13F HOLDINGS REPORT

True Vision MN LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001201

Total Value

$191.9M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	311,388	$14.5M	7.58%
2	ISHARES TR	464287200	18,085	$12.1M	6.31%
3	BLACKROCK ETF TRUST	BLK	179,052	$10.6M	5.52%
4	ISHARES TR	464287309	74,755	$9.0M	4.70%
5	ISHARES TR	46432F339	40,670	$7.9M	4.12%
6	ISHARES INC	46434G103	119,873	$7.9M	4.12%
7	ISHARES TR	464288877	115,212	$7.8M	4.07%
8	ISHARES TR	464287408	36,699	$7.6M	3.95%
9	ISHARES TR	464287101	22,287	$7.4M	3.87%
10	ISHARES TR	464288653	60,517	$6.2M	3.25%
11	ISHARES TR	464288414	45,900	$4.9M	2.55%
12	ISHARES TR	464288588	50,427	$4.8M	2.50%
13	BLACKROCK ETF TRUST	BLK	106,224	$4.0M	2.10%
14	BLACKROCK ETF TRUST	BLK	115,310	$3.9M	2.05%
15	BLACKROCK ETF TRUST II	BLK	68,955	$3.7M	1.91%
16	ISHARES TR	46435G672	57,681	$3.0M	1.54%
17	ISHARES GOLD TR	IAU	39,479	$2.9M	1.50%
18	SCHWAB STRATEGIC TR	808524300	84,789	$2.7M	1.41%
19	ETF SER SOLUTIONS	26922A222	58,511	$2.5M	1.32%
20	SELECT SECTOR SPDR TR	81369Y803	8,505	$2.4M	1.25%
21	ISHARES TR	46432F396	9,262	$2.4M	1.24%
22	GRACO INC	GGG	26,762	$2.3M	1.18%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	106,645	$2.0M	1.05%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	95,033	$2.0M	1.02%
25	ETF SER SOLUTIONS	26922A388	64,548	$1.9M	0.97%
26	VANGUARD INDEX FDS	922908769	5,594	$1.8M	0.96%
27	ISHARES TR	464288760	8,356	$1.7M	0.91%
28	TIDAL TRUST I	886364702	91,385	$1.7M	0.88%
29	AMERICAN CENTY ETF TR	025072802	17,946	$1.6M	0.83%
30	ETF SER SOLUTIONS	26922B709	63,910	$1.5M	0.78%
31	VANGUARD STAR FDS	921909768	19,112	$1.4M	0.73%
32	ISHARES TR	464288281	14,360	$1.4M	0.71%
33	ETF SER SOLUTIONS	26922B535	36,131	$1.3M	0.69%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	67,489	$1.3M	0.69%
35	ISHARES TR	46429B747	12,607	$1.3M	0.68%
36	UNION PAC CORP	UNP	5,258	$1.2M	0.65%
37	ETF SER SOLUTIONS	26922A784	21,110	$1.1M	0.56%
38	SPDR SERIES TRUST	78464A854	12,731	$997,347	0.52%
39	CROWDSTRIKE HLDGS INC	CRWD	1,992	$976,837	0.51%
40	ALPHABET INC	GOOG	3,964	$963,648	0.50%
41	ISHARES TR	46429B267	41,265	$954,047	0.50%
42	ARISTA NETWORKS INC	ANET	6,114	$890,871	0.46%
43	VANGUARD TAX-MANAGED FDS	921943858	14,786	$885,977	0.46%
44	ETF SER SOLUTIONS	26922B451	33,101	$869,236	0.45%
45	DELL TECHNOLOGIES INC	DELL	6,077	$861,536	0.45%
46	ISHARES TR	464288885	7,548	$859,566	0.45%
47	ETF SER SOLUTIONS	26922A446	21,441	$819,689	0.43%
48	SPDR S&P 500 ETF TR	SPY	1,220	$814,961	0.42%
49	BLACKROCK ETF TRUST II	BLK	16,395	$806,470	0.42%
50	APPLE INC	AAPL	3,156	$803,612	0.42%
51	ROKU INC	ROKU	7,745	$775,507	0.40%
52	ETF SER SOLUTIONS	26922B642	33,286	$741,778	0.39%
53	SELECT SECTOR SPDR TR	81369Y605	13,645	$735,056	0.38%
54	SELECT SECTOR SPDR TR	81369Y704	4,753	$733,055	0.38%
55	TRAVELERS COMPANIES INC	TRV	2,532	$706,985	0.37%
56	VANGUARD INTL EQUITY INDEX F	922042858	12,908	$699,355	0.36%
57	SSGA ACTIVE TR	78470P507	26,454	$689,259	0.36%
58	LEGG MASON ETF INVT	52468L505	19,784	$687,494	0.36%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	33,234	$683,623	0.36%
60	NVIDIA CORPORATION	NVDA	3,628	$676,948	0.35%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	34,222	$674,516	0.35%
62	HCA HEALTHCARE INC	HCA	1,560	$664,872	0.35%
63	SELECT SECTOR SPDR TR	81369Y209	4,684	$651,872	0.34%
64	SELECT SECTOR SPDR TR	81369Y852	5,183	$613,512	0.32%
65	LAUDER ESTEE COS INC	518439104	6,863	$604,768	0.32%
66	ZILLOW GROUP INC	Z	7,788	$600,065	0.31%
67	SELECT SECTOR SPDR TR	81369Y886	6,847	$597,127	0.31%
68	SELECT SECTOR SPDR TR	81369Y506	6,557	$585,802	0.31%
69	INVESCO EXCHANGE TRADED FD T	IVZ	3,080	$584,276	0.30%
70	UBER TECHNOLOGIES INC	UBER	5,599	$548,534	0.29%
71	GENERAC HLDGS INC	GNRC	3,238	$542,041	0.28%
72	HIMS & HERS HEALTH INC	HIMS	9,391	$532,658	0.28%
73	OCCIDENTAL PETE CORP	674599105	10,923	$518,722	0.27%
74	SPDR SERIES TRUST	78464A664	19,050	$513,388	0.27%
75	J P MORGAN EXCHANGE TRADED F	46654Q609	5,345	$501,094	0.26%
76	AMAZON COM INC	AMZN	2,281	$500,839	0.26%
77	ISHARES TR	464287721	2,401	$470,260	0.25%
78	T ROWE PRICE ETF INC	87283Q503	11,179	$468,512	0.24%
79	ADOBE INC	ADBE	1,269	$447,640	0.23%
80	SSGA ACTIVE TR	78470P408	7,483	$446,062	0.23%
81	ETF SER SOLUTIONS	26922B444	16,670	$444,507	0.23%
82	VERTIV HOLDINGS CO	VRT	2,918	$440,209	0.23%
83	ISHARES TR	46434V456	9,901	$437,525	0.23%
84	ISHARES TR	464287655	1,728	$418,107	0.22%
85	SCHWAB STRATEGIC TR	808524409	13,741	$399,998	0.21%
86	WELLS FARGO CO NEW	949746101	4,561	$382,303	0.20%
87	WEC ENERGY GROUP INC	WEC	3,101	$355,349	0.19%
88	SPDR SERIES TRUST	78464A821	3,848	$352,343	0.18%
89	ISHARES TR	46435G102	3,370	$337,168	0.18%
90	BROWN FORMAN CORP	BF-B	11,697	$314,766	0.16%
91	SOFI TECHNOLOGIES INC	SOFI	11,407	$301,373	0.16%
92	TOAST INC	TOST	8,204	$299,528	0.16%
93	CANADA GOOSE HLDGS INC	GOOS	20,990	$289,452	0.15%
94	SELECT SECTOR SPDR TR	81369Y860	6,823	$287,453	0.15%
95	SPDR INDEX SHS FDS	78463X509	5,988	$280,298	0.15%
96	SPDR SERIES TRUST	78468R853	5,752	$266,433	0.14%
97	SPDR SERIES TRUST	78468R622	2,714	$265,945	0.14%
98	SPDR GOLD TR	GLD	744	$264,470	0.14%
99	SCHWAB STRATEGIC TR	808524722	8,000	$256,960	0.13%
100	SPDR SERIES TRUST	78468R663	2,683	$246,165	0.13%
101	ISHARES INC	464286533	3,808	$243,065	0.13%
102	INVESCO QQQ TR	IVZ	373	$224,263	0.12%
103	SELECT SECTOR SPDR TR	81369Y100	2,403	$215,357	0.11%
104	SPDR SERIES TRUST	78468R739	4,423	$213,253	0.11%
105	SCHWAB STRATEGIC TR	808524870	7,836	$211,180	0.11%
106	MEDTRONIC PLC	MDT	2,174	$208,595	0.11%
107	SCHWAB STRATEGIC TR	808524201	7,759	$204,372	0.11%
108	SPDR SERIES TRUST	78468R440	7,034	$201,524	0.11%