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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 51,667 | $4.92M | 2.5% | +1,240+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,043 | $5.04M | 2.6% | +1,143+2.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,991 | $5.79M | 2.9% | −3,526−5.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,945 | $7.14M | 3.6% | −15,267−13.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 22,247 | $7.63M | 3.9% | −40−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,866 | $9.23M | 4.7% | +111+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,640 | $9.45M | 4.8% | +20,767+17.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,684 | $10.7M | 5.5% | +13,985+38.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 178,375 | $10.8M | 5.5% | −677−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,098 | $12.4M | 6.3% | +13+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 315,686 | $14.7M | 7.5% | +4,298+1.4% | Added | – |
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% | – |