13F HOLDINGS REPORT

True Vision MN LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000933

Total Value

$180.8M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	345,307	$16.0M	8.83%
2	ISHARES TR	464287200	17,139	$10.6M	5.89%
3	ISHARES TR	46432F339	49,435	$9.0M	5.00%
4	ISHARES TR	464288877	136,921	$8.7M	4.81%
5	ISHARES TR	464287309	78,363	$8.6M	4.77%
6	BLACKROCK ETF TRUST	BLK	156,285	$8.5M	4.71%
7	ISHARES TR	464287408	35,538	$6.9M	3.84%
8	ISHARES INC	46434G103	105,113	$6.3M	3.49%
9	ISHARES TR	464288414	49,050	$5.1M	2.83%
10	ISHARES TR	464288653	50,054	$5.1M	2.81%
11	ISHARES TR	464288588	47,796	$4.5M	2.48%
12	ISHARES TR	464288885	35,668	$4.0M	2.21%
13	ISHARES TR	464287101	12,644	$3.8M	2.13%
14	BLACKROCK ETF TRUST	BLK	105,671	$3.8M	2.08%
15	BLACKROCK ETF TRUST II	BLK	64,682	$3.4M	1.89%
16	ISHARES TR	464287721	18,284	$3.2M	1.75%
17	ISHARES TR	46435G672	56,352	$2.9M	1.59%
18	ETF SER SOLUTIONS	26922A222	60,676	$2.5M	1.39%
19	SCHWAB STRATEGIC TR	808524300	85,081	$2.5M	1.37%
20	GRACO INC	GGG	26,962	$2.3M	1.28%
21	ISHARES TR	46432F396	9,392	$2.3M	1.25%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	104,823	$2.0M	1.08%
23	SELECT SECTOR SPDR TR	81369Y803	7,664	$1.9M	1.07%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	93,312	$1.9M	1.07%
25	ETF SER SOLUTIONS	26922A388	65,601	$1.9M	1.04%
26	TIDAL TRUST I	886364702	91,385	$1.7M	0.92%
27	VANGUARD INDEX FDS	922908769	5,450	$1.7M	0.92%
28	ISHARES GOLD TR	IAU	25,454	$1.6M	0.88%
29	SELECT SECTOR SPDR TR	81369Y605	28,825	$1.5M	0.83%
30	AMERICAN CENTY ETF TR	025072802	18,684	$1.5M	0.82%
31	ETF SER SOLUTIONS	26922B709	66,169	$1.5M	0.81%
32	ISHARES TR	464288281	14,041	$1.3M	0.72%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	66,244	$1.3M	0.72%
34	ISHARES TR	46429B747	12,459	$1.3M	0.71%
35	VANGUARD STAR FDS	921909768	18,487	$1.3M	0.71%
36	BLACKROCK ETF TRUST	BLK	43,452	$1.3M	0.69%
37	ETF SER SOLUTIONS	26922B535	36,712	$1.2M	0.69%
38	UNION PAC CORP	UNP	5,258	$1.2M	0.67%
39	ETF SER SOLUTIONS	26922A784	22,191	$1.1M	0.59%
40	CROWDSTRIKE HLDGS INC	CRWD	1,986	$1.0M	0.56%
41	SPDR SERIES TRUST	78464A854	13,017	$946,206	0.52%
42	ISHARES TR	46429B267	40,093	$921,337	0.51%
43	VANGUARD TAX-MANAGED FDS	921943858	15,463	$881,546	0.49%
44	PALANTIR TECHNOLOGIES INC	PLTR	6,344	$864,814	0.48%
45	ETF SER SOLUTIONS	26922B451	33,219	$851,908	0.47%
46	ETF SER SOLUTIONS	26922A446	21,554	$778,315	0.43%
47	SSGA ACTIVE TR	78470P507	29,144	$753,081	0.42%
48	DELL TECHNOLOGIES INC	DELL	6,064	$743,446	0.41%
49	ETF SER SOLUTIONS	26922B642	33,172	$737,414	0.41%
50	SELECT SECTOR SPDR TR	81369Y209	5,357	$722,070	0.40%
51	LEGG MASON ETF INVT	52468L505	21,504	$699,955	0.39%
52	ALPHABET INC	GOOG	3,942	$694,699	0.38%
53	TRAVELERS COMPANIES INC	TRV	2,532	$677,411	0.37%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	32,350	$662,852	0.37%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	33,142	$651,240	0.36%
56	APPLE INC	AAPL	3,141	$644,439	0.36%
57	VANGUARD INTL EQUITY INDEX F	922042858	13,021	$644,019	0.36%
58	ROBINHOOD MKTS INC	770700102	6,858	$642,115	0.36%
59	SPDR SERIES TRUST	78464A664	24,050	$639,239	0.35%
60	ARISTA NETWORKS INC	ANET	6,128	$626,956	0.35%
61	HCA HEALTHCARE INC	HCA	1,562	$598,402	0.33%
62	NVIDIA CORPORATION	NVDA	3,636	$574,488	0.32%
63	INVESCO EXCHANGE TRADED FD T	IVZ	3,087	$561,031	0.31%
64	SELECT SECTOR SPDR TR	81369Y506	6,609	$560,509	0.31%
65	LAUDER ESTEE COS INC	518439104	6,830	$551,864	0.31%
66	ZILLOW GROUP INC	Z	7,760	$543,588	0.30%
67	SELECT SECTOR SPDR TR	81369Y704	3,640	$536,973	0.30%
68	SPOTIFY TECHNOLOGY S A	SPOT	691	$530,232	0.29%
69	UBER TECHNOLOGIES INC	UBER	5,539	$516,789	0.29%
70	HOWMET AEROSPACE INC	HWM	2,691	$500,876	0.28%
71	AMAZON COM INC	AMZN	2,263	$496,480	0.27%
72	SELECT SECTOR SPDR TR	81369Y100	5,644	$495,600	0.27%
73	ROKU INC	ROKU	5,544	$487,262	0.27%
74	SPDR S&P 500 ETF TR	SPY	784	$485,775	0.27%
75	J P MORGAN EXCHANGE TRADED F	46654Q609	5,466	$470,459	0.26%
76	BLACKROCK ETF TRUST II	BLK	9,669	$470,203	0.26%
77	HIMS & HERS HEALTH INC	HIMS	9,376	$467,394	0.26%
78	GENERAC HLDGS INC	GNRC	3,222	$461,423	0.26%
79	SHOPIFY INC	SHOP	3,983	$459,439	0.25%
80	OCCIDENTAL PETE CORP	674599105	10,862	$458,920	0.25%
81	SPDR SERIES TRUST	78464A649	17,411	$445,722	0.25%
82	ISHARES TR	46434V456	10,162	$439,202	0.24%
83	ARES MANAGEMENT CORPORATION	ARES-PB	2,513	$435,252	0.24%
84	INTUITIVE SURGICAL INC	ISRG	766	$416,252	0.23%
85	SSGA ACTIVE TR	78470P408	7,559	$415,140	0.23%
86	ETF SER SOLUTIONS	26922B444	16,722	$413,410	0.23%
87	SELECT SECTOR SPDR TR	81369Y852	3,644	$395,483	0.22%
88	SCHWAB STRATEGIC TR	808524409	13,660	$377,972	0.21%
89	ISHARES TR	464287655	1,727	$372,669	0.21%
90	TOAST INC	TOST	8,186	$362,558	0.20%
91	WELLS FARGO CO NEW	949746101	4,525	$362,543	0.20%
92	T ROWE PRICE ETF INC	87283Q503	9,304	$361,833	0.20%
93	ISHARES INC	46434G764	5,368	$338,936	0.19%
94	SPDR SERIES TRUST	78464A821	3,845	$334,055	0.18%
95	WEC ENERGY GROUP INC	WEC	3,075	$320,434	0.18%
96	SELECT SECTOR SPDR TR	81369Y860	6,829	$282,857	0.16%
97	ISHARES INC	464286533	4,386	$275,441	0.15%
98	ISHARES TR	46435G102	2,755	$248,226	0.14%
99	SCHWAB STRATEGIC TR	808524722	8,000	$238,560	0.13%
100	SPDR INDEX SHS FDS	78463X509	5,402	$230,881	0.13%
101	SPDR GOLD TR	GLD	732	$223,136	0.12%
102	SCHWAB STRATEGIC TR	808524870	7,973	$212,720	0.12%
103	SPDR SERIES TRUST	78468R739	4,423	$211,528	0.12%