Basic Stats
Portfolio Value $ 180,823,498
Current Positions 103
Latest Holdings, Performance, AUM (from 13F, 13D)

True Vision MN LLC has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 180,823,498 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). True Vision MN LLC’s top holdings are iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . True Vision MN LLC’s new positions include iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , ETF Series Solutions - Aptus Deferred Income ETF (US:DEFR) , and The Estée Lauder Companies Inc. (US:EL) .

True Vision MN LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 3.76 2.0793 1.8343
0.06 2.88 1.5922 1.5922
0.11 6.31 3.4896 1.4422
0.14 8.69 4.8068 1.3932
0.01 3.85 2.1282 0.7405
0.01 1.28 0.7091 0.7091
0.04 1.25 0.6933 0.6933
0.05 5.09 2.8124 0.5781
0.03 0.85 0.4711 0.4711
0.01 0.55 0.3052 0.3052
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 10.64 5.8851 -4.4083
0.35 15.96 8.8282 -1.9968
0.01 0.34 0.1874 -1.3956
0.03 1.59 0.8778 -0.3520
0.03 0.74 0.4078 -0.3421
0.00 0.64 0.3564 -0.2804
0.05 4.49 2.4817 -0.2170
0.00 0.25 0.1373 -0.1440
0.09 1.93 1.0672 -0.1360
0.06 3.42 1.8901 -0.1340
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.35 -12.00 15.96 -11.71 8.8282 -1.9968
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -43.99 10.64 -38.11 5.8851 -4.4083
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 2.24 9.04 9.38 4.9981 0.0513
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.14 41.54 8.69 52.45 4.8068 1.3932
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 -8.39 8.63 8.65 4.7714 0.0176
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.16 1.63 8.51 13.51 4.7070 0.2178
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 9.29 6.94 12.07 3.8407 0.1306
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 65.89 6.31 84.53 3.4896 1.4422
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 8.04 5.12 7.06 2.8341 -0.0317
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 39.15 5.09 36.29 2.8124 0.5781
MBB / iShares Trust - iShares MBS ETF 0.05 -0.56 4.49 -0.44 2.4817 -0.2170
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 0.40 3.99 12.44 2.2092 0.0823
OEF / iShares Trust - iShares S&P 100 ETF 0.01 47.74 3.85 66.08 2.1282 0.7405
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.11 718.33 3.76 819.07 2.0793 1.8343
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 0.21 3.42 1.09 1.8901 -0.1340
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -6.12 3.17 15.83 1.7520 0.1146
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 2.88 1.5922 1.5922
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.06 4.22 2.51 11.50 1.3892 0.0407
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 -3.63 2.49 12.44 1.3744 0.0509
GGG / Graco Inc. 0.03 0.00 2.32 2.93 1.2819 -0.0661
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -2.55 2.26 15.86 1.2482 0.0819
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.10 -4.48 1.96 -3.59 1.0840 -0.1334
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -4.21 1.94 17.43 1.0733 0.0842
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.09 -3.98 1.93 -3.98 1.0672 -0.1360
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.07 -4.48 1.89 0.69 1.0427 -0.0786
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.09 0.00 1.67 1.15 0.9208 -0.0651
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.68 1.66 9.06 0.9188 0.0067
IAU / iShares Gold Trust 0.03 -26.94 1.59 -22.74 0.8778 -0.3520
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -3.98 1.51 0.94 0.8348 -0.0604
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -2.37 1.48 11.02 0.8192 0.0201
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.07 -1.03 1.47 5.60 0.8146 -0.0205
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.19 1.30 2.44 0.7192 -0.0409
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.07 -4.17 1.29 -3.94 0.7151 -0.0911
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1.28 0.7091 0.7091
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -1.26 1.28 9.90 0.7064 0.0103
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.04 1.25 0.6933 0.6933
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.04 -15.18 1.24 -7.19 0.6862 -0.1140
UNP / Union Pacific Corporation 0.01 0.02 1.21 -2.58 0.6690 -0.0745
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.02 0.99 1.07 9.64 0.5915 0.0074
CRWD / CrowdStrike Holdings, Inc. 0.00 0.97 1.01 45.89 0.5594 0.1442
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -15.15 0.95 -6.15 0.5233 -0.0807
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -2.31 0.92 -2.33 0.5095 -0.0552
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.39 0.88 11.66 0.4875 0.0151
PLTR / Palantir Technologies Inc. 0.01 -9.12 0.86 46.69 0.4783 0.1255
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.03 0.85 0.4711 0.4711
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.02 -10.34 0.78 -7.05 0.4304 -0.0712
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.03 8.68 0.75 8.50 0.4165 0.0010
DELL / Dell Technologies Inc. 0.01 4.25 0.74 40.19 0.4111 0.0937
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.03 -39.54 0.74 -41.13 0.4078 -0.3421
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -3.06 0.72 -10.42 0.3993 -0.0837
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 2.09 0.70 2.64 0.3871 -0.0211
GOOGL / Alphabet Inc. 0.00 2.95 0.69 17.23 0.3842 0.0297
TRV / The Travelers Companies, Inc. 0.00 0.00 0.68 1.20 0.3746 -0.0263
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 -3.70 0.66 -3.07 0.3666 -0.0427
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 -4.10 0.65 -3.84 0.3602 -0.0452
AAPL / Apple Inc. 0.00 -34.40 0.64 -39.42 0.3564 -0.2804
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -1.49 0.64 7.69 0.3562 -0.0020
HOOD / Robinhood Markets, Inc. 0.01 1.72 0.64 129.29 0.3551 0.1871
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 -5.33 0.64 -7.66 0.3535 -0.0611
ANET / Arista Networks Inc 0.01 2.15 0.63 34.91 0.3467 0.0684
HCA / HCA Healthcare, Inc. 0.00 1.69 0.60 12.83 0.3309 0.0132
NVDA / NVIDIA Corporation 0.00 0.89 0.57 47.18 0.3177 0.0838
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.85 0.56 5.85 0.3103 -0.0072
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -3.36 0.56 -12.36 0.3100 -0.0727
EL / The Estée Lauder Companies Inc. 0.01 0.55 0.3052 0.3052
Z / Zillow Group, Inc. 0.01 2.12 0.54 4.42 0.3006 -0.0113
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.47 0.54 8.50 0.2970 0.0010
SPOT / Spotify Technology S.A. 0.00 0.88 0.53 40.96 0.2932 0.0677
UBER / Uber Technologies, Inc. 0.01 3.22 0.52 32.31 0.2858 0.0517
HWM / Howmet Aerospace Inc. 0.00 1.43 0.50 45.35 0.2770 0.0709
AMZN / Amazon.com, Inc. 0.00 3.10 0.50 18.94 0.2746 0.0245
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -3.17 0.50 -1.20 0.2741 -0.0260
ROKU / Roku, Inc. 0.01 3.34 0.49 29.18 0.2695 0.0432
SPY / SPDR S&P 500 ETF 0.00 60.33 0.49 77.01 0.2686 0.1044
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 -29.93 0.47 -18.26 0.2602 -0.0845
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 7.02 0.47 5.15 0.2600 -0.0079
HIMS / Hims & Hers Health, Inc. 0.01 3.63 0.47 74.91 0.2585 0.0984
GNRC / Generac Holdings Inc. 0.00 3.53 0.46 17.01 0.2552 0.0192
SHOP / Shopify Inc. 0.00 3.99 0.46 25.75 0.2541 0.0351
OXY / Occidental Petroleum Corporation 0.01 1.91 0.46 -13.26 0.2538 -0.0627
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 0.45 0.2465 0.2465
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.44 8.93 0.2429 0.0014
ARES / Ares Management Corporation 0.00 5.23 0.44 24.29 0.2407 0.0311
ISRG / Intuitive Surgical, Inc. 0.00 2.96 0.42 13.04 0.2302 0.0096
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -0.05 0.42 8.36 0.2296 -0.0003
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.02 0.41 0.2286 0.2286
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -2.96 0.40 9.12 0.2187 0.0019
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -0.22 0.38 3.86 0.2090 -0.0088
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.06 0.37 8.14 0.2061 -0.0003
TOST / Toast, Inc. 0.01 3.61 0.36 38.17 0.2005 0.0436
WFC / Wells Fargo & Company 0.00 3.15 0.36 15.29 0.2005 0.0119
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.01 0.36 0.2001 0.2001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -88.82 0.34 -87.22 0.1874 -1.3956
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.08 0.33 9.51 0.1847 0.0020
WEC / WEC Energy Group, Inc. 0.00 0.82 0.32 -3.61 0.1772 -0.0218
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -3.09 0.28 -4.08 0.1564 -0.0201
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -1.73 0.28 5.77 0.1523 -0.0036
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -50.97 0.25 -47.12 0.1373 -0.1440
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.24 10.70 0.1319 0.0030
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -43.88 0.23 -39.15 0.1277 -0.0992
GLD / SPDR Gold Trust 0.00 0.14 0.22 6.19 0.1234 -0.0027
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -1.65 0.21 -2.30 0.1176 -0.0129
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 3.97 0.21 4.46 0.1170 -0.0042
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000