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CIK: 0002013460
Total reported value
$193.9M
$193.9M
111 檔
30.0%
According to the latest 13F quarterly dataset, True Vision MN LLC managed an equity portfolio of $193.9M at the end of Q4 2025, spanning 111 distinct U.S. exchange-listed positions.
In Q4 2025, True Vision MN LLC displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.47% | +1.35% | +1.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.30% | +1.80% | +0.07% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.51% | -0.56% | -0.38% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.46% | -0.10% | +38.11% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.80% | -0.34% | +17.32% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.69% | +0.26% | +0.15% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.88% | -3.88% | EXIT | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.63% | +0.39% | -13.25% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.94% | -0.29% | -5.83% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.56% | +0.46% | +2.49% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.50% | +0.46% | +2.46% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | +0.13% | -45.45% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.10% | +0.08% | +0.82% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.96% | +0.32% | +0.63% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.92% | +0.12% | +63.34% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.89% | -0.25% | +2.32% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.52% | -0.88% | -6.67% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.51% | +0.34% | +2.72% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | -0.15% | +0.62% | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.24% | -1.24% | EXIT | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.18% | -0.79% | — | |
| 22 | GGG | Graco Inc | Stock-Industrials | 1.11% | +0.05% | — | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.06% | +0.02% | +3.65% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.00% | +0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.05% | -2.15% | |
| 26 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.91% | -0.80% | +0.35% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.89% | +0.01% | +3.58% | |
| 29 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.85% | -0.01% | — | |
| 30 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.74% | -0.74% | EXIT | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | -0.73% | EXIT | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.03% | -1.65% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | +0.02% | +2.91% | |
| 34 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.66% | -0.66% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.38% | +2.22% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.04% | — | |
| 37 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | +2.75% | +7.52% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.50% | EXIT | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | -0.03% | +5.12% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | +12.62% | |
| 42 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.47% | +0.13% | +34.60% | |
| 43 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.45% | +0.10% | — | |
| 44 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.45% | -0.45% | EXIT | |
| 45 | ROKU | Roku Inc | Stock-Comm Services | 0.45% | -0.45% | EXIT | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.01% | +2.76% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.44% | EXIT | |
| 48 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.42% | -0.42% | EXIT | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | -0.01% | +1.08% | |
| 50 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.40% | -0.40% | 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 111 disclosed positions in Q4 2025.
During Q4 2025, True Vision MN LLC's top holdings by market value included IUSB (7.5%)、IVV (6.3%)、DYNF (5.5%). The largest single position, IUSB, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, DYNF) accounted for 30.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBB
市值: $2.3M
Top Position Liquidated / Trimmed
XLK
前期市值: $2.4M
In Q4 2025, True Vision MN LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 8 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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