Skip to content
Disclosery

True Vision MN LLC

Follow

13F filer, CIK 2013460, WOODBURY, MN

True Vision MN LLC reported $180,823,498 across 103 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 46.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000933

Period
2025-06-30
Reported value
$181M
Holdings
103
Top 10 weight
46.97%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THROadded+92,758$3.3M
IAGGnew+56,352$2.88M
EFVadded+40,183$2.55M
IEMGadded+41,749$2.51M
TLHadded+14,084$1.43M

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
IVVreduced-13,459-$8.36M
EMXCreduced-42,630-$2.69M
IUSBreduced-47,077-$2.18M
HEFAexited-26,078-$946K
IVWreduced-7,173-$790K

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000933, largest first. % of portfolio is the value over $180,823,498, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 366,392 shares; 2024Q3: 445,425 shares; 2024Q4: 404,067 shares; 2025Q1: 392,384 shares; 2025Q2: 345,307 shares 345,307$16M8.83%-47,077Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,585 shares; 2024Q3: 35,346 shares; 2024Q4: 35,024 shares; 2025Q1: 30,598 shares; 2025Q2: 17,139 shares 17,139$10.6M5.89%-13,459Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,476 shares; 2024Q3: 41,734 shares; 2024Q4: 41,629 shares; 2025Q1: 48,350 shares; 2025Q2: 49,435 shares 49,435$9.04M5%+1,085Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,086 shares; 2024Q3: 110,431 shares; 2024Q4: 118,627 shares; 2025Q1: 96,738 shares; 2025Q2: 136,921 shares 136,921$8.69M4.81%+40,183Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,554 shares; 2024Q3: 88,923 shares; 2024Q4: 85,457 shares; 2025Q1: 85,536 shares; 2025Q2: 78,363 shares 78,363$8.63M4.77%-7,173Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,066 shares; 2024Q3: 159,365 shares; 2024Q4: 153,954 shares; 2025Q1: 153,777 shares; 2025Q2: 156,285 shares 156,285$8.51M4.71%+2,508Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,453 shares; 2024Q3: 19,631 shares; 2024Q4: 20,306 shares; 2025Q1: 32,516 shares; 2025Q2: 35,538 shares 35,538$6.94M3.84%+3,022Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,945 shares; 2024Q3: 39,351 shares; 2024Q4: 39,870 shares; 2025Q1: 63,364 shares; 2025Q2: 105,113 shares 105,113$6.31M3.49%+41,749Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,339 shares; 2024Q3: 45,893 shares; 2024Q4: 48,740 shares; 2025Q1: 45,398 shares; 2025Q2: 49,050 shares 49,050$5.12M2.83%+3,652Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,678 shares; 2024Q3: 6,814 shares; 2024Q4: 7,338 shares; 2025Q1: 35,970 shares; 2025Q2: 50,054 shares 50,054$5.09M2.81%+14,084Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,883 shares; 2024Q3: 52,491 shares; 2024Q4: 55,734 shares; 2025Q1: 48,067 shares; 2025Q2: 47,796 shares 47,796$4.49M2.48%-271Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,749 shares; 2024Q3: 56,336 shares; 2024Q4: 65,386 shares; 2025Q1: 35,526 shares; 2025Q2: 35,668 shares 35,668$3.99M2.21%+142Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,684 shares; 2024Q3: 1,731 shares; 2024Q4: 1,829 shares; 2025Q1: 8,558 shares; 2025Q2: 12,644 shares 12,644$3.85M2.13%+4,086Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,913 shares; 2025Q2: 105,671 shares 105,671$3.76M2.08%+92,758Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,977 shares; 2024Q3: 62,058 shares; 2024Q4: 64,080 shares; 2025Q1: 64,545 shares; 2025Q2: 64,682 shares 64,682$3.42M1.89%+137Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,693 shares; 2024Q3: 19,859 shares; 2024Q4: 19,403 shares; 2025Q1: 19,475 shares; 2025Q2: 18,284 shares 18,284$3.17M1.75%-1,191Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,352 shares 56,352$2.88M1.59%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,372 shares; 2024Q3: 58,874 shares; 2024Q4: 58,254 shares; 2025Q1: 58,217 shares; 2025Q2: 60,676 shares 60,676$2.51M1.39%+2,459Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,895 shares; 2024Q3: 23,602 shares; 2024Q4: 90,714 shares; 2025Q1: 88,287 shares; 2025Q2: 85,081 shares 85,081$2.49M1.37%-3,206Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,232 shares; 2024Q3: 27,232 shares; 2024Q4: 26,962 shares; 2025Q1: 26,962 shares; 2025Q2: 26,962 shares 26,962$2.32M1.28%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,559 shares; 2025Q1: 9,638 shares; 2025Q2: 9,392 shares 9,392$2.26M1.25%-246Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,266 shares; 2025Q1: 109,741 shares; 2025Q2: 104,823 shares 104,823$1.96M1.08%-4,918Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 997 shares; 2024Q4: 6,002 shares; 2025Q1: 8,001 shares; 2025Q2: 7,664 shares 7,664$1.94M1.07%-337Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,686 shares; 2024Q3: 68,783 shares; 2024Q4: 100,748 shares; 2025Q1: 97,179 shares; 2025Q2: 93,312 shares 93,312$1.93M1.07%-3,867
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,269 shares; 2024Q3: 63,755 shares; 2024Q4: 67,928 shares; 2025Q1: 68,676 shares; 2025Q2: 65,601 shares 65,601$1.89M1.04%-3,075Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,385 shares; 2024Q3: 91,385 shares; 2024Q4: 91,385 shares; 2025Q1: 91,385 shares; 2025Q2: 91,385 shares 91,385$1.67M0.92%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,451 shares; 2024Q3: 9,200 shares; 2024Q4: 5,742 shares; 2025Q1: 5,543 shares; 2025Q2: 5,450 shares 5,450$1.66M0.92%-93Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,266 shares; 2025Q1: 34,841 shares; 2025Q2: 25,454 shares 25,454$1.59M0.88%-9,387Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,943 shares; 2025Q1: 30,019 shares; 2025Q2: 28,825 shares 28,825$1.51M0.83%-1,194Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,903 shares; 2024Q3: 4,919 shares; 2024Q4: 4,698 shares; 2025Q1: 19,138 shares; 2025Q2: 18,684 shares 18,684$1.48M0.82%-454Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,971 shares; 2024Q3: 62,347 shares; 2024Q4: 66,714 shares; 2025Q1: 66,860 shares; 2025Q2: 66,169 shares 66,169$1.47M0.81%-691Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,385 shares; 2024Q3: 9,976 shares; 2024Q4: 10,316 shares; 2025Q1: 14,015 shares; 2025Q2: 14,041 shares 14,041$1.3M0.72%+26Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,983 shares; 2024Q3: 36,678 shares; 2024Q4: 71,285 shares; 2025Q1: 69,128 shares; 2025Q2: 66,244 shares 66,244$1.29M0.72%-2,884Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,459 shares 12,459$1.28M0.71%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,691 shares; 2024Q3: 34,687 shares; 2024Q4: 19,133 shares; 2025Q1: 18,722 shares; 2025Q2: 18,487 shares 18,487$1.28M0.71%-235Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,452 shares 43,452$1.25M0.69%newTimeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,320 shares; 2024Q3: 43,356 shares; 2024Q4: 43,139 shares; 2025Q1: 43,282 shares; 2025Q2: 36,712 shares 36,712$1.24M0.69%-6,570Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,532 shares; 2024Q3: 5,532 shares; 2024Q4: 5,257 shares; 2025Q1: 5,257 shares; 2025Q2: 5,258 shares 5,258$1.21M0.67%+1Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,513 shares; 2024Q3: 21,018 shares; 2024Q4: 21,850 shares; 2025Q1: 21,973 shares; 2025Q2: 22,191 shares 22,191$1.07M0.59%+218Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 1,986 shares 1,986$1.01M0.56%+19Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,388 shares; 2025Q1: 15,342 shares; 2025Q2: 13,017 shares 13,017$946K0.52%-2,325Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,570 shares; 2024Q3: 41,795 shares; 2024Q4: 40,868 shares; 2025Q1: 41,039 shares; 2025Q2: 40,093 shares 40,093$921K0.51%-946Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,573 shares; 2025Q1: 15,524 shares; 2025Q2: 15,463 shares 15,463$882K0.49%-61Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,150 shares; 2025Q1: 6,981 shares; 2025Q2: 6,344 shares 6,344$865K0.48%-637Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,219 shares 33,219$852K0.47%newTimeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,725 shares; 2024Q3: 24,120 shares; 2024Q4: 23,912 shares; 2025Q1: 24,040 shares; 2025Q2: 21,554 shares 21,554$778K0.43%-2,486Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,549 shares; 2024Q3: 13,455 shares; 2024Q4: 13,553 shares; 2025Q1: 26,817 shares; 2025Q2: 29,144 shares 29,144$753K0.42%+2,327Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,241 shares; 2024Q3: 5,777 shares; 2024Q4: 5,672 shares; 2025Q1: 5,817 shares; 2025Q2: 6,064 shares 6,064$743K0.41%+247Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,365 shares; 2024Q3: 50,823 shares; 2024Q4: 53,983 shares; 2025Q1: 54,865 shares; 2025Q2: 33,172 shares 33,172$737K0.41%-21,693Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 5,526 shares; 2025Q2: 5,357 shares 5,357$722K0.4%-169Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,262 shares; 2024Q4: 21,754 shares; 2025Q1: 21,063 shares; 2025Q2: 21,504 shares 21,504$700K0.39%+441Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,424 shares; 2024Q3: 3,158 shares; 2024Q4: 3,804 shares; 2025Q1: 3,829 shares; 2025Q2: 3,942 shares 3,942$695K0.38%+113Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,856 shares; 2024Q3: 2,844 shares; 2024Q4: 2,777 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares 2,532$677K0.37%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,046 shares; 2025Q1: 33,593 shares; 2025Q2: 32,350 shares 32,350$663K0.37%-1,243Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,668 shares; 2024Q3: 35,723 shares; 2024Q4: 35,867 shares; 2025Q1: 34,559 shares; 2025Q2: 33,142 shares 33,142$651K0.36%-1,417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,522 shares; 2024Q3: 5,099 shares; 2024Q4: 4,928 shares; 2025Q1: 4,788 shares; 2025Q2: 3,141 shares 3,141$644K0.36%-1,647Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,126 shares; 2024Q3: 7,860 shares; 2024Q4: 13,419 shares; 2025Q1: 13,218 shares; 2025Q2: 13,021 shares 13,021$644K0.36%-197Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,742 shares; 2025Q2: 6,858 shares 6,858$642K0.36%+116Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,369 shares; 2024Q3: 24,083 shares; 2024Q4: 23,041 shares; 2025Q1: 25,405 shares; 2025Q2: 24,050 shares 24,050$639K0.35%-1,355Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 6,128 shares 6,128$627K0.35%+129Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,562 shares 1,562$598K0.33%+26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,565 shares; 2024Q3: 4,076 shares; 2024Q4: 3,893 shares; 2025Q1: 3,604 shares; 2025Q2: 3,636 shares 3,636$574K0.32%+32Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,617 shares; 2024Q3: 2,924 shares; 2024Q4: 3,041 shares; 2025Q1: 3,061 shares; 2025Q2: 3,087 shares 3,087$561K0.31%+26Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,783 shares; 2025Q1: 6,839 shares; 2025Q2: 6,609 shares 6,609$561K0.31%-230Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,830 shares 6,830$552K0.31%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,855 shares; 2024Q3: 7,237 shares; 2024Q4: 7,423 shares; 2025Q1: 7,599 shares; 2025Q2: 7,760 shares 7,760$544K0.3%+161Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 3,771 shares; 2025Q2: 3,640 shares 3,640$537K0.3%-131Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 691 shares 691$530K0.29%+6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,366 shares; 2025Q2: 5,539 shares 5,539$517K0.29%+173Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: 2,691 shares 2,691$501K0.28%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,249 shares; 2024Q4: 2,256 shares; 2025Q1: 2,195 shares; 2025Q2: 2,263 shares 2,263$496K0.27%+68Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,972 shares; 2025Q1: 5,829 shares; 2025Q2: 5,644 shares 5,644$496K0.27%-185Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,866 shares; 2024Q3: 5,018 shares; 2024Q4: 5,032 shares; 2025Q1: 5,365 shares; 2025Q2: 5,544 shares 5,544$487K0.27%+179Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 674 shares; 2024Q3: 685 shares; 2024Q4: 591 shares; 2025Q1: 489 shares; 2025Q2: 784 shares 784$486K0.27%+295Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 8,090 shares; 2024Q4: 7,852 shares; 2025Q1: 7,801 shares; 2025Q2: 5,466 shares 5,466$470K0.26%-2,335Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 9,669 shares 9,669$470K0.26%+634Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 9,376 shares 9,376$467K0.26%+328Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,600 shares; 2024Q3: 3,298 shares; 2024Q4: 3,191 shares; 2025Q1: 3,112 shares; 2025Q2: 3,222 shares 3,222$461K0.26%+110Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,859 shares; 2025Q1: 3,830 shares; 2025Q2: 3,983 shares 3,983$459K0.25%+153Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,658 shares; 2025Q2: 10,862 shares 10,862$459K0.25%+204Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,411 shares 17,411$446K0.25%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares 10,162$439K0.24%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,513 shares 2,513$435K0.24%+125Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 766 shares 766$416K0.23%+22Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,868 shares; 2024Q3: 4,868 shares; 2024Q4: 4,545 shares; 2025Q1: 7,563 shares; 2025Q2: 7,559 shares 7,559$415K0.23%-4Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,722 shares 16,722$413K0.23%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 3,755 shares; 2025Q2: 3,644 shares 3,644$395K0.22%-111Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,519 shares; 2024Q3: 4,549 shares; 2024Q4: 13,664 shares; 2025Q1: 13,690 shares; 2025Q2: 13,660 shares 13,660$378K0.21%-30Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,727 shares; 2024Q3: 1,780 shares; 2024Q4: 1,741 shares; 2025Q1: 1,728 shares; 2025Q2: 1,727 shares 1,727$373K0.21%-1Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,656 shares; 2025Q1: 7,901 shares; 2025Q2: 8,186 shares 8,186$363K0.2%+285Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 4,525 shares 4,525$363K0.2%+138Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,304 shares 9,304$362K0.2%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,049 shares; 2024Q3: 58,862 shares; 2024Q4: 62,249 shares; 2025Q1: 47,998 shares; 2025Q2: 5,368 shares 5,368$339K0.19%-42,630Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,880 shares; 2024Q3: 3,883 shares; 2024Q4: 3,887 shares; 2025Q1: 3,842 shares; 2025Q2: 3,845 shares 3,845$334K0.18%+3Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,999 shares; 2024Q4: 3,025 shares; 2025Q1: 3,050 shares; 2025Q2: 3,075 shares 3,075$320K0.18%+25Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,006 shares; 2025Q1: 7,047 shares; 2025Q2: 6,829 shares 6,829$283K0.16%-218Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,554 shares; 2024Q3: 4,537 shares; 2024Q4: 4,468 shares; 2025Q1: 4,463 shares; 2025Q2: 4,386 shares 4,386$275K0.15%-77Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,125 shares; 2024Q3: 4,173 shares; 2024Q4: 5,686 shares; 2025Q1: 5,619 shares; 2025Q2: 2,755 shares 2,755$248K0.14%-2,864Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$239K0.13%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,405 shares; 2024Q4: 5,404 shares; 2025Q1: 9,625 shares; 2025Q2: 5,402 shares 5,402$231K0.13%-4,223Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 732 shares 732$223K0.12%+1Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,107 shares; 2025Q2: 7,973 shares 7,973$213K0.12%-134Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,428 shares; 2024Q3: 4,234 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,423 shares 4,423$212K0.12%+169Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HEFAISHARES TR26,078$946Kshares
HYDBISHARES TR10,063$474Kshares
SPDWSPDR INDEX SHS FDS10,414$379Kshares
PHMPULTE GROUP INC3,548$366Kshares
BKAGBNY MELLON ETF TRUST6,584$277Kshares
IJRISHARES TR2,446$256Kshares

How Q2 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 0001951757-25-000933 base2025-07-23acceptance time not in the bulk data set