True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 111
- +3 vs. Q3 2025
- Portfolio value
- $196.8M
- +$4.89M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAESSEALSQ Corp | ORD SHS | 24,974 | $94.4K | <0.1% | +24,974 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,186 | $194.3K | 0.1% | +10,186 | New | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,201 | $205.6K | 0.1% | +167+2.4% | Added | – |
| MDTMedtronic plc | Stock | 2,174 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,044 | $213.1K | 0.1% | +208+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,789 | $215.0K | 0.1% | +1,789 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,499 | $215.9K | 0.1% | +76+1.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,809 | $218.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 3,968 | $218.2K | 0.1% | +3,968 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 375 | $230.4K | 0.1% | +2+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,242 | $245.6K | 0.1% | −510−8.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,878 | $248.3K | 0.1% | +70+1.8% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 2,208 | $249.7K | 0.1% | +2,208 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,195 | $275.1K | 0.1% | +6,195 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,929 | $279.6K | 0.1% | +106+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 768 | $304.4K | 0.2% | +24+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,697 | $313.5K | 0.2% | +709+11.8% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,136 | $317.7K | 0.2% | +729+6.4% | Added | History |
| TOSTToast, Inc. | Stock | 9,145 | $324.7K | 0.2% | +941+11.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,126 | $329.7K | 0.2% | +25+0.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,349 | $336.0K | 0.2% | +958+10.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,871 | $357.8K | 0.2% | +23+0.6% | Added | – |
| MSTRStrategy Inc | Stock | 2,671 | $405.9K | 0.2% | +2,671 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,854 | $410.2K | 0.2% | +113+0.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 4,167 | $410.4K | 0.2% | +797+23.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,701 | $418.7K | 0.2% | −27−1.6% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 16,669 | $446.4K | 0.2% | −10.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,020 | $455.4K | 0.2% | +119+1.2% | Added | – |
| WFCWells Fargo & Company | Stock | 4,903 | $457.0K | 0.2% | +342+7.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 10,841 | $463.8K | 0.2% | −338−3.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,339 | $467.1K | 0.2% | −62−2.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,350 | $472.5K | 0.2% | +81+6.4% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,757 | $483.3K | 0.2% | +274+3.7% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 3,560 | $485.5K | 0.2% | +322+9.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,065 | $496.6K | 0.3% | +147+5.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,386 | $499.8K | 0.3% | +41+0.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,210 | $507.4K | 0.3% | +611+10.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,623 | $551.8K | 0.3% | +4,623 | New | – |
| AMZNAmazon Com Inc | Stock | 2,470 | $570.1K | 0.3% | +189+8.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,427 | $574.9K | 0.3% | +639+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,079 | $589.8K | 0.3% | −10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,231 | $591.6K | 0.3% | +117+0.9% | AddedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,915 | $594.0K | 0.3% | +221+1.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,309 | $604.8K | 0.3% | −2,239−29.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,261 | $619.3K | 0.3% | +78+1.5% | Added | – |
| BF.ABrown Forman Corp | CL A | 23,725 | $629.4K | 0.3% | +12,028+102.8% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 51,678 | $669.2K | 0.3% | +30,688+146.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,901 | $693.6K | 0.4% | −7−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,742 | $697.9K | 0.4% | +114+3.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,594 | $703.9K | 0.4% | +7,544+39.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 35,953 | $709.7K | 0.4% | +1,731+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,788 | $716.6K | 0.4% | +1,554+4.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,768 | $727.9K | 0.4% | −16−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,741 | $733.9K | 0.4% | +57+1.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $734.4K | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 33,538 | $744.5K | 0.4% | +252+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,823 | $748.1K | 0.4% | +70+1.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 7,212 | $755.2K | 0.4% | +349+5.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,833 | $757.6K | 0.4% | +188+1.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,637 | $764.3K | 0.4% | +77+4.9% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,308 | $789.0K | 0.4% | −133−0.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 6,180 | $809.8K | 0.4% | +66+1.1% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,869 | $821.2K | 0.4% | +474+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,736 | $858.1K | 0.4% | −1,050−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,243 | $881.6K | 0.4% | +87+2.8% | Added | History |
| ROKURoku, Inc | COM CL A | 8,150 | $884.2K | 0.4% | +405+5.2% | Added | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,164 | $885.8K | 0.5% | +63+0.2% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,948 | $892.9K | 0.5% | +9,948 | New | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 35,606 | $922.6K | 0.5% | +9,152+34.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,374 | $939.7K | 0.5% | +154+12.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,094 | $981.6K | 0.5% | +102+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,247 | $982.5K | 0.5% | −484−3.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,370 | $1.02M | 0.5% | +3,105+7.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 20,034 | $1.03M | 0.5% | −1,076−5.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,258 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,052 | $1.27M | 0.6% | +88+2.2% | Added | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 34,352 | $1.29M | 0.7% | −1,779−4.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,455 | $1.36M | 0.7% | +1,966+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,797 | $1.42M | 0.7% | −315−1.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,832 | $1.43M | 0.7% | +472+3.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 60,111 | $1.46M | 0.7% | −3,799−5.9% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,589 | $1.75M | 0.9% | +643+3.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,385 | $1.80M | 0.9% | +29+0.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 63,789 | $1.82M | 0.9% | −759−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,474 | $1.84M | 0.9% | −120−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 115,731 | $1.96M | 1.0% | +115,731 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 110,535 | $2.08M | 1.1% | +3,890+3.6% | Added | – |
| GGGGraco Inc | COM | 26,762 | $2.19M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,791 | $2.33M | 1.2% | +13,791 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 55,929 | $2.44M | 1.2% | −2,582−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,311 | $2.78M | 1.4% | +522+0.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 59,251 | $2.96M | 1.5% | +1,570+2.7% | Added | – |
| IAUiShares Gold Trust | ETF | 36,847 | $2.99M | 1.5% | −2,632−6.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 70,552 | $3.72M | 1.9% | +1,597+2.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,129 | $3.79M | 1.9% | +5,867+63.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 116,037 | $3.86M | 2.0% | +727+0.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 107,091 | $4.13M | 2.1% | +867+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,184 | $4.41M | 2.2% | −18,486−45.5% | Reduced | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,505 | $2.40M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,033 | $1.97M | 1.0% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,607 | $1.30M | 0.7% | – |
| DELLDell Technologies Inc. | Stock | 6,077 | $861.5K | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 10,923 | $518.7K | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,714 | $265.9K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,683 | $246.2K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,759 | $204.4K | 0.1% | – |