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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, IVW, QUAL, and represent 28.24% of True Vision MN's stock portfolio.
Added to shares of these 10 stocks: OEF, BAI, ITA, DYNF, TLH, IAU, IEMG, IVV, XLU, ADBE.
Started 14 new stock positions in GOOS, JNK, ADBE, QQQ, XLU, SCHX, VRT, SOFI, MDT, CERY. BIL, SPSM, BF.A, ITA.
Reduced shares in these 10 stocks: EFG, IYW, QUAL, IUSB, EFV, PLTR, XLF, HOOD, SPOT, HWM.
Sold out of its positions in ARES, HWM, ISRG, EMXC, PLTR, HOOD, SPAB, SHOP, SPOT.
True Vision MN was a net buyer of stock by $750k.
True Vision MN has $192M in assets under management (AUM), dropping by 6.11%.
Central Index Key (CIK): 0002013460

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Portfolio Holdings for True Vision MN

True Vision MN holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Total Usd (IUSB)	7.6	$15M	-9%	311k	46.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.3	$12M	+5%	18k	669.30	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$11M	+14%	179k	59.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.7	$9.0M	-4%	75k	120.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.1	$7.9M	-17%	41k	194.50	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$7.9M	+14%	120k	65.92	View chart
Ishares Tr Eafe Value Etf (EFV)	4.1	$7.8M	-15%	115k	67.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.9	$7.6M	+3%	37k	206.51	View chart
Ishares Tr S&p 100 Etf (OEF)	3.9	$7.4M	+76%	22k	332.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.2	$6.2M	+20%	61k	102.99	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$4.9M	-6%	46k	106.49	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$4.8M	+5%	50k	95.15	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$4.0M		106k	37.86	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.1	$3.9M	+165%	115k	34.16	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$3.7M	+6%	69k	53.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.5	$3.0M	+2%	58k	51.23	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$2.9M	+55%	40k	72.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$2.7M		85k	31.91	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.3	$2.5M	-3%	59k	43.43	View chart
Select Sector Spdr Tr Technology (XLK)	1.2	$2.4M	+10%	8.5k	281.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$2.4M		9.3k	256.45	View chart
Gra (GGG)	1.2	$2.3M		27k	84.96	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.0	$2.0M		107k	18.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.0	$2.0M		95k	20.69	View chart
Etf Ser Solutions Aptus Defined (DRSK)	1.0	$1.9M		65k	28.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.8M	+2%	5.6k	329.08	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$1.7M	NEW	8.4k	209.26	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.9	$1.7M		91k	18.48	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.6M	-3%	18k	89.03	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.8	$1.5M	-3%	64k	23.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.4M	+3%	19k	73.46	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.4M	+2%	14k	95.19	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.7	$1.3M		36k	36.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$1.3M		68k	19.56	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.3M		13k	103.36	View chart
Union Pacific Corporation (UNP)	0.6	$1.2M		5.3k	236.37	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.6	$1.1M	-4%	21k	51.06	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$997k	-2%	13k	78.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$977k		2.0k	490.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$964k		4.0k	243.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$954k	+2%	41k	23.12	View chart
Arista Networks Com Shs (ANET)	0.5	$891k		6.1k	145.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$886k	-4%	15k	59.92	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.5	$869k		33k	26.26	View chart
Dell Technologies CL C (DELL)	0.4	$862k		6.1k	141.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$860k	-78%	7.5k	113.88	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.4	$820k		21k	38.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$815k	+55%	1.2k	668.00	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.4	$807k	+69%	16k	49.19	View chart
Apple (AAPL)	0.4	$804k		3.2k	254.63	View chart
Roku Com Cl A (ROKU)	0.4	$776k	+39%	7.7k	100.13	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.4	$742k		33k	22.29	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$735k	-52%	14k	53.87	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$733k	+30%	4.8k	154.23	View chart
Travelers Companies (TRV)	0.4	$707k		2.5k	279.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$699k		13k	54.18	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.4	$689k	-9%	27k	26.05	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$688k	-7%	20k	34.75	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$684k	+2%	33k	20.57	View chart
NVIDIA Corporation (NVDA)	0.4	$677k		3.6k	186.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$675k	+3%	34k	19.71	View chart
Hca Holdings (HCA)	0.3	$665k		1.6k	426.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$652k	-12%	4.7k	139.17	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$614k	+42%	5.2k	118.37	View chart
Lauder Estee Cos Cl A (EL)	0.3	$605k		6.9k	88.12	View chart
Zillow Group Cl C Cap Stk (Z)	0.3	$600k		7.8k	77.05	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$597k	NEW	6.8k	87.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$586k		6.6k	89.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$584k		3.1k	189.70	View chart
Uber Technologies (UBER)	0.3	$549k		5.6k	97.97	View chart
Generac Holdings (GNRC)	0.3	$542k		3.2k	167.40	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$533k		9.4k	56.72	View chart
Occidental Petroleum Corporation (OXY)	0.3	$519k		11k	47.49	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.3	$513k	-20%	19k	26.95	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$501k	-2%	5.3k	93.75	View chart
Amazon (AMZN)	0.3	$501k		2.3k	219.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$470k	-86%	2.4k	195.86	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.2	$469k	+20%	11k	41.91	View chart
Adobe Systems Incorporated (ADBE)	0.2	$448k	NEW	1.3k	352.75	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.2	$446k		7.5k	59.61	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.2	$445k		17k	26.67	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$440k	NEW	2.9k	150.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$438k	-2%	9.9k	44.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$418k		1.7k	241.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$400k		14k	29.11	View chart
Wells Fargo & Company (WFC)	0.2	$382k		4.6k	83.82	View chart
Wec Energy Group (WEC)	0.2	$355k		3.1k	114.59	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.2	$352k		3.8k	91.57	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$337k	+22%	3.4k	100.05	View chart
Brown Forman Corp Cl A (BF.A)	0.2	$315k	NEW	12k	26.91	View chart
Sofi Technologies (SOFI)	0.2	$301k	NEW	11k	26.42	View chart
Toast Cl A (TOST)	0.2	$300k		8.2k	36.51	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.2	$290k	NEW	21k	13.79	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$288k		6.8k	42.13	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$280k	+10%	6.0k	46.81	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$266k	NEW	5.8k	46.32	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$266k	NEW	2.7k	97.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$265k		744.00	355.47	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$257k		8.0k	32.12	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$246k	NEW	2.7k	91.75	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$243k	-13%	3.8k	63.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$224k	NEW	373.00	601.24	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$215k	-57%	2.4k	89.62	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$213k		4.4k	48.21	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$211k		7.8k	26.95	View chart
Medtronic SHS (MDT)	0.1	$209k	NEW	2.2k	95.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$204k	NEW	7.8k	26.34	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.1	$202k	NEW	7.0k	28.65	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 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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