13F HOLDINGS REPORT
True Vision MN LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000484
Total Value
$167.0M
Positions
101
Other Managers
6
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 392,384 | $18.1M | 10.83% |
| 2 | ISHARES TR | 464287200 | 30,598 | $17.2M | 10.29% |
| 3 | ISHARES TR | 46432F339 | 48,350 | $8.3M | 4.95% |
| 4 | ISHARES TR | 464287309 | 85,536 | $7.9M | 4.75% |
| 5 | BLACKROCK ETF TRUST | BLK | 153,777 | $7.5M | 4.49% |
| 6 | ISHARES TR | 464287408 | 32,516 | $6.2M | 3.71% |
| 7 | ISHARES TR | 464288877 | 96,738 | $5.7M | 3.41% |
| 8 | ISHARES TR | 464288414 | 45,398 | $4.8M | 2.87% |
| 9 | ISHARES TR | 464288588 | 48,067 | $4.5M | 2.70% |
| 10 | ISHARES TR | 464288653 | 35,970 | $3.7M | 2.23% |
| 11 | ISHARES TR | 464288885 | 35,526 | $3.6M | 2.13% |
| 12 | ISHARES INC | 46434G103 | 63,364 | $3.4M | 2.05% |
| 13 | BLACKROCK ETF TRUST II | BLK | 64,545 | $3.4M | 2.02% |
| 14 | ISHARES TR | 464287721 | 19,475 | $2.7M | 1.64% |
| 15 | ISHARES INC | 46434G764 | 47,998 | $2.6M | 1.58% |
| 16 | ISHARES TR | 464287101 | 8,558 | $2.3M | 1.39% |
| 17 | ETF SER SOLUTIONS | 26922A222 | 58,217 | $2.3M | 1.35% |
| 18 | GRACO INC | GGG | 26,962 | $2.3M | 1.35% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 88,287 | $2.2M | 1.32% |
| 20 | ISHARES GOLD TR | IAU | 34,841 | $2.1M | 1.23% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,741 | $2.0M | 1.22% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,179 | $2.0M | 1.20% |
| 23 | ISHARES TR | 46432F396 | 9,638 | $1.9M | 1.17% |
| 24 | ETF SER SOLUTIONS | 26922A388 | 68,676 | $1.9M | 1.12% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 8,001 | $1.7M | 0.99% |
| 26 | TIDAL ETF TR | 886364702 | 91,385 | $1.6M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,543 | $1.5M | 0.91% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 30,019 | $1.5M | 0.90% |
| 29 | ETF SER SOLUTIONS | 26922B709 | 66,860 | $1.4M | 0.84% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,128 | $1.3M | 0.81% |
| 31 | ETF SER SOLUTIONS | 26922B535 | 43,282 | $1.3M | 0.80% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 19,138 | $1.3M | 0.80% |
| 33 | ISHARES TR | 464288281 | 14,015 | $1.3M | 0.76% |
| 34 | ETF SER SOLUTIONS | 26922B642 | 54,865 | $1.3M | 0.75% |
| 35 | UNION PAC CORP | UNP | 5,257 | $1.2M | 0.74% |
| 36 | VANGUARD STAR FDS | 921909768 | 18,722 | $1.2M | 0.70% |
| 37 | APPLE INC | AAPL | 4,788 | $1.1M | 0.64% |
| 38 | SPDR SER TR | 78464A854 | 15,342 | $1.0M | 0.60% |
| 39 | ETF SER SOLUTIONS | 26922A784 | 21,973 | $975,711 | 0.58% |
| 40 | ISHARES TR | 46434V803 | 26,078 | $946,371 | 0.57% |
| 41 | ISHARES TR | 46429B267 | 41,039 | $943,281 | 0.56% |
| 42 | ETF SER SOLUTIONS | 26922A446 | 24,040 | $837,794 | 0.50% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 5,526 | $806,851 | 0.48% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,524 | $789,085 | 0.47% |
| 45 | SSGA ACTIVE TR | 78470P507 | 26,817 | $694,024 | 0.42% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 1,967 | $693,525 | 0.42% |
| 47 | SPDR SER TR | 78464A664 | 25,405 | $692,530 | 0.41% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,593 | $683,618 | 0.41% |
| 49 | LEGG MASON ETF INVT | 52468L505 | 21,063 | $681,809 | 0.41% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,559 | $677,011 | 0.41% |
| 51 | TRAVELERS COMPANIES INC | TRV | 2,532 | $669,613 | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 6,839 | $639,105 | 0.38% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,218 | $598,247 | 0.36% |
| 54 | ALPHABET INC | GOOG | 3,829 | $592,117 | 0.35% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 6,981 | $589,196 | 0.35% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 7,801 | $575,636 | 0.34% |
| 57 | HCA HEALTHCARE INC | HCA | 1,536 | $530,765 | 0.32% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,061 | $530,257 | 0.32% |
| 59 | DELL TECHNOLOGIES INC | DELL | 5,817 | $530,220 | 0.32% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 10,658 | $528,634 | 0.32% |
| 61 | ZILLOW GROUP INC | Z | 7,599 | $520,987 | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 5,829 | $501,177 | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,771 | $494,265 | 0.30% |
| 64 | ISHARES TR | 46435G250 | 10,063 | $473,867 | 0.28% |
| 65 | ISHARES TR | 46435G102 | 5,619 | $469,805 | 0.28% |
| 66 | ARISTA NETWORKS INC | ANET | 5,999 | $464,803 | 0.28% |
| 67 | BLACKROCK ETF TRUST II | BLK | 9,035 | $447,504 | 0.27% |
| 68 | AMAZON COM INC | AMZN | 2,195 | $417,621 | 0.25% |
| 69 | BLACKROCK ETF TRUST | BLK | 12,913 | $409,213 | 0.24% |
| 70 | ISHARES TR | 46434V456 | 10,162 | $403,330 | 0.24% |
| 71 | GENERAC HLDGS INC | GNRC | 3,112 | $394,135 | 0.24% |
| 72 | UBER TECHNOLOGIES INC | UBER | 5,366 | $390,967 | 0.23% |
| 73 | NVIDIA CORPORATION | NVDA | 3,604 | $390,638 | 0.23% |
| 74 | SSGA ACTIVE TR | 78470P408 | 7,563 | $383,974 | 0.23% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 10,414 | $379,174 | 0.23% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 9,625 | $378,936 | 0.23% |
| 77 | ROKU INC | ROKU | 5,365 | $377,911 | 0.23% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 685 | $376,771 | 0.23% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 744 | $368,481 | 0.22% |
| 80 | SHOPIFY INC | SHOP | 3,830 | $365,688 | 0.22% |
| 81 | PULTE GROUP INC | 745867101 | 3,548 | $365,515 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 13,690 | $363,884 | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 3,755 | $362,170 | 0.22% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,388 | $350,105 | 0.21% |
| 85 | ISHARES TR | 464287655 | 1,728 | $344,719 | 0.21% |
| 86 | HOWMET AEROSPACE INC | HWM | 2,653 | $344,174 | 0.21% |
| 87 | WEC ENERGY GROUP INC | WEC | 3,050 | $332,352 | 0.20% |
| 88 | WELLS FARGO CO NEW | 949746101 | 4,387 | $314,943 | 0.19% |
| 89 | SPDR SER TR | 78464A821 | 3,842 | $305,282 | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 7,047 | $294,917 | 0.18% |
| 91 | ROBINHOOD MKTS INC | 770700102 | 6,742 | $280,602 | 0.17% |
| 92 | BNY MELLON ETF TRUST | 09661T602 | 6,584 | $277,384 | 0.17% |
| 93 | SPDR S&P 500 ETF TR | SPY | 489 | $274,371 | 0.16% |
| 94 | HIMS & HERS HEALTH INC | HIMS | 9,048 | $267,368 | 0.16% |
| 95 | TOAST INC | TOST | 7,901 | $262,076 | 0.16% |
| 96 | ISHARES INC | 464286533 | 4,463 | $260,371 | 0.16% |
| 97 | ISHARES TR | 464287804 | 2,446 | $255,778 | 0.15% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 8,107 | $217,997 | 0.13% |
| 99 | SCHWAB STRATEGIC TR | 808524722 | 8,000 | $215,360 | 0.13% |
| 100 | SPDR GOLD TR | GLD | 731 | $210,630 | 0.13% |
| 101 | SPDR SER TR | 78468R739 | 4,254 | $202,467 | 0.12% |