True Vision MN LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), True Vision MN LLC reported 108 stock positions worth $191.9 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Ishrs US E F R A ETF-Usd (DYNF, 5.5%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 50 and reduced 39. The biggest buy was iShares S&P 100 ETF (OEF, shares +76%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −79%).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $191.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001201 ↗ filed Oct 28, 2025
Holdings Value
Holdings 108 stocks · $191.9M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.58% | 311,388 | $14.5M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 6.31% | 18,085 | $12.1M | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.52% | 179,052 | $10.6M | Add +14.6% |
| IVW iShares S&P 500 Growth ETF | 4.70% | 74,755 | $9.0M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 4.12% | 40,670 | $7.9M | Reduce -17.7% |
| IEMG iShares Core MSCI Emerging | 4.12% | 119,873 | $7.9M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 4.07% | 115,212 | $7.8M | Reduce -15.9% |
| IVE iShares S&P 500 Value ETF | 3.95% | 36,699 | $7.6M | Add +3.3% |
| OEF iShares S&P 100 ETF | 3.87% | 22,287 | $7.4M | Add +76.3% |
| TLH iShares 10-20 Year Treasury | 3.25% | 60,517 | $6.2M | Add +20.9% |
| MUB iShares National Muni Bond E | 2.55% | 45,900 | $4.9M | Reduce -6.4% |
| MBB iShares MBS ETF | 2.50% | 50,427 | $4.8M | Add +5.5% |
| THRO iShares U.S. Thematic Rotati | 2.10% | 106,224 | $4.0M | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.05% | 115,310 | $3.9M | Add +165.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.91% | 68,955 | $3.7M | Add +6.6% |
| IAGG iShares Intl Aggregate Bond | 1.54% | 57,681 | $3.0M | Add +2.4% |
| IAU iShares Gold Trust | 1.50% | 39,479 | $2.9M | Add +55.1% |
| SCHG Schwab US Large-Cap Growth | 1.41% | 84,789 | $2.7M | Reduce -0.3% |
| ACIO Aptus Collared Invest Opp | 1.32% | 58,511 | $2.5M | Reduce -3.6% |
| XLK SS Technology Select Sector | 1.25% | 8,505 | $2.4M | Add +11.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 9,262 | $2.4M | Reduce -1.4% |
| GGG Graco Inc. | 1.19% | 26,762 | $2.3M | Reduce -0.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.05% | 106,645 | $2.0M | Add +1.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.02% | 95,033 | $2.0M | Add +1.8% |
| DRSK Aptus Defined Risk ETF | 0.97% | 64,548 | $1.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 5,594 | $1.8M | Add +2.6% |
| ITA iShares U.S. Aerospace & Def | 0.91% | 8,356 | $1.7M | New |
| SPSK SP Funds Dow Jones Global Su | 0.88% | 91,385 | $1.7M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.83% | 17,946 | $1.6M | Reduce -4.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.78% | 63,910 | $1.5M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.73% | 19,112 | $1.4M | Add +3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 14,360 | $1.4M | Add +2.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.69% | 36,131 | $1.3M | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.69% | 67,489 | $1.3M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 12,607 | $1.3M | Add +1.2% |
| UNP Union Pacific Corp. | 0.65% | 5,258 | $1.2M | No change |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.56% | 21,110 | $1.1M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 12,731 | $997K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 1,992 | $977K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,964 | $964K | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 41,265 | $954K | Add +2.9% |
| ANET Arista Networks Inc. | 0.46% | 6,114 | $891K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 14,786 | $886K | Reduce -4.4% |
| DEFR Aptus Deferred Income ETF | 0.45% | 33,101 | $869K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.45% | 6,077 | $862K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 7,548 | $860K | Reduce -78.8% |
| OSCV Opus Small Cap Value ETF | 0.43% | 21,441 | $820K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,220 | $815K | Add +55.6% |
| HIMU iShares High Yild Muni A ETF | 0.42% | 16,395 | $806K | Add +69.6% |
| AAPL Apple Inc. | 0.42% | 3,156 | $804K | Add +0.5% |
| ROKU Roku Inc. | 0.40% | 7,745 | $776K | Add +39.7% |
| JUCY Aptus Enhanced Yield ETF | 0.39% | 33,286 | $742K | Add +0.3% |
| XLF SS Financial Select Sector | 0.38% | 13,645 | $735K | Reduce -52.7% |
| XLI SS Industrial Select Sector | 0.38% | 4,753 | $733K | Add +30.6% |
| TRV The Travelers Cos Inc. | 0.37% | 2,532 | $707K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 12,908 | $699K | Reduce -0.9% |
| FISR SS Fi Sector Rotation | 0.36% | 26,454 | $689K | Reduce -9.2% |
| LVHI Franklin International Low V | 0.36% | 19,784 | $687K | Reduce -8.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 33,234 | $684K | Add +2.7% |
| NVDA Nvidia Corp. | 0.35% | 3,628 | $677K | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 34,222 | $675K | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.35% | 1,560 | $665K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.34% | 4,684 | $652K | Reduce -12.6% |
| XLC SS Comm Select Sector SPDR | 0.32% | 5,183 | $614K | Add +42.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 6,863 | $605K | Add +0.5% |
| Z Zillow Group Inc. Class C | 0.31% | 7,788 | $600K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 6,847 | $597K | New |
| XLE SS Energy Select Sector | 0.31% | 6,557 | $586K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,080 | $584K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.29% | 5,599 | $549K | Add +1.1% |
| GNRC Generac Holdings Inc. | 0.28% | 3,238 | $542K | Add +0.5% |
| HIMS Hims & Hers Health Inc. | 0.28% | 9,391 | $533K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.27% | 10,923 | $519K | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 19,050 | $513K | Reduce -20.8% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 5,345 | $501K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.26% | 2,281 | $501K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.25% | 2,401 | $470K | Reduce -86.9% |
| TSPA T Rowe Price US Eqy Research | 0.24% | 11,179 | $469K | Add +20.1% |
| ADBE Adobe Inc. | 0.23% | 1,269 | $448K | New |
| XLSR SS US Sector Rotation | 0.23% | 7,483 | $446K | Reduce -1.0% |
| UPSD Aptus Large Cap Upside ETF | 0.23% | 16,670 | $445K | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 2,918 | $440K | New |
| IQLT iShares MSCI International Q | 0.23% | 9,901 | $438K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,728 | $418K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.21% | 13,741 | $400K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.20% | 4,561 | $382K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.19% | 3,101 | $355K | Add +0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 3,848 | $352K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.18% | 3,370 | $337K | Add +22.3% |
| BF.A Brown-Forman Corp. Class A | 0.16% | 11,697 | $315K | New |
| SOFI Sofi Technologies Inc. | 0.16% | 11,407 | $301K | New |
| TOST Toast Inc. Class A | 0.16% | 8,204 | $300K | Add +0.2% |
| GOOS Canada Goose Holdings Inc. | 0.15% | 20,990 | $289K | New |
| XLRE SS Real Estate Select Sector | 0.15% | 6,823 | $287K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 5,988 | $280K | Add +10.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 5,752 | $266K | New |
| JNK SS SPDR BB High Yield Bond | 0.14% | 2,714 | $266K | New |
| GLD SPDR Gold Shares | 0.14% | 744 | $264K | Add +1.6% |
| SCHK Schwab 1000 Index ETF | 0.13% | 8,000 | $257K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 2,683 | $246K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -78.8% | 0.45% | −1.76 |
| IYW iShares Ustechnology ETF | Reduce -86.9% | 0.25% | −1.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.8% | 7.58% | −1.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.7% | 4.12% | −0.88 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.9% | 4.07% | −0.73 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.48 |
| XLF SS Financial Select Sector | Reduce -52.7% | 0.38% | −0.45 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.36 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -6.4% | 2.55% | −0.29 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.28 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.25 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.25 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.19 |
| XLB SS Materials Select Sector | Reduce -57.4% | 0.11% | −0.16 |
| GGG Graco Inc. | Reduce -0.7% | 1.19% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.8% | 0.27% | −0.09 |
| DRSK Aptus Defined Risk ETF | Reduce -1.6% | 0.97% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 4.70% | −0.07 |
| ACIO Aptus Collared Invest Opp | Reduce -3.6% | 1.32% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -12.6% | 0.34% | −0.06 |
| FISR SS Fi Sector Rotation | Reduce -9.2% | 0.36% | −0.06 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -3.4% | 0.78% | −0.03 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -4.9% | 0.56% | −0.03 |
| LVHI Franklin International Low V | Reduce -8.0% | 0.36% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.46% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -13.2% | 0.13% | −0.03 |
| DEFR Aptus Deferred Income ETF | Reduce -0.4% | 0.45% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -2.6% | 0.23% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 1.24% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.7% | 0.11% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.30% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.31% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.52% | −0.00 |
| OSCV Opus Small Cap Value ETF | Reduce -0.5% | 0.43% | −0.00 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.2% | 0.26% | +0.00 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -1.6% | 0.69% | +0.00 |
| XLSR SS US Sector Rotation | Reduce -1.0% | 0.23% | +0.00 |
| UPSD Aptus Large Cap Upside ETF | Reduce -0.3% | 0.23% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.36% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.0% | 0.83% | +0.01 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.35% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.35% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 1.41% | +0.04 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.46% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +76.3% | 3.87% | +1.74 |
| BAI Ishrs AI in and Tech Act ETF | Add +165.4% | 2.05% | +1.36 |
| ITA iShares U.S. Aerospace & Def | New | 0.91% | +0.91 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.6% | 5.52% | +0.82 |
| IEMG iShares Core MSCI Emerging | Add +14.0% | 4.12% | +0.63 |
| IAU iShares Gold Trust | Add +55.1% | 1.50% | +0.62 |
| TLH iShares 10-20 Year Treasury | Add +20.9% | 3.25% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 6.31% | +0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| ADBE Adobe Inc. | New | 0.23% | +0.23 |
| VRT Vertiv Holdings Co. Class A | New | 0.23% | +0.23 |
| XLK SS Technology Select Sector | Add +11.0% | 1.25% | +0.18 |
| BF.A Brown-Forman Corp. Class A | New | 0.16% | +0.16 |
| HIMU iShares High Yild Muni A ETF | Add +69.6% | 0.42% | +0.16 |
| SOFI Sofi Technologies Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.6% | 0.42% | +0.16 |
| GOOS Canada Goose Holdings Inc. | New | 0.15% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.14% | +0.14 |
| JNK SS SPDR BB High Yield Bond | New | 0.14% | +0.14 |
| ROKU Roku Inc. | Add +39.7% | 0.40% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.50% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +3.3% | 3.95% | +0.11 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +42.2% | 0.32% | +0.10 |
| XLI SS Industrial Select Sector | Add +30.6% | 0.38% | +0.09 |
| AAPL Apple Inc. | Add +0.5% | 0.42% | +0.06 |
| TSPA T Rowe Price US Eqy Research | Add +20.1% | 0.24% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.96% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +22.3% | 0.18% | +0.04 |
| DELL Dell Technologies -C | Add +0.2% | 0.45% | +0.04 |
| GNRC Generac Holdings Inc. | Add +0.5% | 0.28% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 0.73% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.6% | 1.91% | +0.02 |
| HIMS Hims & Hers Health Inc. | Add +0.2% | 0.28% | +0.02 |
| MBB iShares MBS ETF | Add +5.5% | 2.50% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +10.8% | 0.15% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +0.5% | 2.10% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.27% | +0.02 |
| GLD SPDR Gold Shares | Add +1.6% | 0.14% | +0.01 |
| Z Zillow Group Inc. Class C | Add +0.4% | 0.31% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.22% | +0.01 |
| EL Estee Lauder Companies Class A | Add +0.5% | 0.32% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.19% | +0.01 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.29% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.21% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.18% | −0.00 |
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 |