13F HOLDINGS REPORT

True Vision MN LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000079

Total Value

$196.8M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	315,686	$14.7M	7.47%
2	ISHARES TR	464287200	18,098	$12.4M	6.30%
3	BLACKROCK ETF TRUST	BLK	178,375	$10.8M	5.51%
4	ISHARES TR	464287408	50,684	$10.7M	5.46%
5	ISHARES INC	46434G103	140,640	$9.5M	4.80%
6	ISHARES TR	464287309	74,866	$9.2M	4.69%
7	ISHARES TR	464287101	22,247	$7.6M	3.88%
8	ISHARES TR	464288877	99,945	$7.1M	3.63%
9	ISHARES TR	464288653	56,991	$5.8M	2.94%
10	ISHARES TR	464288414	47,043	$5.0M	2.56%
11	ISHARES TR	464288588	51,667	$4.9M	2.50%
12	ISHARES TR	46432F339	22,184	$4.4M	2.24%
13	BLACKROCK ETF TRUST	BLK	107,091	$4.1M	2.10%
14	BLACKROCK ETF TRUST	BLK	116,037	$3.9M	1.96%
15	ISHARES TR	46432F396	15,129	$3.8M	1.92%
16	BLACKROCK ETF TRUST II	BLK	70,552	$3.7M	1.89%
17	ISHARES GOLD TR	IAU	36,847	$3.0M	1.52%
18	ISHARES TR	46435G672	59,251	$3.0M	1.51%
19	SCHWAB STRATEGIC TR	808524300	85,311	$2.8M	1.41%
20	ETF SER SOLUTIONS	26922A222	55,929	$2.4M	1.24%
21	ISHARES TR	464287556	13,791	$2.3M	1.18%
22	GRACO INC	GGG	26,762	$2.2M	1.11%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	110,535	$2.1M	1.06%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	115,731	$2.0M	1.00%
25	VANGUARD INDEX FDS	922908769	5,474	$1.8M	0.93%
26	ETF SER SOLUTIONS	26922A388	63,789	$1.8M	0.92%
27	ISHARES TR	464288760	8,385	$1.8M	0.91%
28	AMERICAN CENTY ETF TR	025072802	18,589	$1.7M	0.89%
29	TIDAL TRUST I	886364702	91,385	$1.7M	0.85%
30	ETF SER SOLUTIONS	26922B709	60,111	$1.5M	0.74%
31	ISHARES TR	464288281	14,832	$1.4M	0.73%
32	VANGUARD STAR FDS	921909768	18,797	$1.4M	0.72%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	69,455	$1.4M	0.69%
34	ETF SER SOLUTIONS	26922B535	34,352	$1.3M	0.66%
35	ALPHABET INC	GOOG	4,052	$1.3M	0.64%
36	UNION PAC CORP	UNP	5,258	$1.2M	0.62%
37	ETF SER SOLUTIONS	26922A784	20,034	$1.0M	0.52%
38	ISHARES TR	46429B267	44,370	$1.0M	0.52%
39	SPDR SERIES TRUST	78464A854	12,247	$982,454	0.50%
40	CROWDSTRIKE HLDGS INC	CRWD	2,094	$981,583	0.50%
41	SPDR S&P 500 ETF TR	SPY	1,374	$939,707	0.48%
42	SSGA ACTIVE TR	78470P507	35,606	$922,551	0.47%
43	ISHARES TR	46435U796	9,948	$892,932	0.45%
44	ETF SER SOLUTIONS	26922B451	33,164	$885,810	0.45%
45	ROKU INC	ROKU	8,150	$884,193	0.45%
46	APPLE INC	AAPL	3,243	$881,642	0.45%
47	VANGUARD TAX-MANAGED FDS	921943858	13,736	$858,088	0.44%
48	BLACKROCK ETF TRUST II	BLK	16,869	$821,183	0.42%
49	ARISTA NETWORKS INC	ANET	6,180	$809,765	0.41%
50	ETF SER SOLUTIONS	26922A446	21,308	$789,035	0.40%
51	HCA HEALTHCARE INC	HCA	1,637	$764,250	0.39%
52	SELECT SECTOR SPDR TR	81369Y605	13,833	$757,633	0.39%
53	LAUDER ESTEE COS INC	518439104	7,212	$755,241	0.38%
54	SELECT SECTOR SPDR TR	81369Y704	4,823	$748,144	0.38%
55	ETF SER SOLUTIONS	26922B642	33,538	$744,544	0.38%
56	TRAVELERS COMPANIES INC	TRV	2,532	$734,432	0.37%
57	SELECT SECTOR SPDR TR	81369Y209	4,741	$733,907	0.37%
58	LEGG MASON ETF INVT	52468L505	19,768	$727,858	0.37%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	34,788	$716,633	0.36%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	35,953	$709,712	0.36%
61	SPDR SERIES TRUST	78464A664	26,594	$703,934	0.36%
62	NVIDIA CORPORATION	NVDA	3,742	$697,883	0.35%
63	VANGUARD INTL EQUITY INDEX F	922042858	12,901	$693,558	0.35%
64	CANADA GOOSE HLDGS INC	GOOS	51,678	$669,230	0.34%
65	BROWN FORMAN CORP	BF-B	23,725	$629,387	0.32%
66	SELECT SECTOR SPDR TR	81369Y852	5,261	$619,325	0.31%
67	ISHARES TR	464288885	5,309	$604,801	0.31%
68	SELECT SECTOR SPDR TR	81369Y886	13,915	$594,031	0.30%
69	SELECT SECTOR SPDR TR	81369Y506	13,231	$591,558	0.30%
70	INVESCO EXCHANGE TRADED FD T	IVZ	3,079	$589,813	0.30%
71	ZILLOW GROUP INC	Z	8,427	$574,890	0.29%
72	AMAZON COM INC	AMZN	2,470	$570,125	0.29%
73	ISHARES TR	464288661	4,623	$551,755	0.28%
74	UBER TECHNOLOGIES INC	UBER	6,210	$507,419	0.26%
75	J P MORGAN EXCHANGE TRADED F	46654Q609	5,386	$499,821	0.25%
76	VERTIV HOLDINGS CO	VRT	3,065	$496,561	0.25%
77	GENERAC HLDGS INC	GNRC	3,560	$485,477	0.25%
78	SSGA ACTIVE TR	78470P408	7,757	$483,339	0.25%
79	ADOBE INC	ADBE	1,350	$472,486	0.24%
80	ISHARES TR	464287721	2,339	$467,052	0.24%
81	T ROWE PRICE ETF INC	87283Q503	10,841	$463,778	0.24%
82	WELLS FARGO CO NEW	949746101	4,903	$456,960	0.23%
83	ISHARES TR	46434V456	10,020	$455,409	0.23%
84	ETF SER SOLUTIONS	26922B444	16,669	$446,396	0.23%
85	ISHARES TR	464287655	1,701	$418,718	0.21%
86	ISHARES TR	46435G102	4,167	$410,450	0.21%
87	SCHWAB STRATEGIC TR	808524409	13,854	$410,212	0.21%
88	STRATEGY INC	STRK	2,671	$405,858	0.21%
89	SPDR SERIES TRUST	78464A821	3,871	$357,813	0.18%
90	HIMS & HERS HEALTH INC	HIMS	10,349	$336,032	0.17%
91	WEC ENERGY GROUP INC	WEC	3,126	$329,668	0.17%
92	TOAST INC	TOST	9,145	$324,739	0.17%
93	SOFI TECHNOLOGIES INC	SOFI	12,136	$317,720	0.16%
94	SPDR INDEX SHS FDS	78463X509	6,697	$313,487	0.16%
95	SPDR GOLD TR	GLD	768	$304,366	0.15%
96	SELECT SECTOR SPDR TR	81369Y860	6,929	$279,585	0.14%
97	SPDR INDEX SHS FDS	78463X889	6,195	$275,120	0.14%
98	SCHWAB STRATEGIC TR	808524722	8,000	$262,400	0.13%
99	ROBINHOOD MKTS INC	770700102	2,208	$249,725	0.13%
100	ISHARES INC	464286533	3,878	$248,347	0.13%
101	SPDR SERIES TRUST	78468R853	5,242	$245,640	0.12%
102	INVESCO QQQ TR	IVZ	375	$230,434	0.12%
103	BANK AMERICA CORP	060505104	3,968	$218,240	0.11%
104	SELECT SECTOR SPDR TR	81369Y100	4,809	$218,088	0.11%
105	SPDR SERIES TRUST	78468R739	4,499	$215,883	0.11%
106	ISHARES TR	464287804	1,789	$215,002	0.11%
107	SCHWAB STRATEGIC TR	808524870	8,044	$213,086	0.11%
108	MEDTRONIC PLC	MDT	2,174	$210,378	0.11%
109	SPDR SERIES TRUST	78468R440	7,201	$205,589	0.10%
110	SPDR SERIES TRUST	78468R861	10,186	$194,349	0.10%
111	SEALSQ CORP	LAES	24,974	$94,402	0.05%