True Vision MN LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), True Vision MN LLC reported 103 stock positions worth $180.8 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 45 and reduced 45. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +718%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −44%).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $180.8M (Q2 2025)
- SEC Filing
- 0001951757-25-000933 ↗ filed Jul 23, 2025
Holdings Value
Holdings 103 stocks · $180.8M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.83% | 345,307 | $16.0M | Reduce -12.0% |
| IVV iShares Core S&P 500 ETF | 5.89% | 17,139 | $10.6M | Reduce -44.0% |
| QUAL iShares MSCI USA Quality Fac | 5.00% | 49,435 | $9.0M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 4.81% | 136,921 | $8.7M | Add +41.5% |
| IVW iShares S&P 500 Growth ETF | 4.77% | 78,363 | $8.6M | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.71% | 156,285 | $8.5M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 3.84% | 35,538 | $6.9M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 3.49% | 105,113 | $6.3M | Add +65.9% |
| MUB iShares National Muni Bond E | 2.83% | 49,050 | $5.1M | Add +8.0% |
| TLH iShares 10-20 Year Treasury | 2.81% | 50,054 | $5.1M | Add +39.1% |
| MBB iShares MBS ETF | 2.48% | 47,796 | $4.5M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.21% | 35,668 | $4.0M | Add +0.4% |
| OEF iShares S&P 100 ETF | 2.13% | 12,644 | $3.8M | Add +47.7% |
| THRO iShares U.S. Thematic Rotati | 2.08% | 105,671 | $3.8M | Add +718.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.89% | 64,682 | $3.4M | Add +0.2% |
| IYW iShares Ustechnology ETF | 1.75% | 18,284 | $3.2M | Reduce -6.1% |
| IAGG iShares Intl Aggregate Bond | 1.59% | 56,352 | $2.9M | New |
| ACIO Aptus Collared Invest Opp | 1.39% | 60,676 | $2.5M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 1.37% | 85,081 | $2.5M | Reduce -3.6% |
| GGG Graco Inc. | 1.28% | 26,962 | $2.3M | No change |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 9,392 | $2.3M | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 1.08% | 104,823 | $2.0M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.07% | 7,664 | $1.9M | Reduce -4.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.07% | 93,312 | $1.9M | Reduce -4.0% |
| DRSK Aptus Defined Risk ETF | 1.04% | 65,601 | $1.9M | Reduce -4.5% |
| SPSK SP Funds Dow Jones Global Su | 0.92% | 91,385 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 5,450 | $1.7M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.88% | 25,454 | $1.6M | Reduce -26.9% |
| XLF SS Financial Select Sector | 0.83% | 28,825 | $1.5M | Reduce -4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.82% | 18,684 | $1.5M | Reduce -2.4% |
| IDUB Aptus Intl Enhan YLD ETF | 0.81% | 66,169 | $1.5M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 14,041 | $1.3M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.72% | 66,244 | $1.3M | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 12,459 | $1.3M | New |
| VXUS Vanguard Total Intl Stock | 0.71% | 18,487 | $1.3M | Reduce -1.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.69% | 43,452 | $1.3M | New |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.69% | 36,712 | $1.2M | Reduce -15.2% |
| UNP Union Pacific Corp. | 0.67% | 5,258 | $1.2M | Add +0.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.59% | 22,191 | $1.1M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,986 | $1.0M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 13,017 | $946K | Reduce -15.2% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 40,093 | $921K | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 15,463 | $882K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 6,344 | $865K | Reduce -9.1% |
| DEFR Aptus Deferred Income ETF | 0.47% | 33,219 | $852K | New |
| OSCV Opus Small Cap Value ETF | 0.43% | 21,554 | $778K | Reduce -10.3% |
| FISR SS Fi Sector Rotation | 0.42% | 29,144 | $753K | Add +8.7% |
| DELL Dell Technologies -C | 0.41% | 6,064 | $743K | Add +4.3% |
| JUCY Aptus Enhanced Yield ETF | 0.41% | 33,172 | $737K | Reduce -39.5% |
| XLV SS Health Care Select Sector | 0.40% | 5,357 | $722K | Reduce -3.1% |
| LVHI Franklin International Low V | 0.39% | 21,504 | $700K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,942 | $695K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.37% | 2,532 | $677K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 32,350 | $663K | Reduce -3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 33,142 | $651K | Reduce -4.1% |
| AAPL Apple Inc. | 0.36% | 3,141 | $644K | Reduce -34.4% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 13,021 | $644K | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 6,858 | $642K | Add +1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 24,050 | $639K | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.35% | 6,128 | $627K | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.33% | 1,562 | $598K | Add +1.7% |
| NVDA Nvidia Corp. | 0.32% | 3,636 | $574K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 3,087 | $561K | Add +0.8% |
| XLE SS Energy Select Sector | 0.31% | 6,609 | $561K | Reduce -3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.31% | 6,830 | $552K | New |
| Z Zillow Group Inc. Class C | 0.30% | 7,760 | $544K | Add +2.1% |
| XLI SS Industrial Select Sector | 0.30% | 3,640 | $537K | Reduce -3.5% |
| SPOT Spotify Technology SA | 0.29% | 691 | $530K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.29% | 5,539 | $517K | Add +3.2% |
| HWM Howmet Aerospace Inc. | 0.28% | 2,691 | $501K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.27% | 2,263 | $496K | Add +3.1% |
| XLB SS Materials Select Sector | 0.27% | 5,644 | $496K | Reduce -3.2% |
| ROKU Roku Inc. | 0.27% | 5,544 | $487K | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 784 | $486K | Add +60.3% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 5,466 | $470K | Reduce -29.9% |
| HIMU iShares High Yild Muni A ETF | 0.26% | 9,669 | $470K | Add +7.0% |
| HIMS Hims & Hers Health Inc. | 0.26% | 9,376 | $467K | Add +3.6% |
| GNRC Generac Holdings Inc. | 0.26% | 3,222 | $461K | Add +3.5% |
| SHOP Shopify Inc. Class A | 0.25% | 3,983 | $459K | Add +4.0% |
| OXY Occidental Petroleum Corp. | 0.25% | 10,862 | $459K | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 17,411 | $446K | New |
| IQLT iShares MSCI International Q | 0.24% | 10,162 | $439K | No change |
| ARES Ares Management Corp. Class A | 0.24% | 2,513 | $435K | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 766 | $416K | Add +3.0% |
| XLSR SS US Sector Rotation | 0.23% | 7,559 | $415K | Reduce -0.1% |
| UPSD Aptus Large Cap Upside ETF | 0.23% | 16,722 | $413K | New |
| XLC SS Comm Select Sector SPDR | 0.22% | 3,644 | $395K | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 0.21% | 13,660 | $378K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,727 | $373K | Reduce -0.1% |
| TOST Toast Inc. Class A | 0.20% | 8,186 | $363K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.20% | 4,525 | $363K | Add +3.1% |
| TSPA T Rowe Price US Eqy Research | 0.20% | 9,304 | $362K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 5,368 | $339K | Reduce -88.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 3,845 | $334K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.18% | 3,075 | $320K | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.16% | 6,829 | $283K | Reduce -3.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 4,386 | $275K | Reduce -1.7% |
| ICVT iShares Convertible Bond ETF | 0.14% | 2,755 | $248K | Reduce -51.0% |
| SCHK Schwab 1000 Index ETF | 0.13% | 8,000 | $239K | No change |
| SPEM State Street SP PTF Em ETF | 0.13% | 5,402 | $231K | Reduce -43.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -44.0% | 5.89% | −4.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.0% | 8.83% | −2.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -88.8% | 0.19% | −1.40 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.57 |
| IAU iShares Gold Trust | Reduce -26.9% | 0.88% | −0.35 |
| JUCY Aptus Enhanced Yield ETF | Reduce -39.5% | 0.41% | −0.34 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -34.4% | 0.36% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.23 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.22 |
| MBB iShares MBS ETF | Reduce -0.6% | 2.48% | −0.22 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| ICVT iShares Convertible Bond ETF | Reduce -51.0% | 0.14% | −0.14 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.0% | 1.07% | −0.14 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -4.5% | 1.08% | −0.13 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -15.2% | 0.69% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -43.9% | 0.13% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.2% | 0.72% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Reduce -29.9% | 0.26% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 0.40% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.2% | 0.52% | −0.08 |
| DRSK Aptus Defined Risk ETF | Reduce -4.5% | 1.04% | −0.08 |
| XLE SS Energy Select Sector | Reduce -3.4% | 0.31% | −0.07 |
| OSCV Opus Small Cap Value ETF | Reduce -10.3% | 0.43% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.3% | 0.35% | −0.06 |
| XLF SS Financial Select Sector | Reduce -4.0% | 0.83% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.3% | 0.51% | −0.06 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -4.1% | 0.36% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -3.7% | 0.37% | −0.04 |
| XLB SS Materials Select Sector | Reduce -3.2% | 0.27% | −0.03 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -1.0% | 0.81% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -3.1% | 0.16% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.6% | 0.12% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.21% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.7% | 0.15% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.36% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.21% | −0.00 |
| XLSR SS US Sector Rotation | Reduce -0.1% | 0.23% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -3.5% | 0.30% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.0% | 0.22% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.92% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 0.71% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.49% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 4.77% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.4% | 0.82% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 1.37% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.5% | 1.25% | +0.08 |
| XLK SS Technology Select Sector | Reduce -4.2% | 1.07% | +0.08 |
| IYW iShares Ustechnology ETF | Reduce -6.1% | 1.75% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +718.3% | 2.08% | +1.83 |
| IAGG iShares Intl Aggregate Bond | New | 1.59% | +1.59 |
| IEMG iShares Core MSCI Emerging | Add +65.9% | 3.49% | +1.44 |
| EFV iShares MSCI Eafe Value ETF | Add +41.5% | 4.81% | +1.39 |
| OEF iShares S&P 100 ETF | Add +47.7% | 2.13% | +0.74 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.71% | +0.71 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.69% | +0.69 |
| TLH iShares 10-20 Year Treasury | Add +39.1% | 2.81% | +0.58 |
| DEFR Aptus Deferred Income ETF | New | 0.47% | +0.47 |
| EL Estee Lauder Companies Class A | New | 0.31% | +0.31 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.25% | +0.25 |
| UPSD Aptus Large Cap Upside ETF | New | 0.23% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 4.71% | +0.22 |
| TSPA T Rowe Price US Eqy Research | New | 0.20% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +1.7% | 0.36% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.56% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +9.3% | 3.84% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.3% | 0.27% | +0.10 |
| HIMS Hims & Hers Health Inc. | Add +3.6% | 0.26% | +0.10 |
| DELL Dell Technologies -C | Add +4.3% | 0.41% | +0.09 |
| NVDA Nvidia Corp. | Add +0.9% | 0.32% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.4% | 2.21% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +1.4% | 0.28% | +0.07 |
| ANET Arista Networks Inc. | Add +2.1% | 0.35% | +0.07 |
| SPOT Spotify Technology SA | Add +0.9% | 0.29% | +0.07 |
| UBER Uber Technologies Inc. | Add +3.2% | 0.29% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 5.00% | +0.05 |
| TOST Toast Inc. Class A | Add +3.6% | 0.20% | +0.04 |
| ROKU Roku Inc. | Add +3.3% | 0.27% | +0.04 |
| ACIO Aptus Collared Invest Opp | Add +4.2% | 1.39% | +0.04 |
| SHOP Shopify Inc. Class A | Add +4.0% | 0.25% | +0.04 |
| ARES Ares Management Corp. Class A | Add +5.2% | 0.24% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.27% | +0.02 |
| GNRC Generac Holdings Inc. | Add +3.5% | 0.26% | +0.02 |
| HCA HCA Healthcare Inc. | Add +1.7% | 0.33% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.20% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.23% | +0.01 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +1.0% | 0.59% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.18% | +0.00 |
| FISR SS Fi Sector Rotation | Add +8.7% | 0.42% | +0.00 |
| GLD SPDR Gold Shares | Add +0.1% | 0.12% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +4.0% | 0.12% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.31% | −0.01 |
| HIMU iShares High Yild Muni A ETF | Add +7.0% | 0.26% | −0.01 |
| Z Zillow Group Inc. Class C | Add +2.1% | 0.30% | −0.01 |
| LVHI Franklin International Low V | Add +2.1% | 0.39% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.18% | −0.02 |
| MUB iShares National Muni Bond E | Add +8.0% | 2.83% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +0.2% | 0.72% | −0.04 |
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 |