True Vision MN LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), True Vision MN LLC reported 111 stock positions worth $196.8 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.5% 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 Q3 2025, it opened 11 new positions, sold out of 8, added to 68 and reduced 25. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +38%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −45%).

Most Recent 13F
Q1 2026
Location
WOODBURY, MN
CIK
0002013460
Portfolio Value
$196.8M (Q4 2025)
SEC Filing
0001951757-26-000079 ↗ filed Jan 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.0M Q1 2024 Q2 2024: $154.0M Q2 2024 Q3 2024: $167.2M Q3 2024 Q4 2024: $168.5M Q4 2024 Q1 2025: $167.0M Q1 2025 Q2 2025: $180.8M Q2 2025 Q3 2025: $191.9M Q3 2025 Q4 2025: $196.8M $196.8M Q4 2025 Q1 2026: $193.9M Q1 2026

Holdings 111 stocks · $196.8M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.47% 315,686 $14.7M Add +1.4%
IVV iShares Core S&P 500 ETF 6.30% 18,098 $12.4M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.51% 178,375 $10.8M Reduce -0.4%
IVE iShares S&P 500 Value ETF 5.46% 50,684 $10.7M Add +38.1%
IEMG iShares Core MSCI Emerging 4.80% 140,640 $9.5M Add +17.3%
IVW iShares S&P 500 Growth ETF 4.69% 74,866 $9.2M Add +0.1%
OEF iShares S&P 100 ETF 3.88% 22,247 $7.6M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 3.63% 99,945 $7.1M Reduce -13.3%
TLH iShares 10-20 Year Treasury 2.94% 56,991 $5.8M Reduce -5.8%
MUB iShares National Muni Bond E 2.56% 47,043 $5.0M Add +2.5%
MBB iShares MBS ETF 2.50% 51,667 $4.9M Add +2.5%
QUAL iShares MSCI USA Quality Fac 2.24% 22,184 $4.4M Reduce -45.5%
THRO iShares U.S. Thematic Rotati 2.10% 107,091 $4.1M Add +0.8%
BAI Ishrs AI in and Tech Act ETF 1.96% 116,037 $3.9M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 1.92% 15,129 $3.8M Add +63.3%
BINC iShares Flex I A ETF-Usd Inc. 1.89% 70,552 $3.7M Add +2.3%
IAU iShares Gold Trust 1.52% 36,847 $3.0M Reduce -6.7%
IAGG iShares Intl Aggregate Bond 1.51% 59,251 $3.0M Add +2.7%
SCHG Schwab US Large-Cap Growth 1.41% 85,311 $2.8M Add +0.6%
ACIO Aptus Collared Invest Opp 1.24% 55,929 $2.4M Reduce -4.4%
IBB iShares Biotechnology ETF 1.18% 13,791 $2.3M New
GGG Graco Inc. 1.11% 26,762 $2.2M No change
BSCT Invesco Bulletshares 2029 CB 1.06% 110,535 $2.1M Add +3.6%
BSCU Invesco Bulletshares 2030 CB 1.00% 115,731 $2.0M New
VTI VG Morningstar TS MKT ETF-US 0.93% 5,474 $1.8M Reduce -2.1%
DRSK Aptus Defined Risk ETF 0.92% 63,789 $1.8M Reduce -1.2%
ITA iShares U.S. Aerospace & Def 0.91% 8,385 $1.8M Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.89% 18,589 $1.7M Add +3.6%
SPSK SP Funds Dow Jones Global Su 0.85% 91,385 $1.7M No change
IDUB Aptus Intl Enhan YLD ETF 0.74% 60,111 $1.5M Reduce -5.9%
EMB iShares JP Morgan Usd Emergi 0.73% 14,832 $1.4M Add +3.3%
VXUS Vanguard Total Intl Stock 0.72% 18,797 $1.4M Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB 0.69% 69,455 $1.4M Add +2.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.66% 34,352 $1.3M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.64% 4,052 $1.3M Add +2.2%
UNP Union Pacific Corp. 0.62% 5,258 $1.2M No change
ADME Aptus Drwdwn MGD Eqty ETF 0.52% 20,034 $1.0M Reduce -5.1%
GOVT iShares US Treasury Bond ETF 0.52% 44,370 $1.0M Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.50% 12,247 $982K Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 2,094 $982K Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,374 $940K Add +12.6%
FISR SS Fi Sector Rotation 0.47% 35,606 $923K Add +34.6%
SYSB iShares Systematic Bond ETF 0.45% 9,948 $893K New
DEFR Aptus Deferred Income ETF 0.45% 33,164 $886K Add +0.2%
ROKU Roku Inc. 0.45% 8,150 $884K Add +5.2%
AAPL Apple Inc. 0.45% 3,243 $882K Add +2.8%
VEA Vanguard Ftse Developed ETF 0.44% 13,736 $858K Reduce -7.1%
HIMU iShares High Yild Muni A ETF 0.42% 16,869 $821K Add +2.9%
ANET Arista Networks Inc. 0.41% 6,180 $810K Add +1.1%
OSCV Opus Small Cap Value ETF 0.40% 21,308 $789K Reduce -0.6%
HCA HCA Healthcare Inc. 0.39% 1,637 $764K Add +4.9%
XLF SS Financial Select Sector 0.39% 13,833 $758K Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 7,212 $755K Add +5.1%
XLI SS Industrial Select Sector 0.38% 4,823 $748K Add +1.5%
JUCY Aptus Enhanced Yield ETF 0.38% 33,538 $745K Add +0.8%
TRV The Travelers Cos Inc. 0.37% 2,532 $734K No change
XLV SS Health Care Select Sector 0.37% 4,741 $734K Add +1.2%
LVHI Franklin International Low V 0.37% 19,768 $728K Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.36% 34,788 $717K Add +4.7%
BSCR Invesco Bulletshares 2027 CB 0.36% 35,953 $710K Add +5.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.36% 26,594 $704K Add +39.6%
NVDA Nvidia Corp. 0.35% 3,742 $698K Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.35% 12,901 $694K Reduce -0.1%
GOOS Canada Goose Holdings Inc. 0.34% 51,678 $669K Add +146.2%
BF.A Brown-Forman Corp. Class A 0.32% 23,725 $629K Add +102.8%
XLC SS Comm Select Sector SPDR 0.31% 5,261 $619K Add +1.5%
EFG iShares MSCI Eafe Growth ETF 0.31% 5,309 $605K Reduce -29.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 13,915 $594K Add +1.6%
XLE SS Energy Select Sector 0.30% 13,231 $592K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.30% 3,079 $590K Reduce -0.0%
Z Zillow Group Inc. Class C 0.29% 8,427 $575K Add +8.2%
AMZN Amazon.com Inc. 0.29% 2,470 $570K Add +8.3%
IEI iShares 3-7 Year Treasury Bo 0.28% 4,623 $552K New
UBER Uber Technologies Inc. 0.26% 6,210 $507K Add +10.9%
JGRO JPMorgan Active Growth ETF 0.25% 5,386 $500K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.25% 3,065 $497K Add +5.0%
GNRC Generac Holdings Inc. 0.25% 3,560 $485K Add +9.9%
XLSR SS US Sector Rotation 0.25% 7,757 $483K Add +3.7%
ADBE Adobe Inc. 0.24% 1,350 $472K Add +6.4%
IYW iShares Ustechnology ETF 0.24% 2,339 $467K Reduce -2.6%
TSPA T Rowe Price US Eqy Research 0.24% 10,841 $464K Reduce -3.0%
WFC Wells Fargo & Co. 0.23% 4,903 $457K Add +7.5%
IQLT iShares MSCI International Q 0.23% 10,020 $455K Add +1.2%
UPSD Aptus Large Cap Upside ETF 0.23% 16,669 $446K Reduce -0.0%
IWM iShares Russell 2000 ETF 0.21% 1,701 $419K Reduce -1.6%
ICVT iShares Convertible Bond ETF 0.21% 4,167 $410K Add +23.6%
SCHV Schwab US Large-Cap Value 0.21% 13,854 $410K Add +0.8%
MSTR Strategy Inc. 0.21% 2,671 $406K New
MDYG SS SPDR S&P 400 MC GR ETF 0.18% 3,871 $358K Add +0.6%
HIMS Hims & Hers Health Inc. 0.17% 10,349 $336K Add +10.2%
WEC WEC Energy Group Inc. 0.17% 3,126 $330K Add +0.8%
TOST Toast Inc. Class A 0.17% 9,145 $325K Add +11.5%
SOFI Sofi Technologies Inc. 0.16% 12,136 $318K Add +6.4%
SPEM State Street SP PTF Em ETF 0.16% 6,697 $313K Add +11.8%
GLD SPDR Gold Shares 0.15% 768 $304K Add +3.2%
XLRE SS Real Estate Select Sector 0.14% 6,929 $280K Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 6,195 $275K New
SCHK Schwab 1000 Index ETF 0.13% 8,000 $262K No change
HOOD Robinhood Markets Inc. Class A 0.13% 2,208 $250K New
EEMV iShares MSCI Emg MKT Min Vol 0.13% 3,878 $248K Add +1.8%

Show all 111 holdings

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -45.5% 2.24% −1.88
XLK SS Technology Select Sector Sold out 0.00% −1.25
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −1.02
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.68
DELL Dell Technologies -C Sold out 0.00% −0.45
EFV iShares MSCI Eafe Value ETF Reduce -13.3% 3.63% −0.45
TLH iShares 10-20 Year Treasury Reduce -5.8% 2.94% −0.30
OXY Occidental Petroleum Corp. Sold out 0.00% −0.27
EFG iShares MSCI Eafe Growth ETF Reduce -29.7% 0.31% −0.14
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.13
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.11
ACIO Aptus Collared Invest Opp Reduce -4.4% 1.24% −0.08
DRSK Aptus Defined Risk ETF Reduce -1.2% 0.92% −0.05
IDUB Aptus Intl Enhan YLD ETF Reduce -5.9% 0.74% −0.04
ADME Aptus Drwdwn MGD Eqty ETF Reduce -5.1% 0.52% −0.04
DUBS Aptus LRG Cap Enh YLD ETF Reduce -4.9% 0.66% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.93% −0.03
OSCV Opus Small Cap Value ETF Reduce -0.6% 0.40% −0.03
VEA Vanguard Ftse Developed ETF Reduce -7.1% 0.44% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.8% 0.50% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.9% 0.12% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.35% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.4% 5.51% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.6% 0.72% −0.01
TSPA T Rowe Price US Eqy Research Reduce -3.0% 0.24% −0.01
IYW iShares Ustechnology ETF Reduce -2.6% 0.24% −0.01
IWM iShares Russell 2000 ETF Reduce -1.6% 0.21% −0.01
UPSD Aptus Large Cap Upside ETF Reduce -0.0% 0.23% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 0.30% −0.00
OEF iShares S&P 100 ETF Reduce -0.2% 3.88% +0.01
LVHI Franklin International Low V Reduce -0.1% 0.37% +0.01
IAU iShares Gold Trust Reduce -6.7% 1.52% +0.02

Portfolio Buys Q3 2025 → Q4 2025
IVE iShares S&P 500 Value ETF Add +38.1% 5.46% +1.51
IBB iShares Biotechnology ETF New 1.18% +1.18
BSCU Invesco Bulletshares 2030 CB New 1.00% +1.00
MTUM iShares MSCI USA Momentum Fa Add +63.3% 1.92% +0.69
IEMG iShares Core MSCI Emerging Add +17.3% 4.80% +0.69
SYSB iShares Systematic Bond ETF New 0.45% +0.45
IEI iShares 3-7 Year Treasury Bo New 0.28% +0.28
MSTR Strategy Inc. New 0.21% +0.21
GOOS Canada Goose Holdings Inc. Add +146.2% 0.34% +0.19
BF.A Brown-Forman Corp. Class A Add +102.8% 0.32% +0.16
GOOGL Alphabet Inc. Class A Add +2.2% 0.64% +0.14
SPDW Ste STR SPDR PT DW Eu ETF New 0.14% +0.14
HOOD Robinhood Markets Inc. Class A New 0.13% +0.13
BAC Bank of America Corp. New 0.11% +0.11
FISR SS Fi Sector Rotation Add +34.6% 0.47% +0.11
IJR iShares Core S&P Small-Cap E New 0.11% +0.11
TIPX SS SPDR BB 1-10YR Tips ETF New 0.10% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +39.6% 0.36% +0.09
EL Estee Lauder Companies Class A Add +5.1% 0.38% +0.07
AVDV Avantis Intl S/C Value ETF Add +3.6% 0.89% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 0.48% +0.05
LAES Sealsq Corp. New 0.05% +0.05
ROKU Roku Inc. Add +5.2% 0.45% +0.05
HCA HCA Healthcare Inc. Add +4.9% 0.39% +0.04
XLV SS Health Care Select Sector Add +1.2% 0.37% +0.03
WFC Wells Fargo & Co. Add +7.5% 0.23% +0.03
ICVT iShares Convertible Bond ETF Add +23.6% 0.21% +0.03
AAPL Apple Inc. Add +2.8% 0.45% +0.03
AMZN Amazon.com Inc. Add +8.3% 0.29% +0.03
VRT Vertiv Holdings Co. Class A Add +5.0% 0.25% +0.02
GOVT iShares US Treasury Bond ETF Add +7.5% 0.52% +0.02
GLD SPDR Gold Shares Add +3.2% 0.15% +0.02
EMB iShares JP Morgan Usd Emergi Add +3.3% 0.73% +0.01
MUB iShares National Muni Bond E Add +2.5% 2.56% +0.01
SPEM State Street SP PTF Em ETF Add +11.8% 0.16% +0.01
XLSR SS US Sector Rotation Add +3.7% 0.25% +0.01
BSCT Invesco Bulletshares 2029 CB Add +3.6% 1.06% +0.01
BSCR Invesco Bulletshares 2027 CB Add +5.1% 0.36% +0.01
TOST Toast Inc. Class A Add +11.5% 0.17% +0.01
BSCS Invesco Bulletshares 2028 CB Add +4.7% 0.36% +0.01
ADBE Adobe Inc. Add +6.4% 0.24% +0.01
SOFI Sofi Technologies Inc. Add +6.4% 0.16% +0.00
SCHG Schwab US Large-Cap Growth Add +0.6% 1.41% +0.00
ITA iShares U.S. Aerospace & Def Add +0.3% 0.91% +0.00
IQLT iShares MSCI International Q Add +1.2% 0.23% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +2.9% 0.69% +0.00
THRO iShares U.S. Thematic Rotati Add +0.8% 2.10% +0.00
NVDA Nvidia Corp. Add +3.1% 0.35% +0.00
XLF SS Financial Select Sector Add +1.4% 0.39% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.12% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 98$193.9MIUSB, IVV, IVE, IVW, DYNF
Q4 2025 111$196.8MIUSB, IVV, DYNF, IVE, IEMG
Q3 2025 108$191.9MIUSB, IVV, DYNF, IVW, QUAL
Q2 2025 103$180.8MIUSB, IVV, QUAL, EFV, IVW
Q1 2025 101$167.0MIUSB, IVV, QUAL, IVW, DYNF
Q4 2024 98$168.5MIVV, IUSB, IVW, DYNF, QUAL
Q3 2024 98$167.2MIUSB, IVV, IVW, DYNF, QUAL
Q2 2024 103$154.0MIVV, IUSB, IVW, DYNF, QUAL
Q1 2024 91$142.0MIVV, IUSB, QUAL, DYNF, MUB