True Vision MN

True Vision MN as of June 30, 2025

Portfolio Holdings for True Vision MN

True Vision MN holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 8.8 $16M 345k 46.23
Ishares Tr Core S&p500 Etf (IVV) 5.9 $11M 17k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $9.0M 49k 182.82
Ishares Tr Eafe Value Etf (EFV) 4.8 $8.7M 137k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $8.6M 78k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.7 $8.5M 156k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $6.9M 36k 195.42
Ishares Core Msci Emkt (IEMG) 3.5 $6.3M 105k 60.03
Ishares Tr National Mun Etf (MUB) 2.8 $5.1M 49k 104.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $5.1M 50k 101.60
Ishares Tr Mbs Etf (MBB) 2.5 $4.5M 48k 93.89
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $4.0M 36k 112.00
Ishares Tr S&p 100 Etf (OEF) 2.1 $3.8M 13k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $3.8M 106k 35.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $3.4M 65k 52.84
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.2M 18k 173.27
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.9M 56k 51.09
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.4 $2.5M 61k 41.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.5M 85k 29.21
Gra (GGG) 1.3 $2.3M 27k 85.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.3M 9.4k 240.32
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $2.0M 105k 18.70
Select Sector Spdr Tr Technology (XLK) 1.1 $1.9M 7.7k 253.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $1.9M 93k 20.68
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $1.9M 66k 28.74
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.9 $1.7M 91k 18.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 5.5k 304.84
Ishares Gold Tr Ishares New (IAU) 0.9 $1.6M 26k 62.36
Select Sector Spdr Tr Financial (XLF) 0.8 $1.5M 29k 52.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.5M 19k 79.28
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.8 $1.5M 66k 22.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.3M 14k 92.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.3M 66k 19.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.3M 13k 102.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 19k 69.09
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $1.3M 44k 28.85
Etf Ser Solutions Aptus Large Cap (DUBS) 0.7 $1.2M 37k 33.80
Union Pacific Corporation (UNP) 0.7 $1.2M 5.3k 230.08
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $1.1M 22k 48.20
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.0M 2.0k 509.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $946k 13k 72.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $921k 40k 22.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $882k 16k 57.01
Palantir Technologies Cl A (PLTR) 0.5 $865k 6.3k 136.32
Etf Ser Solutions Aptus Deferred I (DEFR) 0.5 $852k 33k 25.65
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $778k 22k 36.11
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $753k 29k 25.84
Dell Technologies CL C (DELL) 0.4 $743k 6.1k 122.60
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $737k 33k 22.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $722k 5.4k 134.79
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $700k 22k 32.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $695k 3.9k 176.23
Travelers Companies (TRV) 0.4 $677k 2.5k 267.54
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $663k 32k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $651k 33k 19.65
Apple (AAPL) 0.4 $644k 3.1k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $644k 13k 49.46
Robinhood Mkts Com Cl A (HOOD) 0.4 $642k 6.9k 93.63
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $639k 24k 26.58
Arista Networks Com Shs (ANET) 0.3 $627k 6.1k 102.31
Hca Holdings (HCA) 0.3 $598k 1.6k 383.10
NVIDIA Corporation (NVDA) 0.3 $575k 3.6k 158.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $561k 3.1k 181.74
Select Sector Spdr Tr Energy (XLE) 0.3 $561k 6.6k 84.81
Lauder Estee Cos Cl A (EL) 0.3 $552k 6.8k 80.80
Zillow Group Cl C Cap Stk (Z) 0.3 $544k 7.8k 70.05
Select Sector Spdr Tr Indl (XLI) 0.3 $537k 3.6k 147.52
Spotify Technology S A SHS (SPOT) 0.3 $530k 691.00 767.34
Uber Technologies (UBER) 0.3 $517k 5.5k 93.30
Howmet Aerospace (HWM) 0.3 $501k 2.7k 186.13
Amazon (AMZN) 0.3 $497k 2.3k 219.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $496k 5.6k 87.81
Roku Com Cl A (ROKU) 0.3 $487k 5.5k 87.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $486k 784.00 619.61
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $471k 5.5k 86.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $470k 9.7k 48.63
Hims & Hers Health Com Cl A (HIMS) 0.3 $467k 9.4k 49.85
Generac Holdings (GNRC) 0.3 $461k 3.2k 143.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $459k 4.0k 115.35
Occidental Petroleum Corporation (OXY) 0.3 $459k 11k 42.25
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $446k 17k 25.60
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $439k 10k 43.22
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $435k 2.5k 173.20
Intuitive Surgical Com New (ISRG) 0.2 $416k 766.00 543.41
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $415k 7.6k 54.92
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.2 $413k 17k 24.72
Select Sector Spdr Tr Communication (XLC) 0.2 $396k 3.6k 108.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $378k 14k 27.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $373k 1.7k 215.79
Toast Cl A (TOST) 0.2 $363k 8.2k 44.29
Wells Fargo & Company (WFC) 0.2 $363k 4.5k 80.12
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $362k 9.3k 38.89
Ishares Msci Emrg Chn (EMXC) 0.2 $339k 5.4k 63.14
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $334k 3.8k 86.88
Wec Energy Group (WEC) 0.2 $320k 3.1k 104.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $283k 6.8k 41.42
Ishares Msci Emerg Mrkt (EEMV) 0.2 $275k 4.4k 62.80
Ishares Tr Conv Bd Etf (ICVT) 0.1 $248k 2.8k 90.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $239k 8.0k 29.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $231k 5.4k 42.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 732.00 304.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $213k 8.0k 26.68
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $212k 4.4k 47.82