True Vision MN

True Vision MN as of Sept. 30, 2025

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