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CIK: 0002013460
Total reported value
$193.9M
$193.9M
101 檔
30.4%
The Q1 2025 SEC filing reveals that True Vision MN LLC held a total portfolio value of $193.9M, covering 101 public equity positions.
During Q1 2025, 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 IUSB, IVV, QUAL) accounted for 30.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.83% | +1.35% | -2.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.29% | +1.80% | -12.64% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.95% | +0.13% | +16.14% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.75% | +0.26% | +0.09% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.49% | -0.56% | -0.12% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.71% | -0.10% | +60.13% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.41% | +0.39% | -18.45% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.87% | +0.46% | -6.86% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.70% | +0.46% | -13.76% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.23% | -0.29% | +390.19% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.13% | +2.32% | -45.67% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | -0.34% | +58.93% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.02% | -0.25% | +0.73% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.64% | -0.24% | EXIT | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | — | -22.89% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.39% | -3.88% | EXIT | |
| 17 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.35% | -1.24% | EXIT | |
| 18 | GGG | Graco Inc | Stock-Industrials | 1.35% | +0.05% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.32% | -0.15% | -2.68% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.88% | +101.79% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.22% | +0.02% | -2.25% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.20% | — | -3.54% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.17% | +0.12% | +0.83% | |
| 24 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.12% | -0.92% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.35% | NEW | |
| 26 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.99% | -0.01% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.05% | -3.47% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | +0.04% | -2.99% | |
| 29 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.84% | -0.74% | EXIT | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.81% | +0.02% | -3.03% | |
| 31 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.80% | -0.66% | EXIT | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.80% | +0.01% | +307.36% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | -0.73% | EXIT | |
| 34 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.75% | -0.38% | EXIT | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.04% | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | -0.03% | -2.15% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.01% | -2.84% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.50% | EXIT | |
| 39 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.58% | -0.52% | EXIT | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | — | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | +2.75% | +0.42% | |
| 42 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.50% | -0.40% | EXIT | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.37% | EXIT | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.44% | EXIT | |
| 45 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.42% | +0.13% | +97.87% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | -0.03% | — | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | +0.02% | +10.26% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.41% | +0.01% | -1.33% | |
| 49 | LVHI | Franklin International Low V | ETF-Other | 0.41% | +0.09% | -3.18% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.41% | +0.01% | -3.65% |
According to official SEC Form 13F filings, True Vision MN LLC reported a total U.S. public equity portfolio value of $193.9M across 101 disclosed positions in Q1 2025.
During Q1 2025, True Vision MN LLC's top holdings by market value included IUSB (10.8%)、IVV (10.3%)、QUAL (5.0%). The largest single position, IUSB, represented 10.8% of total portfolio value.
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In Q1 2025, 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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