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CIK: 0002013460
Total reported value
$193.9M
$193.9M
98 檔
32.4%
In Q4 2024, True Vision MN LLC's U.S. equity holdings reached a combined market value of $193.9M, distributed across 98 disclosed stock positions.
During Q4 2024, True Vision MN LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 32.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.23% | +1.80% | -0.91% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.84% | +1.35% | -9.29% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.15% | +0.26% | -3.90% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.68% | -0.56% | -3.40% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.40% | +0.13% | -0.25% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.76% | +2.32% | +16.06% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.69% | +0.39% | +7.42% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.08% | +0.46% | +6.20% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.03% | +0.46% | +6.18% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -0.10% | +3.44% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | — | +5.75% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.98% | -0.25% | +3.26% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.84% | -0.24% | EXIT | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | -0.15% | +284.35% | |
| 15 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.39% | -1.24% | EXIT | |
| 16 | GGG | Graco Inc | Stock-Industrials | 1.35% | +0.05% | -0.99% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | -0.34% | +1.32% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.23% | — | +46.47% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.22% | +0.02% | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | +9.69% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.17% | +0.12% | — | |
| 22 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.11% | -0.92% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.05% | -37.59% | |
| 24 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.97% | -0.01% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | +0.04% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.35% | NEW | |
| 27 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.83% | -0.66% | EXIT | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.82% | +0.02% | +94.35% | |
| 29 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.80% | -0.74% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.01% | -3.35% | |
| 31 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.73% | -0.38% | EXIT | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.04% | -4.97% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.03% | -44.84% | |
| 34 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.61% | -0.52% | EXIT | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.50% | EXIT | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.37% | EXIT | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | +2.75% | -2.22% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | -0.73% | EXIT | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.38% | NEW | |
| 40 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.52% | -0.40% | EXIT | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.88% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | -3.25% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | +0.04% | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.43% | -0.29% | +7.69% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.38% | +20.46% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.41% | +0.01% | +0.40% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.44% | EXIT | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | +8.07% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.41% | +0.01% | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | +0.01% | -2.36% |
According to official SEC Form 13F filings, True Vision MN LLC reported a total U.S. public equity portfolio value of $193.9M across 98 disclosed positions in Q4 2024.
During Q4 2024, True Vision MN LLC's top holdings by market value included IVV (12.2%)、IUSB (10.8%)、IVW (5.2%). The largest single position, IVV, represented 12.2% of total portfolio value.
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In Q4 2024, True Vision MN LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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