | +36+0.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,741 | $400.0K | 0.2% | +81+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,728 | $418.1K | 0.2% | +1+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,901 | $437.5K | 0.2% | −261−2.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,918 | $440.2K | 0.2% | +2,918 | New | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 16,670 | $444.5K | 0.2% | −52−0.3% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 7,483 | $446.1K | 0.2% | −76−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,269 | $447.6K | 0.2% | +1,269 | New | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 11,179 | $468.5K | 0.2% | +1,875+20.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,401 | $470.3K | 0.2% | −15,883−86.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,281 | $500.8K | 0.3% | +18+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,345 | $501.1K | 0.3% | −121−2.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,050 | $513.4K | 0.3% | −5,000−20.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 10,923 | $518.7K | 0.3% | +61+0.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,391 | $532.7K | 0.3% | +15+0.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,238 | $542.0K | 0.3% | +16+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,599 | $548.5K | 0.3% | +60+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,080 | $584.3K | 0.3% | −7−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,557 | $585.8K | 0.3% | −52−0.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,847 | $597.1K | 0.3% | +6,847 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,788 | $600.1K | 0.3% | +28+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,863 | $604.8K | 0.3% | +33+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,183 | $613.5K | 0.3% | +1,539+42.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,684 | $651.9K | 0.3% | −673−12.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,560 | $664.9K | 0.3% | −2−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,222 | $674.5K | 0.4% | +1,080+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,628 | $676.9K | 0.4% | −8−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,234 | $683.6K | 0.4% | +884+2.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,784 | $687.5K | 0.4% | −1,720−8.0% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 26,454 | $689.3K | 0.4% | −2,690−9.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,908 | $699.4K | 0.4% | −113−0.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $707.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,753 | $733.1K | 0.4% | +1,113+30.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,645 | $735.1K | 0.4% | −15,180−52.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 33,286 | $741.8K | 0.4% | +114+0.3% | Added | – |
| ROKURoku, Inc | COM CL A | 7,745 | $775.5K | 0.4% | +2,201+39.7% | Added | History |
| AAPLApple Inc. | Stock | 3,156 | $803.6K | 0.4% | +15+0.5% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,395 | $806.5K | 0.4% | +6,726+69.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $815.0K | 0.4% | +436+55.6% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,441 | $819.7K | 0.4% | −113−0.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,548 | $859.6K | 0.4% | −28,120−78.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 6,077 | $861.5K | 0.4% | +13+0.2% | Added | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,101 | $869.2K | 0.5% | −118−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,786 | $886.0K | 0.5% | −677−4.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 6,114 | $890.9K | 0.5% | −14−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,265 | $954.0K | 0.5% | +1,172+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,964 | $963.6K | 0.5% | +22+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,992 | $976.8K | 0.5% | +6+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,731 | $997.3K | 0.5% | −286−2.2% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 21,110 | $1.08M | 0.6% | −1,081−4.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,258 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,607 | $1.30M | 0.7% | +148+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,489 | $1.32M | 0.7% | +1,245+1.9% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 36,131 | $1.32M | 0.7% | −581−1.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,360 | $1.37M | 0.7% | +319+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,112 | $1.40M | 0.7% | +625+3.4% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 63,910 | $1.51M | 0.8% | −2,259−3.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,946 | $1.60M | 0.8% | −738−3.9% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 8,356 | $1.75M | 0.9% | +8,356 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,594 | $1.84M | 1.0% | +144+2.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 64,548 | $1.86M | 1.0% | −1,053−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,033 | $1.97M | 1.0% | +1,721+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 106,645 | $2.01M | 1.0% | +1,822+1.7% | Added | – |
| GGGGraco Inc | COM | 26,762 | $2.27M | 1.2% | −200−0.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,262 | $2.38M | 1.2% | −130−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,505 | $2.40M | 1.2% | +841+11.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 58,511 | $2.54M | 1.3% | −2,165−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,789 | $2.71M | 1.4% | −292−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 39,479 | $2.87M | 1.5% | +14,025+55.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 57,681 | $2.95M | 1.5% | +1,329+2.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 68,955 | $3.67M | 1.9% | +4,273+6.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 115,310 | $3.94M | 2.1% | +71,858+165.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 106,224 | $4.02M | 2.1% | +553+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 50,427 | $4.80M | 2.5% | +2,631+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,900 | $4.89M | 2.5% | −3,150−6.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,517 | $6.23M | 3.2% | +10,463+20.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 22,287 | $7.42M | 3.9% | +9,643+76.3% | Added | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 6,344 | $864.8K | 0.5% | History |
| HOODRobinhood Markets, Inc. | Stock | 6,858 | $642.1K | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 691 | $530.2K | 0.3% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,691 | $500.9K | 0.3% | History |
| SHOPShopify Inc. | Stock | 3,983 | $459.4K | 0.3% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,411 | $445.7K | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 2,513 | $435.3K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 766 | $416.3K | 0.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,368 | $338.9K | 0.2% | – |