True Vision MN LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), True Vision MN LLC reported 101 stock positions worth $167.0 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and iShares MSCI USA Quality Fac (QUAL, 4.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 17, added to 37 and reduced 39. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +390%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $167.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000484 ↗ filed Apr 30, 2025
Holdings Value
Holdings 101 stocks · $167.0M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.82% | 392,384 | $18.1M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 10.29% | 30,598 | $17.2M | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 4.95% | 48,350 | $8.3M | Add +16.1% |
| IVW iShares S&P 500 Growth ETF | 4.75% | 85,536 | $7.9M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.49% | 153,777 | $7.5M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 3.71% | 32,516 | $6.2M | Add +60.1% |
| EFV iShares MSCI Eafe Value ETF | 3.41% | 96,738 | $5.7M | Reduce -18.4% |
| MUB iShares National Muni Bond E | 2.87% | 45,398 | $4.8M | Reduce -6.9% |
| MBB iShares MBS ETF | 2.70% | 48,067 | $4.5M | Reduce -13.8% |
| TLH iShares 10-20 Year Treasury | 2.23% | 35,970 | $3.7M | Add +390.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.13% | 35,526 | $3.6M | Reduce -45.7% |
| IEMG iShares Core MSCI Emerging | 2.05% | 63,364 | $3.4M | Add +58.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.02% | 64,545 | $3.4M | Add +0.7% |
| IYW iShares Ustechnology ETF | 1.64% | 19,475 | $2.7M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 47,998 | $2.6M | Reduce -22.9% |
| OEF iShares S&P 100 ETF | 1.39% | 8,558 | $2.3M | Add +367.9% |
| ACIO Aptus Collared Invest Opp | 1.35% | 58,217 | $2.3M | Reduce -0.1% |
| GGG Graco Inc. | 1.35% | 26,962 | $2.3M | No change |
| SCHG Schwab US Large-Cap Growth | 1.32% | 88,287 | $2.2M | Reduce -2.7% |
| IAU iShares Gold Trust | 1.23% | 34,841 | $2.1M | Add +101.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.22% | 109,741 | $2.0M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.20% | 97,179 | $2.0M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.17% | 9,638 | $1.9M | Add +0.8% |
| DRSK Aptus Defined Risk ETF | 1.12% | 68,676 | $1.9M | Add +1.1% |
| XLK SS Technology Select Sector | 0.99% | 8,001 | $1.7M | Add +33.3% |
| SPSK SP Funds Dow Jones Global Su | 0.99% | 91,385 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 5,543 | $1.5M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.90% | 30,019 | $1.5M | Reduce -3.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.84% | 66,860 | $1.4M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.81% | 69,128 | $1.3M | Reduce -3.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.80% | 43,282 | $1.3M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.80% | 19,138 | $1.3M | Add +307.4% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 14,015 | $1.3M | Add +35.9% |
| JUCY Aptus Enhanced Yield ETF | 0.75% | 54,865 | $1.3M | Add +1.6% |
| UNP Union Pacific Corp. | 0.74% | 5,257 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.70% | 18,722 | $1.2M | Reduce -2.1% |
| AAPL Apple Inc. | 0.64% | 4,788 | $1.1M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 15,342 | $1.0M | Add +6.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.58% | 21,973 | $976K | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 26,078 | $946K | New |
| GOVT iShares US Treasury Bond ETF | 0.56% | 41,039 | $943K | Add +0.4% |
| OSCV Opus Small Cap Value ETF | 0.50% | 24,040 | $838K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.48% | 5,526 | $807K | Reduce -20.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 15,524 | $789K | Add +6.5% |
| FISR SS Fi Sector Rotation | 0.42% | 26,817 | $694K | Add +97.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,967 | $694K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 25,405 | $693K | Add +10.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 33,593 | $684K | Reduce -1.3% |
| LVHI Franklin International Low V | 0.41% | 21,063 | $682K | Reduce -3.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 34,559 | $677K | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.40% | 2,532 | $670K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.38% | 6,839 | $639K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 13,218 | $598K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,829 | $592K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 6,981 | $589K | Reduce -2.4% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 7,801 | $576K | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.32% | 1,536 | $531K | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,061 | $530K | Add +0.7% |
| DELL Dell Technologies -C | 0.32% | 5,817 | $530K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.32% | 10,658 | $529K | New |
| Z Zillow Group Inc. Class C | 0.31% | 7,599 | $521K | Add +2.4% |
| XLB SS Materials Select Sector | 0.30% | 5,829 | $501K | Add +96.1% |
| XLI SS Industrial Select Sector | 0.30% | 3,771 | $494K | Reduce -25.5% |
| HYDB iShares High Yield Systemati | 0.28% | 10,063 | $474K | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.28% | 5,619 | $470K | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.28% | 5,999 | $465K | New |
| HIMU iShares High Yild Muni A ETF | 0.27% | 9,035 | $448K | New |
| AMZN Amazon.com Inc. | 0.25% | 2,195 | $418K | Reduce -2.7% |
| THRO iShares U.S. Thematic Rotati | 0.24% | 12,913 | $409K | New |
| IQLT iShares MSCI International Q | 0.24% | 10,162 | $403K | New |
| GNRC Generac Holdings Inc. | 0.24% | 3,112 | $394K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.23% | 5,366 | $391K | New |
| NVDA Nvidia Corp. | 0.23% | 3,604 | $391K | Reduce -7.4% |
| XLSR SS US Sector Rotation | 0.23% | 7,563 | $384K | Add +66.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 10,414 | $379K | New |
| SPEM State Street SP PTF Em ETF | 0.23% | 9,625 | $379K | Add +78.1% |
| ROKU Roku Inc. | 0.23% | 5,365 | $378K | Add +6.6% |
| SPOT Spotify Technology SA | 0.23% | 685 | $377K | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 744 | $368K | New |
| SHOP Shopify Inc. Class A | 0.22% | 3,830 | $366K | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.22% | 3,548 | $366K | New |
| SCHV Schwab US Large-Cap Value | 0.22% | 13,690 | $364K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.22% | 3,755 | $362K | Reduce -51.8% |
| ARES Ares Management Corp. Class A | 0.21% | 2,388 | $350K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 1,728 | $345K | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.21% | 2,653 | $344K | New |
| WEC WEC Energy Group Inc. | 0.20% | 3,050 | $332K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.19% | 4,387 | $315K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 3,842 | $305K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.18% | 7,047 | $295K | Reduce -45.8% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 6,742 | $281K | New |
| BKAG BNY Mellon Core Bond ETF | 0.17% | 6,584 | $277K | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 489 | $274K | Reduce -17.3% |
| HIMS Hims & Hers Health Inc. | 0.16% | 9,048 | $267K | New |
| TOST Toast Inc. Class A | 0.16% | 7,901 | $262K | Add +3.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 4,463 | $260K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,446 | $256K | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 8,107 | $218K | New |
| SCHK Schwab 1000 Index ETF | 0.13% | 8,000 | $215K | No change |
| GLD SPDR Gold Shares | 0.13% | 731 | $211K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 4,254 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 10.29% | −1.94 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.7% | 2.13% | −1.63 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.19 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.53 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.9% | 1.58% | −0.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.46 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.41 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.34 |
| MBB iShares MBS ETF | Reduce -13.8% | 2.70% | −0.33 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.31 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.30 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.30 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.29 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.4% | 3.41% | −0.28 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.27 |
| CEG Constellation Energy | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -51.8% | 0.22% | −0.23 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -6.9% | 2.87% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.1% | 4.49% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 1.32% | −0.18 |
| XLRE SS Real Estate Select Sector | Reduce -45.8% | 0.18% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -25.5% | 0.30% | −0.10 |
| AAPL Apple Inc. | Reduce -2.8% | 0.64% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -20.3% | 0.48% | −0.08 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.23% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.91% | −0.08 |
| GNRC Generac Holdings Inc. | Reduce -2.5% | 0.24% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.25% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -0.1% | 1.35% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.3% | 0.16% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.7% | 0.34% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.5% | 1.20% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.22% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.21% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.15% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.2% | 0.18% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.0% | 0.81% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.9% | 10.82% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.6% | 0.41% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -1.2% | 0.28% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -2.3% | 1.22% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.1% | 0.16% | +0.00 |
| HYDB iShares High Yield Systemati | Reduce -0.3% | 0.28% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.3% | 0.41% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Add +390.2% | 2.23% | +1.80 |
| IVE iShares S&P 500 Value ETF | Add +60.1% | 3.71% | +1.41 |
| OEF iShares S&P 100 ETF | Add +367.9% | 1.39% | +1.07 |
| IEMG iShares Core MSCI Emerging | Add +58.9% | 2.05% | +0.81 |
| IAU iShares Gold Trust | Add +101.8% | 1.23% | +0.72 |
| AVDV Avantis Intl S/C Value ETF | Add +307.4% | 0.80% | +0.62 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.57% | +0.57 |
| QUAL iShares MSCI USA Quality Fac | Add +16.1% | 4.95% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| HCA HCA Healthcare Inc. | New | 0.32% | +0.32 |
| OXY Occidental Petroleum Corp. | New | 0.32% | +0.32 |
| ANET Arista Networks Inc. | New | 0.28% | +0.28 |
| HIMU iShares High Yild Muni A ETF | New | 0.27% | +0.27 |
| THRO iShares U.S. Thematic Rotati | New | 0.24% | +0.24 |
| IQLT iShares MSCI International Q | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.23% | +0.23 |
| SPOT Spotify Technology SA | New | 0.23% | +0.23 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
| PHM Pultegroup Inc. | New | 0.22% | +0.22 |
| EMB iShares JP Morgan Usd Emergi | Add +35.9% | 0.76% | +0.21 |
| FISR SS Fi Sector Rotation | Add +97.9% | 0.42% | +0.21 |
| ARES Ares Management Corp. Class A | New | 0.21% | +0.21 |
| HWM Howmet Aerospace Inc. | New | 0.21% | +0.21 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +33.3% | 0.99% | +0.16 |
| HIMS Hims & Hers Health Inc. | New | 0.16% | +0.16 |
| XLB SS Materials Select Sector | Add +96.1% | 0.30% | +0.15 |
| SCHP Schwab U.S. Tips ETF | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +78.1% | 0.23% | +0.10 |
| XLSR SS US Sector Rotation | Add +66.4% | 0.23% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 0.47% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.3% | 0.41% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.7% | 2.02% | +0.05 |
| IDUB Aptus Intl Enhan YLD ETF | Add +0.2% | 0.84% | +0.04 |
| XLE SS Energy Select Sector | Add +0.8% | 0.38% | +0.04 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.20% | +0.03 |
| JUCY Aptus Enhanced Yield ETF | Add +1.6% | 0.75% | +0.02 |
| DRSK Aptus Defined Risk ETF | Add +1.1% | 1.12% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 0.60% | +0.02 |
| BKAG BNY Mellon Core Bond ETF | Add +7.3% | 0.17% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.4% | 0.56% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.22% | +0.01 |
| ROKU Roku Inc. | Add +6.6% | 0.23% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 0.32% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 1.17% | −0.01 |
| TOST Toast Inc. Class A | Add +3.2% | 0.16% | −0.01 |
| Z Zillow Group Inc. Class C | Add +2.4% | 0.31% | −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 |