True Vision MN LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), True Vision MN LLC reported 98 stock positions worth $168.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.8%) and iShares S&P 500 Growth ETF (IVW, 5.1%). Compared with Q3 2024, it opened 20 new positions, sold out of 20, added to 38 and reduced 38. The biggest buy was a new position in Invesco Bulletshares 2029 CB (BSCT) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −9%).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $168.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000151 ↗ filed Jan 29, 2025
Holdings Value
Holdings 98 stocks · $168.5M
| IVV iShares Core S&P 500 ETF | 12.23% | 35,024 | $20.6M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.84% | 404,067 | $18.3M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 5.15% | 85,457 | $8.7M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.68% | 153,954 | $7.9M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 4.40% | 41,629 | $7.4M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.76% | 65,386 | $6.3M | Add +16.1% |
| EFV iShares MSCI Eafe Value ETF | 3.69% | 118,627 | $6.2M | Add +7.4% |
| MUB iShares National Muni Bond E | 3.08% | 48,740 | $5.2M | Add +6.2% |
| MBB iShares MBS ETF | 3.03% | 55,734 | $5.1M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 2.30% | 20,306 | $3.9M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 62,249 | $3.5M | Add +5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.98% | 64,080 | $3.3M | Add +3.3% |
| IYW iShares Ustechnology ETF | 1.84% | 19,403 | $3.1M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 90,714 | $2.5M | Reduce -3.9% |
| ACIO Aptus Collared Invest Opp | 1.39% | 58,254 | $2.3M | Reduce -1.1% |
| GGG Graco Inc. | 1.35% | 26,962 | $2.3M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.24% | 39,870 | $2.1M | Add +1.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.23% | 100,748 | $2.1M | Add +46.5% |
| BSCT Invesco Bulletshares 2029 CB | 1.22% | 112,266 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 1.19% | 22,936 | $2.0M | Add +9.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.17% | 9,559 | $2.0M | New |
| DRSK Aptus Defined Risk ETF | 1.11% | 67,928 | $1.9M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 5,742 | $1.7M | Reduce -37.6% |
| SPSK SP Funds Dow Jones Global Su | 0.97% | 91,385 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.89% | 30,943 | $1.5M | New |
| XLK SS Technology Select Sector | 0.83% | 6,002 | $1.4M | Add +502.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.83% | 43,139 | $1.4M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.82% | 71,285 | $1.4M | Add +94.3% |
| IDUB Aptus Intl Enhan YLD ETF | 0.80% | 66,714 | $1.3M | Add +7.0% |
| AAPL Apple Inc. | 0.73% | 4,928 | $1.2M | Reduce -3.4% |
| JUCY Aptus Enhanced Yield ETF | 0.73% | 53,983 | $1.2M | Add +6.2% |
| UNP Union Pacific Corp. | 0.71% | 5,257 | $1.2M | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.67% | 19,133 | $1.1M | Reduce -44.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.61% | 21,850 | $1.0M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 14,388 | $992K | New |
| XLV SS Health Care Select Sector | 0.57% | 6,933 | $954K | New |
| GOVT iShares US Treasury Bond ETF | 0.56% | 40,868 | $939K | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 10,316 | $921K | Add +3.4% |
| GEV GE Vernova Inc. | 0.53% | 2,718 | $895K | Reduce -5.7% |
| OSCV Opus Small Cap Value ETF | 0.52% | 23,912 | $885K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.51% | 17,266 | $855K | New |
| TSLA Tesla Inc. | 0.46% | 1,932 | $780K | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.45% | 7,783 | $753K | New |
| TLH iShares 10-20 Year Treasury | 0.43% | 7,338 | $730K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,804 | $720K | Add +20.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 35,867 | $699K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 14,573 | $697K | New |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 5,331 | $687K | Add +8.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 34,046 | $685K | New |
| TRV The Travelers Cos Inc. | 0.40% | 2,777 | $669K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.40% | 5,060 | $667K | New |
| LVHI Franklin International Low V | 0.39% | 21,754 | $664K | Add +2.3% |
| DELL Dell Technologies -C | 0.39% | 5,672 | $654K | Reduce -1.8% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 7,852 | $636K | Reduce -2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 23,041 | $603K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 13,419 | $591K | Add +70.7% |
| XLE SS Energy Select Sector | 0.34% | 6,783 | $581K | New |
| IFRA iShares US Infrastructure | 0.34% | 12,421 | $575K | Add +4.2% |
| Z Zillow Group Inc. Class C | 0.33% | 7,423 | $550K | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,150 | $541K | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,041 | $533K | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.31% | 13,006 | $529K | New |
| OEF iShares S&P 100 ETF | 0.31% | 1,829 | $528K | Add +5.7% |
| NVDA Nvidia Corp. | 0.31% | 3,893 | $523K | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.31% | 1,742 | $515K | Add +0.2% |
| DUK Duke Energy Corp. | 0.30% | 4,661 | $502K | Reduce -1.4% |
| BIRK Birkenstock Holding PLC | 0.30% | 8,858 | $502K | New |
| DD Dupont DE Nemours Inc. | 0.29% | 6,496 | $495K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.29% | 2,256 | $495K | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.29% | 3,191 | $495K | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.29% | 1,053 | $488K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.29% | 1,148 | $484K | Reduce -1.4% |
| ICVT iShares Convertible Bond ETF | 0.29% | 5,686 | $483K | Add +36.3% |
| HYDB iShares High Yield Systemati | 0.28% | 10,090 | $474K | New |
| EQIX Equinix Inc. | 0.27% | 475 | $448K | Reduce -1.3% |
| CEG Constellation Energy | 0.27% | 2,000 | $447K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.26% | 746 | $437K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.24% | 3,859 | $410K | New |
| IWM iShares Russell 2000 ETF | 0.23% | 1,741 | $385K | Reduce -2.2% |
| SUB iShares Short-Term National | 0.22% | 3,582 | $378K | Reduce -1.2% |
| ROKU Roku Inc. | 0.22% | 5,032 | $374K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 4,925 | $373K | New |
| SCHV Schwab US Large-Cap Value | 0.21% | 13,664 | $356K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 591 | $348K | Reduce -13.7% |
| FISR SS Fi Sector Rotation | 0.20% | 13,553 | $344K | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.20% | 3,887 | $338K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 636 | $325K | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 4,698 | $306K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,510 | $289K | Add +12.3% |
| WEC WEC Energy Group Inc. | 0.17% | 3,025 | $284K | Add +0.9% |
| TOST Toast Inc. Class A | 0.17% | 7,656 | $279K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 4,468 | $259K | Reduce -1.5% |
| BKAG BNY Mellon Core Bond ETF | 0.15% | 6,137 | $254K | New |
| XLB SS Materials Select Sector | 0.15% | 2,972 | $250K | New |
| XLSR SS US Sector Rotation | 0.14% | 4,545 | $243K | Reduce -6.6% |
| SCHK Schwab 1000 Index ETF | 0.13% | 8,000 | $226K | No change |
| SPEM State Street SP PTF Em ETF | 0.12% | 5,404 | $207K | Reduce -0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 4,254 | $202K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.3% | 10.84% | −1.72 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.36 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.78 |
| VXUS Vanguard Total Intl Stock | Reduce -44.8% | 0.67% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.6% | 0.99% | −0.58 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.47 |
| MMM 3M Co. | Sold out | 0.00% | −0.46 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.43 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.42 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.36 |
| PM Philip Morris International | Sold out | 0.00% | −0.34 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.33 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.32 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.28 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.26 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.24 |
| GLW Corning Inc. | Sold out | 0.00% | −0.24 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.20 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.71% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 4.40% | −0.08 |
| GGG Graco Inc. | Reduce -1.0% | 1.35% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.3% | 0.36% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -1.0% | 0.29% | −0.06 |
| CEG Constellation Energy | Reduce -3.0% | 0.27% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.4% | 4.68% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.21% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.2% | 0.56% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.30% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.5% | 0.18% | −0.03 |
| DELL Dell Technologies -C | Reduce -1.8% | 0.39% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -3.2% | 0.29% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.5% | 0.15% | −0.02 |
| OSCV Opus Small Cap Value ETF | Reduce -0.9% | 0.52% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.29% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.12% | −0.01 |
| ACIO Aptus Collared Invest Opp | Reduce -1.1% | 1.39% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.23% | −0.01 |
| XLSR SS US Sector Rotation | Reduce -6.6% | 0.14% | −0.01 |
| SUB iShares Short-Term National | Reduce -1.2% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.26% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -2.9% | 0.29% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.4% | 0.40% | −0.00 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -0.5% | 0.83% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.9% | 0.38% | +0.01 |
| EQIX Equinix Inc. | Reduce -1.3% | 0.27% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCT Invesco Bulletshares 2029 CB | New | 1.22% | +1.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.17% | +1.17 |
| XLF SS Financial Select Sector | New | 0.89% | +0.89 |
| XLK SS Technology Select Sector | Add +502.0% | 0.83% | +0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.59% | +0.59 |
| XLV SS Health Care Select Sector | New | 0.57% | +0.57 |
| IAU iShares Gold Trust | New | 0.51% | +0.51 |
| XLC SS Comm Select Sector SPDR | New | 0.45% | +0.45 |
| VEA Vanguard Ftse Developed ETF | New | 0.41% | +0.41 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.41% | +0.41 |
| XLI SS Industrial Select Sector | New | 0.40% | +0.40 |
| BSCQ Invesco Bulletshares 2026 CB | Add +94.3% | 0.82% | +0.39 |
| BSCP Invesco Bulletshares 2025 CB | Add +46.5% | 1.23% | +0.38 |
| XLE SS Energy Select Sector | New | 0.34% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | New | 0.32% | +0.32 |
| XLRE SS Real Estate Select Sector | New | 0.31% | +0.31 |
| BIRK Birkenstock Holding PLC | New | 0.30% | +0.30 |
| HYDB iShares High Yield Systemati | New | 0.28% | +0.28 |
| SHOP Shopify Inc. Class A | New | 0.24% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.22% | +0.22 |
| TOST Toast Inc. Class A | New | 0.17% | +0.17 |
| BKAG BNY Mellon Core Bond ETF | New | 0.15% | +0.15 |
| XLB SS Materials Select Sector | New | 0.15% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.1% | 3.76% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +70.7% | 0.35% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 0.43% | +0.11 |
| MUB iShares National Muni Bond E | Add +6.2% | 3.08% | +0.10 |
| ICVT iShares Convertible Bond ETF | Add +36.3% | 0.29% | +0.08 |
| Z Zillow Group Inc. Class C | Add +2.6% | 0.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.29% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +8.1% | 0.41% | +0.04 |
| OEF iShares S&P 100 ETF | Add +5.7% | 0.31% | +0.03 |
| DRSK Aptus Defined Risk ETF | Add +6.5% | 1.11% | +0.03 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +4.0% | 0.61% | +0.02 |
| JUCY Aptus Enhanced Yield ETF | Add +6.2% | 0.73% | +0.02 |
| MBB iShares MBS ETF | Add +6.2% | 3.03% | +0.02 |
| ADSK Autodesk Inc. | Add +0.2% | 0.31% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +12.3% | 0.17% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.19% | +0.01 |
| IFRA iShares US Infrastructure | Add +4.2% | 0.34% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +4.0% | 0.32% | +0.00 |
| LVHI Franklin International Low V | Add +2.3% | 0.39% | −0.00 |
| ROKU Roku Inc. | Add +0.3% | 0.22% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.5% | 0.12% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.20% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.17% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.4% | 0.41% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 0.21% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.3% | 1.98% | −0.01 |
| FISR SS Fi Sector Rotation | Add +0.7% | 0.20% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 98 | $193.9M | IUSB, IVV, IVE, IVW, DYNF |
| Q4 2025 | 111 | $196.8M | IUSB, IVV, DYNF, IVE, IEMG |
| Q3 2025 | 108 | $191.9M | IUSB, IVV, DYNF, IVW, QUAL |
| Q2 2025 | 103 | $180.8M | IUSB, IVV, QUAL, EFV, IVW |
| Q1 2025 | 101 | $167.0M | IUSB, IVV, QUAL, IVW, DYNF |
| Q4 2024 | 98 | $168.5M | IVV, IUSB, IVW, DYNF, QUAL |
| Q3 2024 | 98 | $167.2M | IUSB, IVV, IVW, DYNF, QUAL |
| Q2 2024 | 103 | $154.0M | IVV, IUSB, IVW, DYNF, QUAL |
| Q1 2024 | 91 | $142.0M | IVV, IUSB, QUAL, DYNF, MUB |