True Vision MN

True Vision MN as of March 31, 2025

Portfolio Holdings for True Vision MN

True Vision MN holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 10.8 $18M 392k 46.08
Ishares Tr Core S&p500 Etf (IVV) 10.3 $17M 31k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $8.3M 48k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $7.9M 86k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $7.5M 154k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $6.2M 33k 190.58
Ishares Tr Eafe Value Etf (EFV) 3.4 $5.7M 97k 58.94
Ishares Tr National Mun Etf (MUB) 2.9 $4.8M 45k 105.44
Ishares Tr Mbs Etf (MBB) 2.7 $4.5M 48k 93.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $3.7M 36k 103.75
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.6M 36k 100.00
Ishares Core Msci Emkt (IEMG) 2.0 $3.4M 63k 53.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $3.4M 65k 52.38
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.7M 20k 140.44
Ishares Msci Emrg Chn (EMXC) 1.6 $2.6M 48k 55.09
Ishares Tr S&p 100 Etf (OEF) 1.4 $2.3M 8.6k 270.83
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.3 $2.3M 58k 38.69
Gra (GGG) 1.3 $2.3M 27k 83.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.2M 88k 25.04
Ishares Gold Tr Ishares New (IAU) 1.2 $2.1M 35k 58.96
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $2.0M 110k 18.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $2.0M 97k 20.68
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.9M 9.6k 202.13
Etf Ser Solutions Aptus Defined (DRSK) 1.1 $1.9M 69k 27.27
Select Sector Spdr Tr Technology (XLK) 1.0 $1.7M 8.0k 206.48
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 1.0 $1.6M 91k 18.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 5.5k 274.84
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 30k 49.81
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.8 $1.4M 67k 20.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.3M 69k 19.48
Etf Ser Solutions Aptus Large Cap (DUBS) 0.8 $1.3M 43k 30.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.3M 19k 69.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.3M 14k 90.59
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $1.3M 55k 22.83
Union Pacific Corporation (UNP) 0.7 $1.2M 5.3k 236.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 19k 62.10
Apple (AAPL) 0.6 $1.1M 4.8k 222.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.0M 15k 65.76
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $976k 22k 44.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $946k 26k 36.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $943k 41k 22.98
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $838k 24k 34.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $807k 5.5k 146.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $789k 16k 50.83
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $694k 27k 25.88
Crowdstrike Hldgs Cl A (CRWD) 0.4 $694k 2.0k 352.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $693k 25k 27.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $684k 34k 20.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $682k 21k 32.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $677k 35k 19.59
Travelers Companies (TRV) 0.4 $670k 2.5k 264.46
Select Sector Spdr Tr Energy (XLE) 0.4 $639k 6.8k 93.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $598k 13k 45.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $592k 3.8k 154.64
Palantir Technologies Cl A (PLTR) 0.4 $589k 7.0k 84.40
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $576k 7.8k 73.79
Hca Holdings (HCA) 0.3 $531k 1.5k 345.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $530k 3.1k 173.23
Dell Technologies CL C (DELL) 0.3 $530k 5.8k 91.15
Occidental Petroleum Corporation (OXY) 0.3 $529k 11k 49.60
Zillow Group Cl C Cap Stk (Z) 0.3 $521k 7.6k 68.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $501k 5.8k 85.98
Select Sector Spdr Tr Indl (XLI) 0.3 $494k 3.8k 131.07
Ishares Tr High Yld Systm B (HYDB) 0.3 $474k 10k 47.09
Ishares Tr Conv Bd Etf (ICVT) 0.3 $470k 5.6k 83.61
Arista Networks Com Shs (ANET) 0.3 $465k 6.0k 77.48
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $448k 9.0k 49.53
Amazon (AMZN) 0.3 $418k 2.2k 190.26
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $409k 13k 31.69
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $403k 10k 39.69
Generac Holdings (GNRC) 0.2 $394k 3.1k 126.65
Uber Technologies (UBER) 0.2 $391k 5.4k 72.86
NVIDIA Corporation (NVDA) 0.2 $391k 3.6k 108.39
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $384k 7.6k 50.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $379k 10k 36.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $379k 9.6k 39.37
Roku Com Cl A (ROKU) 0.2 $378k 5.4k 70.44
Spotify Technology S A SHS (SPOT) 0.2 $377k 685.00 550.03
Intuitive Surgical Com New (ISRG) 0.2 $369k 744.00 495.27
Shopify Cl A (SHOP) 0.2 $366k 3.8k 95.48
Pulte (PHM) 0.2 $366k 3.5k 103.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $364k 14k 26.58
Select Sector Spdr Tr Communication (XLC) 0.2 $362k 3.8k 96.45
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $350k 2.4k 146.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $345k 1.7k 199.49
Howmet Aerospace (HWM) 0.2 $344k 2.7k 129.73
Wec Energy Group (WEC) 0.2 $332k 3.1k 108.97
Wells Fargo & Company (WFC) 0.2 $315k 4.4k 71.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $305k 3.8k 79.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $295k 7.0k 41.85
Robinhood Mkts Com Cl A (HOOD) 0.2 $281k 6.7k 41.62
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $277k 6.6k 42.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 489.00 561.09
Hims & Hers Health Com Cl A (HIMS) 0.2 $267k 9.0k 29.55
Toast Cl A (TOST) 0.2 $262k 7.9k 33.17
Ishares Msci Emerg Mrkt (EEMV) 0.2 $260k 4.5k 58.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $256k 2.4k 104.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $218k 8.1k 26.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $215k 8.0k 26.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 731.00 288.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $203k 4.3k 47.59