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True Vision MN

Latest statistics and disclosures from True Vision MN's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, IVV, DYNF, IVE, IEMG, and represent 29.55% of True Vision MN's stock portfolio.
Added to shares of these 10 stocks: IVE, IBB, BSCU, MTUM, IEMG, Ishares Tr edge us fixd inm, IEI, MSTR, GOOS, BF.A.
Started 11 new stock positions in SPDW, IEI, LAES, MSTR, BSCU, BAC, TIPX, IBB, HOOD, IJR. Ishares Tr edge us fixd inm.
Reduced shares in these 10 stocks: QUAL, , BSCP, , EFV, DELL, OXY, TLH, JNK, EFG.
Sold out of its positions in DELL, BSCP, STIP, OXY, JNK, BIL, SCHX, XLK.
True Vision MN was a net buyer of stock by $3.1M.
True Vision MN has $197M in assets under management (AUM), dropping by 2.55%.
Central Index Key (CIK): 0002013460

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Portfolio Holdings for True Vision MN

True Vision MN holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	7.5	$15M		316k	46.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.3	$12M		18k	684.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$11M		178k	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.5	$11M	+38%	51k	212.07	View chart
Ishares Core Msci Emkt (IEMG)	4.8	$9.5M	+17%	141k	67.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.7	$9.2M		75k	123.26	View chart
Ishares Tr S&p 100 Etf (OEF)	3.9	$7.6M		22k	342.97	View chart
Ishares Tr Eafe Value Etf (EFV)	3.6	$7.1M	-13%	100k	71.41	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.9	$5.8M	-5%	57k	101.67	View chart
Ishares Tr National Mun Etf (MUB)	2.6	$5.0M	+2%	47k	107.11	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$4.9M	+2%	52k	95.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$4.4M	-45%	22k	198.62	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$4.1M		107k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.0	$3.9M		116k	33.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$3.8M	+63%	15k	250.31	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$3.7M	+2%	71k	52.77	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$3.0M	-6%	37k	81.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.5	$3.0M	+2%	59k	50.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$2.8M		85k	32.62	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.2	$2.4M	-4%	56k	43.70	View chart
Ishares Tr Ishares Biotech (IBB)	1.2	$2.3M	NEW	14k	168.77	View chart
Gra (GGG)	1.1	$2.2M		27k	81.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.1	$2.1M	+3%	111k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.0	$2.0M	NEW	116k	16.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.8M	-2%	5.5k	335.27	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.9	$1.8M		64k	28.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$1.8M		8.4k	214.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$1.7M	+3%	19k	93.97	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.8	$1.7M		91k	18.25	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.7	$1.5M	-5%	60k	24.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.4M	+3%	15k	96.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.4M		19k	75.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$1.4M	+2%	70k	19.57	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.7	$1.3M	-4%	34k	37.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	+2%	4.1k	313.00	View chart
Union Pacific Corporation (UNP)	0.6	$1.2M		5.3k	231.32	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.5	$1.0M	-5%	20k	51.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.0M	+7%	44k	23.02	View chart
Spdr Series Trust State Street Spd (SPLG)	0.5	$983k	-3%	12k	80.22	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$982k	+5%	2.1k	468.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$940k	+12%	1.4k	683.92	View chart
Ssga Active Tr State Street Fix (FISR)	0.5	$923k	+34%	36k	25.91	View chart
Ishares Tr Systematic Bd Et	0.5	$893k	NEW	9.9k	89.76	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.5	$886k		33k	26.71	View chart
Roku Com Cl A (ROKU)	0.4	$884k	+5%	8.2k	108.49	View chart
Apple (AAPL)	0.4	$882k	+2%	3.2k	271.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$858k	-7%	14k	62.47	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.4	$821k	+2%	17k	48.68	View chart
Arista Networks Com Shs (ANET)	0.4	$810k		6.2k	131.03	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.4	$789k		21k	37.03	View chart
Hca Holdings (HCA)	0.4	$764k	+4%	1.6k	466.86	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$758k		14k	54.77	View chart
Lauder Estee Cos Cl A (EL)	0.4	$755k	+5%	7.2k	104.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$748k		4.8k	155.12	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.4	$745k		34k	22.20	View chart
Travelers Companies (TRV)	0.4	$734k		2.5k	290.06	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$734k		4.7k	154.80	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$728k		20k	36.82	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$717k	+4%	35k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$710k	+5%	36k	19.74	View chart
Spdr Series Trust State Street Spd (SPTL)	0.4	$704k	+39%	27k	26.47	View chart
NVIDIA Corporation (NVDA)	0.4	$698k	+3%	3.7k	186.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$694k		13k	53.76	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.3	$669k	+146%	52k	12.95	View chart
Brown Forman Corp Cl A (BF.A)	0.3	$629k	+102%	24k	26.53	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$619k		5.3k	117.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$605k	-29%	5.3k	113.92	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$594k	+103%	14k	42.69	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$592k	+101%	13k	44.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$590k		3.1k	191.56	View chart
Zillow Group Cl C Cap Stk (Z)	0.3	$575k	+8%	8.4k	68.22	View chart
Amazon (AMZN)	0.3	$570k	+8%	2.5k	230.82	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$552k	NEW	4.6k	119.35	View chart
Uber Technologies (UBER)	0.3	$507k	+10%	6.2k	81.71	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$500k		5.4k	92.80	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$497k	+5%	3.1k	162.01	View chart
Generac Holdings (GNRC)	0.2	$486k	+9%	3.6k	136.37	View chart
Ssga Active Tr State Street Us (XLSR)	0.2	$483k	+3%	7.8k	62.31	View chart
Adobe Systems Incorporated (ADBE)	0.2	$473k	+6%	1.4k	349.99	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$467k	-2%	2.3k	199.68	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.2	$464k	-3%	11k	42.78	View chart
Wells Fargo & Company (WFC)	0.2	$457k	+7%	4.9k	93.20	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$455k		10k	45.45	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.2	$446k		17k	26.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$419k		1.7k	246.16	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$410k	+23%	4.2k	98.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$410k		14k	29.61	View chart
Strategy Cl A New (MSTR)	0.2	$406k	NEW	2.7k	151.95	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$358k		3.9k	92.43	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$336k	+10%	10k	32.47	View chart
Wec Energy Group (WEC)	0.2	$330k		3.1k	105.46	View chart
Toast Cl A (TOST)	0.2	$325k	+11%	9.1k	35.51	View chart
Sofi Technologies (SOFI)	0.2	$318k	+6%	12k	26.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$314k	+11%	6.7k	46.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$304k	+3%	768.00	396.31	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$280k		6.9k	40.35	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$275k	NEW	6.2k	44.41	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$262k		8.0k	32.80	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$250k	NEW	2.2k	113.10	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$248k		3.9k	64.04	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$246k	-8%	5.2k	46.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$230k		375.00	614.49	View chart
Bank of America Corporation (BAC)	0.1	$218k	NEW	4.0k	55.00	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$218k	+100%	4.8k	45.35	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$216k		4.5k	47.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$215k	NEW	1.8k	120.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$213k	+2%	8.0k	26.49	View chart
Medtronic SHS (MDT)	0.1	$210k		2.2k	96.77	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.1	$206k	+2%	7.2k	28.55	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$194k	NEW	10k	19.08	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$94k	NEW	25k	3.78	View chart

Past Filings by True Vision MN

SEC 13F filings are viewable for True Vision MN going back to 2023

True Vision MN 2025 Q4 filed Jan. 14, 2026
True Vision MN 2025 Q3 filed Oct. 28, 2025
True Vision MN 2025 Q2 filed July 23, 2025
True Vision MN 2025 Q1 filed April 30, 2025
True Vision MN 2024 Q4 filed Jan. 29, 2025
True Vision MN 2024 Q3 filed Nov. 13, 2024
True Vision MN 2024 Q2 filed Aug. 12, 2024
True Vision MN 2024 Q1 filed April 30, 2024
True Vision MN 2023 Q4 filed March 5, 2024

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