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CIK: 0002013460
Total reported value
$193.9M
$193.9M
103 檔
27.3%
According to the latest 13F quarterly dataset, True Vision MN LLC managed an equity portfolio of $193.9M at the end of Q2 2025, spanning 103 distinct U.S. exchange-listed positions.
During Q2 2025, True Vision MN LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.83% | +1.35% | -12.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | +1.80% | -43.99% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.00% | +0.13% | +2.24% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.81% | +0.39% | +41.54% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.77% | +0.26% | -8.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.71% | -0.56% | +1.63% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | -0.10% | +9.29% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.49% | -0.34% | +65.89% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.83% | +0.46% | +8.04% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.81% | -0.29% | +39.15% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.48% | +0.46% | -0.56% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.21% | +2.32% | +0.40% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.13% | -3.88% | EXIT | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.08% | +0.08% | +718.33% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.89% | -0.25% | +0.21% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.75% | -0.24% | EXIT | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.59% | +0.34% | — | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.39% | -1.24% | EXIT | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | -0.15% | -3.63% | |
| 20 | GGG | Graco Inc | Stock-Industrials | 1.28% | +0.05% | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.25% | +0.12% | -2.55% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.08% | +0.02% | -4.48% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.35% | NEW | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.07% | — | -3.98% | |
| 25 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.04% | -0.92% | EXIT | |
| 26 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.92% | -0.01% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.05% | -1.68% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.88% | -26.94% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | +0.04% | -3.98% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.82% | +0.01% | -2.37% | |
| 31 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.81% | -0.74% | EXIT | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.73% | EXIT | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.72% | +0.02% | -4.17% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | -0.03% | -1.26% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.69% | +0.32% | — | |
| 37 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.69% | -0.66% | EXIT | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.04% | +0.02% | |
| 39 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.59% | -0.52% | EXIT | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | -0.03% | +0.97% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.50% | EXIT | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | +2.75% | -2.31% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.44% | EXIT | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.16% | NEW | |
| 45 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.47% | -0.45% | EXIT | |
| 46 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.43% | -0.40% | EXIT | |
| 47 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.42% | +0.13% | +8.68% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | — | +4.25% | |
| 49 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.41% | -0.38% | EXIT | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.37% | EXIT |
According to official SEC Form 13F filings, True Vision MN LLC reported a total U.S. public equity portfolio value of $193.9M across 103 disclosed positions in Q2 2025.
During Q2 2025, True Vision MN LLC's top holdings by market value included IUSB (8.8%)、IVV (5.9%)、QUAL (5.0%). The largest single position, IUSB, represented 8.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, QUAL) accounted for 27.3% of total reported equity market value during Q2 2025.
In Q2 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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