13F HOLDINGS REPORT
True Vision MN LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000151
Total Value
$168.5M
Positions
98
Other Managers
6
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,024 | $20.6M | 12.23% |
| 2 | ISHARES TR | 46434V613 | 404,067 | $18.3M | 10.84% |
| 3 | ISHARES TR | 464287309 | 85,457 | $8.7M | 5.15% |
| 4 | BLACKROCK ETF TRUST | BLK | 153,954 | $7.9M | 4.68% |
| 5 | ISHARES TR | 46432F339 | 41,629 | $7.4M | 4.40% |
| 6 | ISHARES TR | 464288885 | 65,386 | $6.3M | 3.76% |
| 7 | ISHARES TR | 464288877 | 118,627 | $6.2M | 3.69% |
| 8 | ISHARES TR | 464288414 | 48,740 | $5.2M | 3.08% |
| 9 | ISHARES TR | 464288588 | 55,734 | $5.1M | 3.03% |
| 10 | ISHARES TR | 464287408 | 20,306 | $3.9M | 2.30% |
| 11 | ISHARES INC | 46434G764 | 62,249 | $3.5M | 2.05% |
| 12 | BLACKROCK ETF TRUST II | BLK | 64,080 | $3.3M | 1.98% |
| 13 | ISHARES TR | 464287721 | 19,403 | $3.1M | 1.84% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 90,714 | $2.5M | 1.50% |
| 15 | ETF SER SOLUTIONS | 26922A222 | 58,254 | $2.3M | 1.39% |
| 16 | GRACO INC | GGG | 26,962 | $2.3M | 1.35% |
| 17 | ISHARES INC | 46434G103 | 39,870 | $2.1M | 1.24% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,748 | $2.1M | 1.23% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,266 | $2.1M | 1.22% |
| 20 | ISHARES TR | 464287432 | 22,936 | $2.0M | 1.19% |
| 21 | ISHARES TR | 46432F396 | 9,559 | $2.0M | 1.17% |
| 22 | ETF SER SOLUTIONS | 26922A388 | 67,928 | $1.9M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,742 | $1.7M | 0.99% |
| 24 | TIDAL ETF TR | 886364702 | 91,385 | $1.6M | 0.97% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 30,943 | $1.5M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 6,002 | $1.4M | 0.83% |
| 27 | ETF SER SOLUTIONS | 26922B535 | 43,139 | $1.4M | 0.83% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,285 | $1.4M | 0.82% |
| 29 | ETF SER SOLUTIONS | 26922B709 | 66,714 | $1.3M | 0.80% |
| 30 | APPLE INC | AAPL | 4,928 | $1.2M | 0.73% |
| 31 | ETF SER SOLUTIONS | 26922B642 | 53,983 | $1.2M | 0.73% |
| 32 | UNION PAC CORP | UNP | 5,257 | $1.2M | 0.71% |
| 33 | VANGUARD STAR FDS | 921909768 | 19,133 | $1.1M | 0.67% |
| 34 | ETF SER SOLUTIONS | 26922A784 | 21,850 | $1.0M | 0.61% |
| 35 | SPDR SER TR | 78464A854 | 14,388 | $991,909 | 0.59% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 6,933 | $953,773 | 0.57% |
| 37 | ISHARES TR | 46429B267 | 40,868 | $939,147 | 0.56% |
| 38 | ISHARES TR | 464288281 | 10,316 | $921,153 | 0.55% |
| 39 | GE VERNOVA INC | GEV | 2,718 | $894,714 | 0.53% |
| 40 | ETF SER SOLUTIONS | 26922A446 | 23,912 | $884,505 | 0.52% |
| 41 | ISHARES GOLD TR | IAU | 17,266 | $854,840 | 0.51% |
| 42 | TESLA INC | TSLA | 1,932 | $780,219 | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 7,783 | $753,472 | 0.45% |
| 44 | ISHARES TR | 464288653 | 7,338 | $730,425 | 0.43% |
| 45 | ALPHABET INC | GOOG | 3,804 | $720,097 | 0.43% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,867 | $698,689 | 0.41% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,573 | $696,881 | 0.41% |
| 48 | ISHARES TR | 46435G425 | 5,331 | $686,739 | 0.41% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,046 | $685,346 | 0.41% |
| 50 | TRAVELERS COMPANIES INC | TRV | 2,777 | $668,952 | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 5,060 | $666,706 | 0.40% |
| 52 | LEGG MASON ETF INVT | 52468L505 | 21,754 | $663,932 | 0.39% |
| 53 | DELL TECHNOLOGIES INC | DELL | 5,672 | $653,641 | 0.39% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 7,852 | $636,248 | 0.38% |
| 55 | SPDR SER TR | 78464A664 | 23,041 | $603,434 | 0.36% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,419 | $590,973 | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 6,783 | $581,032 | 0.34% |
| 58 | ISHARES TR | 46435U713 | 12,421 | $574,968 | 0.34% |
| 59 | ZILLOW GROUP INC | Z | 7,423 | $549,673 | 0.33% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 7,150 | $540,755 | 0.32% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,041 | $532,874 | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 13,006 | $528,954 | 0.31% |
| 63 | ISHARES TR | 464287101 | 1,829 | $528,307 | 0.31% |
| 64 | NVIDIA CORPORATION | NVDA | 3,893 | $522,791 | 0.31% |
| 65 | AUTODESK INC | ADSK | 1,742 | $514,883 | 0.31% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 4,661 | $502,176 | 0.30% |
| 67 | BIRKENSTOCK HOLDING PLC | BIRK | 8,858 | $501,894 | 0.30% |
| 68 | DUPONT DE NEMOURS INC | DD | 6,496 | $495,320 | 0.29% |
| 69 | AMAZON COM INC | AMZN | 2,256 | $494,944 | 0.29% |
| 70 | GENERAC HLDGS INC | GNRC | 3,191 | $494,765 | 0.29% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 1,053 | $487,881 | 0.29% |
| 72 | MICROSOFT CORP | MSFT | 1,148 | $483,882 | 0.29% |
| 73 | ISHARES TR | 46435G102 | 5,686 | $483,139 | 0.29% |
| 74 | ISHARES TR | 46435G250 | 10,090 | $474,331 | 0.28% |
| 75 | EQUINIX INC | EQIX | 475 | $447,873 | 0.27% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 2,000 | $447,420 | 0.27% |
| 77 | META PLATFORMS INC | META | 746 | $436,790 | 0.26% |
| 78 | SHOPIFY INC | SHOP | 3,859 | $410,327 | 0.24% |
| 79 | ISHARES TR | 464287655 | 1,741 | $384,691 | 0.23% |
| 80 | ISHARES TR | 464288158 | 3,582 | $377,829 | 0.22% |
| 81 | ROKU INC | ROKU | 5,032 | $374,079 | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 4,925 | $372,773 | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 13,664 | $356,221 | 0.21% |
| 84 | SPDR S&P 500 ETF TR | SPY | 591 | $347,535 | 0.21% |
| 85 | SSGA ACTIVE TR | 78470P507 | 13,553 | $343,711 | 0.20% |
| 86 | SPDR SER TR | 78464A821 | 3,887 | $337,738 | 0.20% |
| 87 | INVESCO QQQ TR | IVZ | 636 | $325,198 | 0.19% |
| 88 | AMERICAN CENTY ETF TR | 025072802 | 4,698 | $305,746 | 0.18% |
| 89 | ISHARES TR | 464287804 | 2,510 | $289,202 | 0.17% |
| 90 | WEC ENERGY GROUP INC | WEC | 3,025 | $284,429 | 0.17% |
| 91 | TOAST INC | TOST | 7,656 | $279,061 | 0.17% |
| 92 | ISHARES INC | 464286533 | 4,468 | $259,099 | 0.15% |
| 93 | BNY MELLON ETF TRUST | 09661T602 | 6,137 | $253,972 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 2,972 | $250,064 | 0.15% |
| 95 | SSGA ACTIVE TR | 78470P408 | 4,545 | $242,885 | 0.14% |
| 96 | SCHWAB STRATEGIC TR | 808524722 | 8,000 | $226,480 | 0.13% |
| 97 | SPDR INDEX SHS FDS | 78463X509 | 5,404 | $207,351 | 0.12% |
| 98 | SPDR SER TR | 78468R739 | 4,254 | $201,574 | 0.12% |