True Vision MN

True Vision MN as of Dec. 31, 2025

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