13F-HR filed by True Vision MN LLC
True Vision MN LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 108 holding rows worth $191,879,647.
- Accession
- 0001951757-25-001201
- Filer
- CIK 2013460
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 108 entries on the cover page, a total value of $191,879,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,879,647 with VALUE read as dollars as filed, 13F file number 028-24007. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1919 Investment Council
- included managerBlackRock Investments
- included managerFrontier Asset Management
- included managerKessler Investment Group
- included managerSSGA Funds Manager
- included managerAptus Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 311,388 | $14,544,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,085 | $12,104,291 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 179,052 | $10,599,878 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,755 | $9,024,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,670 | $7,910,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,873 | $7,902,028 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,212 | $7,814,830 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,699 | $7,578,710 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,287 | $7,418,005 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,517 | $6,232,646 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,900 | $4,887,891 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,427 | $4,798,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 106,224 | $4,021,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 115,310 | $3,938,990 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 68,955 | $3,671,164 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,681 | $2,954,998 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,479 | $2,872,887 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,789 | $2,705,627 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 58,511 | $2,541,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,505 | $2,397,219 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,262 | $2,375,240 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,762 | $2,273,700 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 106,645 | $2,005,992 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 95,033 | $1,966,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 64,548 | $1,860,919 | dollars as filed | |
| VTI | 922908769 | COM | 5,594 | $1,840,858 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,356 | $1,748,577 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 91,385 | $1,688,795 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,946 | $1,597,732 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 63,910 | $1,505,081 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,112 | $1,403,968 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,360 | $1,366,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 36,131 | $1,320,570 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,489 | $1,320,085 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,607 | $1,303,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,258 | $1,242,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,110 | $1,077,959 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,731 | $997,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,992 | $976,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,964 | $963,648 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,265 | $954,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,114 | $890,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,786 | $885,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 33,101 | $869,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,077 | $861,536 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,548 | $859,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 21,441 | $819,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,220 | $814,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,395 | $806,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,156 | $803,612 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,745 | $775,507 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 33,286 | $741,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,645 | $735,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,753 | $733,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,532 | $706,985 | dollars as filed | |
| VWO | 922042858 | SHS | 12,908 | $699,355 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 26,454 | $689,259 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,784 | $687,494 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,234 | $683,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,628 | $676,948 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,222 | $674,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,560 | $664,872 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,684 | $651,872 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,183 | $613,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,863 | $604,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,788 | $600,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,847 | $597,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,557 | $585,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,080 | $584,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,599 | $548,534 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,238 | $542,041 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,391 | $532,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,923 | $518,722 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,050 | $513,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,345 | $501,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,281 | $500,839 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,401 | $470,260 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 11,179 | $468,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,269 | $447,640 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,483 | $446,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 16,670 | $444,507 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,918 | $440,209 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,901 | $437,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,728 | $418,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,741 | $399,998 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,561 | $382,303 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,101 | $355,349 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,848 | $352,343 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,370 | $337,168 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,697 | $314,766 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,407 | $301,373 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,204 | $299,528 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,990 | $289,452 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,823 | $287,453 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,988 | $280,298 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,752 | $266,433 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,714 | $265,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 744 | $264,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,000 | $256,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,683 | $246,165 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,808 | $243,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 373 | $224,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,403 | $215,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,423 | $213,253 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,836 | $211,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,174 | $208,595 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,759 | $204,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,034 | $201,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001201 | this filing | 2025-10-28 | acceptance time not in the bulk data set |