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True Vision MN LLC

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13F filer, CIK 2013460, WOODBURY, MN

True Vision MN LLC reported $167,029,967 across 101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 50.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000484

Period
2025-03-31
Reported value
$167M
Holdings
101
Top 10 weight
50.23%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+28,632$2.97M
IVEadded+12,210$2.33M
OEFadded+6,729$1.82M
IEMGadded+23,494$1.27M
QUALadded+6,721$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFGreduced-29,860-$2.99M
IVVreduced-4,426-$2.49M
TLTexited-22,936-$2M
EFVreduced-21,889-$1.29M
GEVexited-2,718-$895K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000484, largest first. % of portfolio is the value over $167,029,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 366,392 shares; 2024Q3: 445,425 shares; 2024Q4: 404,067 shares; 2025Q1: 392,384 shares 392,384$18.1M10.83%-11,683Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,585 shares; 2024Q3: 35,346 shares; 2024Q4: 35,024 shares; 2025Q1: 30,598 shares 30,598$17.2M10.29%-4,426Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,476 shares; 2024Q3: 41,734 shares; 2024Q4: 41,629 shares; 2025Q1: 48,350 shares 48,350$8.26M4.95%+6,721Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,554 shares; 2024Q3: 88,923 shares; 2024Q4: 85,457 shares; 2025Q1: 85,536 shares 85,536$7.94M4.75%+79Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,066 shares; 2024Q3: 159,365 shares; 2024Q4: 153,954 shares; 2025Q1: 153,777 shares 153,777$7.5M4.49%-177Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,453 shares; 2024Q3: 19,631 shares; 2024Q4: 20,306 shares; 2025Q1: 32,516 shares 32,516$6.2M3.71%+12,210Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,086 shares; 2024Q3: 110,431 shares; 2024Q4: 118,627 shares; 2025Q1: 96,738 shares 96,738$5.7M3.41%-21,889Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,339 shares; 2024Q3: 45,893 shares; 2024Q4: 48,740 shares; 2025Q1: 45,398 shares 45,398$4.79M2.87%-3,342Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,883 shares; 2024Q3: 52,491 shares; 2024Q4: 55,734 shares; 2025Q1: 48,067 shares 48,067$4.51M2.7%-7,667Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,678 shares; 2024Q3: 6,814 shares; 2024Q4: 7,338 shares; 2025Q1: 35,970 shares 35,970$3.73M2.23%+28,632Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,749 shares; 2024Q3: 56,336 shares; 2024Q4: 65,386 shares; 2025Q1: 35,526 shares 35,526$3.55M2.13%-29,860Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,945 shares; 2024Q3: 39,351 shares; 2024Q4: 39,870 shares; 2025Q1: 63,364 shares 63,364$3.42M2.05%+23,494Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,977 shares; 2024Q3: 62,058 shares; 2024Q4: 64,080 shares; 2025Q1: 64,545 shares 64,545$3.38M2.02%+465Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,693 shares; 2024Q3: 19,859 shares; 2024Q4: 19,403 shares; 2025Q1: 19,475 shares 19,475$2.74M1.64%+72Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,049 shares; 2024Q3: 58,862 shares; 2024Q4: 62,249 shares; 2025Q1: 47,998 shares 47,998$2.64M1.58%-14,251Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,684 shares; 2024Q3: 1,731 shares; 2024Q4: 1,829 shares; 2025Q1: 8,558 shares 8,558$2.32M1.39%+6,729Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,372 shares; 2024Q3: 58,874 shares; 2024Q4: 58,254 shares; 2025Q1: 58,217 shares 58,217$2.25M1.35%-37Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,232 shares; 2024Q3: 27,232 shares; 2024Q4: 26,962 shares; 2025Q1: 26,962 shares 26,962$2.25M1.35%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,895 shares; 2024Q3: 23,602 shares; 2024Q4: 90,714 shares; 2025Q1: 88,287 shares 88,287$2.21M1.32%-2,427Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,266 shares; 2025Q1: 34,841 shares 34,841$2.05M1.23%+17,575Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,266 shares; 2025Q1: 109,741 shares 109,741$2.03M1.22%-2,525Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,686 shares; 2024Q3: 68,783 shares; 2024Q4: 100,748 shares; 2025Q1: 97,179 shares 97,179$2.01M1.2%-3,569
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,559 shares; 2025Q1: 9,638 shares 9,638$1.95M1.17%+79Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,269 shares; 2024Q3: 63,755 shares; 2024Q4: 67,928 shares; 2025Q1: 68,676 shares 68,676$1.87M1.12%+748Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 997 shares; 2024Q4: 6,002 shares; 2025Q1: 8,001 shares 8,001$1.65M0.99%+1,999Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,385 shares; 2024Q3: 91,385 shares; 2024Q4: 91,385 shares; 2025Q1: 91,385 shares 91,385$1.65M0.99%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,451 shares; 2024Q3: 9,200 shares; 2024Q4: 5,742 shares; 2025Q1: 5,543 shares 5,543$1.52M0.91%-199Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,943 shares; 2025Q1: 30,019 shares 30,019$1.5M0.9%-924Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,971 shares; 2024Q3: 62,347 shares; 2024Q4: 66,714 shares; 2025Q1: 66,860 shares 66,860$1.39M0.84%+146Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,983 shares; 2024Q3: 36,678 shares; 2024Q4: 71,285 shares; 2025Q1: 69,128 shares 69,128$1.35M0.81%-2,157Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,320 shares; 2024Q3: 43,356 shares; 2024Q4: 43,139 shares; 2025Q1: 43,282 shares 43,282$1.34M0.8%+143Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,903 shares; 2024Q3: 4,919 shares; 2024Q4: 4,698 shares; 2025Q1: 19,138 shares 19,138$1.33M0.8%+14,440Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,385 shares; 2024Q3: 9,976 shares; 2024Q4: 10,316 shares; 2025Q1: 14,015 shares 14,015$1.27M0.76%+3,699Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,365 shares; 2024Q3: 50,823 shares; 2024Q4: 53,983 shares; 2025Q1: 54,865 shares 54,865$1.25M0.75%+882Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,532 shares; 2024Q3: 5,532 shares; 2024Q4: 5,257 shares; 2025Q1: 5,257 shares 5,257$1.24M0.74%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,691 shares; 2024Q3: 34,687 shares; 2024Q4: 19,133 shares; 2025Q1: 18,722 shares 18,722$1.16M0.7%-411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,522 shares; 2024Q3: 5,099 shares; 2024Q4: 4,928 shares; 2025Q1: 4,788 shares 4,788$1.06M0.64%-140Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,388 shares; 2025Q1: 15,342 shares 15,342$1.01M0.6%+954Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,513 shares; 2024Q3: 21,018 shares; 2024Q4: 21,850 shares; 2025Q1: 21,973 shares 21,973$976K0.58%+123Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,610 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,078 shares 26,078$946K0.57%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,570 shares; 2024Q3: 41,795 shares; 2024Q4: 40,868 shares; 2025Q1: 41,039 shares 41,039$943K0.56%+171Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,725 shares; 2024Q3: 24,120 shares; 2024Q4: 23,912 shares; 2025Q1: 24,040 shares 24,040$838K0.5%+128Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 5,526 shares 5,526$807K0.48%-1,407Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,573 shares; 2025Q1: 15,524 shares 15,524$789K0.47%+951Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,549 shares; 2024Q3: 13,455 shares; 2024Q4: 13,553 shares; 2025Q1: 26,817 shares 26,817$694K0.42%+13,264Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares 1,967$694K0.42%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,369 shares; 2024Q3: 24,083 shares; 2024Q4: 23,041 shares; 2025Q1: 25,405 shares 25,405$693K0.41%+2,364Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,046 shares; 2025Q1: 33,593 shares 33,593$684K0.41%-453Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,262 shares; 2024Q4: 21,754 shares; 2025Q1: 21,063 shares 21,063$682K0.41%-691Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,668 shares; 2024Q3: 35,723 shares; 2024Q4: 35,867 shares; 2025Q1: 34,559 shares 34,559$677K0.41%-1,308Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,856 shares; 2024Q3: 2,844 shares; 2024Q4: 2,777 shares; 2025Q1: 2,532 shares 2,532$670K0.4%-245Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,783 shares; 2025Q1: 6,839 shares 6,839$639K0.38%+56Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,126 shares; 2024Q3: 7,860 shares; 2024Q4: 13,419 shares; 2025Q1: 13,218 shares 13,218$598K0.36%-201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,424 shares; 2024Q3: 3,158 shares; 2024Q4: 3,804 shares; 2025Q1: 3,829 shares 3,829$592K0.35%+25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,150 shares; 2025Q1: 6,981 shares 6,981$589K0.35%-169Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 8,090 shares; 2024Q4: 7,852 shares; 2025Q1: 7,801 shares 7,801$576K0.34%-51Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,536 shares 1,536$531K0.32%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,617 shares; 2024Q3: 2,924 shares; 2024Q4: 3,041 shares; 2025Q1: 3,061 shares 3,061$530K0.32%+20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,241 shares; 2024Q3: 5,777 shares; 2024Q4: 5,672 shares; 2025Q1: 5,817 shares 5,817$530K0.32%+145Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,658 shares 10,658$529K0.32%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,855 shares; 2024Q3: 7,237 shares; 2024Q4: 7,423 shares; 2025Q1: 7,599 shares 7,599$521K0.31%+176Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,972 shares; 2025Q1: 5,829 shares 5,829$501K0.3%+2,857Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 3,771 shares 3,771$494K0.3%-1,289Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,090 shares; 2025Q1: 10,063 shares 10,063$474K0.28%-27Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,125 shares; 2024Q3: 4,173 shares; 2024Q4: 5,686 shares; 2025Q1: 5,619 shares 5,619$470K0.28%-67Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares 5,999$465K0.28%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares 9,035$448K0.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,249 shares; 2024Q4: 2,256 shares; 2025Q1: 2,195 shares 2,195$418K0.25%-61Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,913 shares 12,913$409K0.24%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,162 shares 10,162$403K0.24%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,600 shares; 2024Q3: 3,298 shares; 2024Q4: 3,191 shares; 2025Q1: 3,112 shares 3,112$394K0.24%-79Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,366 shares 5,366$391K0.23%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,565 shares; 2024Q3: 4,076 shares; 2024Q4: 3,893 shares; 2025Q1: 3,604 shares 3,604$391K0.23%-289Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,868 shares; 2024Q3: 4,868 shares; 2024Q4: 4,545 shares; 2025Q1: 7,563 shares 7,563$384K0.23%+3,018Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,414 shares 10,414$379K0.23%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,405 shares; 2024Q4: 5,404 shares; 2025Q1: 9,625 shares 9,625$379K0.23%+4,221Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,866 shares; 2024Q3: 5,018 shares; 2024Q4: 5,032 shares; 2025Q1: 5,365 shares 5,365$378K0.23%+333Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685 shares 685$377K0.23%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares 744$368K0.22%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,859 shares; 2025Q1: 3,830 shares 3,830$366K0.22%-29Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,548 shares 3,548$366K0.22%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,519 shares; 2024Q3: 4,549 shares; 2024Q4: 13,664 shares; 2025Q1: 13,690 shares 13,690$364K0.22%+26Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 3,755 shares 3,755$362K0.22%-4,028Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,388 shares 2,388$350K0.21%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,727 shares; 2024Q3: 1,780 shares; 2024Q4: 1,741 shares; 2025Q1: 1,728 shares 1,728$345K0.21%-13Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,653 shares 2,653$344K0.21%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,999 shares; 2024Q4: 3,025 shares; 2025Q1: 3,050 shares 3,050$332K0.2%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares 4,387$315K0.19%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,880 shares; 2024Q3: 3,883 shares; 2024Q4: 3,887 shares; 2025Q1: 3,842 shares 3,842$305K0.18%-45Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,006 shares; 2025Q1: 7,047 shares 7,047$295K0.18%-5,959Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,742 shares 6,742$281K0.17%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 6,584 shares 6,584$277K0.17%+447Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 674 shares; 2024Q3: 685 shares; 2024Q4: 591 shares; 2025Q1: 489 shares 489$274K0.16%-102Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares 9,048$267K0.16%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,656 shares; 2025Q1: 7,901 shares 7,901$262K0.16%+245Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,554 shares; 2024Q3: 4,537 shares; 2024Q4: 4,468 shares; 2025Q1: 4,463 shares 4,463$260K0.16%-5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,164 shares; 2024Q3: 2,236 shares; 2024Q4: 2,510 shares; 2025Q1: 2,446 shares 2,446$256K0.15%-64Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,107 shares 8,107$218K0.13%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares 8,000$215K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares 731$211K0.13%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,428 shares; 2024Q3: 4,234 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares 4,254$202K0.12%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR22,936$2Mshares
GEVGE VERNOVA INC2,718$895Kshares
TSLATESLA INC1,932$780Kshares
ESGUISHARES TR5,331$687Kshares
IFRAISHARES TR12,421$575Kshares
ADSKAUTODESK INC1,742$515Kshares
DUKDUKE ENERGY CORP NEW4,661$502Kshares
BIRKBIRKENSTOCK HOLDING PLC8,858$502Kshares
DDDUPONT DE NEMOURS INC6,496$495Kshares
MSIMOTOROLA SOLUTIONS INC1,053$488Kshares
MSFTMICROSOFT CORP1,148$484Kshares
EQIXEQUINIX INC475$448Kshares
CEGCONSTELLATION ENERGY CORP2,000$447Kshares
METAMETA PLATFORMS INC746$437Kshares
SUBISHARES TR3,582$378Kshares
XLUSELECT SECTOR SPDR TR4,925$373Kshares
QQQINVESCO QQQ TR636$325Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000484 base2025-04-30acceptance time not in the bulk data set