Filed: 11/13/2024ACC: 0001951757-24-001202
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $167.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$167.15M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE TOTAL USD$20.99M12.6%
CORE S&P500 ETF$20.39M12.2%
COM$19.22M11.5%
S&P 500 GRWT ETF$8.51M5.1%
US EQT FACTOR$7.88M4.7%
MSCI USA QLT FCT$7.48M4.5%
EAFE VALUE ETF$6.35M3.8%
Portfolio Concentration
Top 3$49.89M29.8%
4–10$41.67M24.9%
11–25$34.84M20.8%
Rest$40.75M24.4%
Top 3 weight
29.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other94
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
DFNDShares445.43K
TypeSH
Market value$20.99M
12.56%
Sole
0.00
Shared
0.00
None
445.43K
ISHARES TR
DFNDShares35.35K
TypeSH
Market value$20.39M
12.20%
Sole
0.00
Shared
0.00
None
35.35K
ISHARES TR
DFNDShares88.92K
TypeSH
Market value$8.51M
5.09%
Sole
0.00
Shared
0.00
None
88.92K
BLACKROCK ETF TRUST
DFNDShares159.37K
TypeSH
Market value$7.88M
4.72%
Sole
0.00
Shared
0.00
None
159.37K
ISHARES TR
DFNDShares41.73K
TypeSH
Market value$7.48M
4.48%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES TR
DFNDShares110.43K
TypeSH
Market value$6.35M
3.80%
Sole
0.00
Shared
0.00
None
110.43K
ISHARES TR
DFNDShares56.34K
TypeSH
Market value$6.06M
3.63%
Sole
0.00
Shared
0.00
None
56.34K
ISHARES TR
DFNDShares52.49K
TypeSH
Market value$5.03M
3.01%
Sole
0.00
Shared
0.00
None
52.49K
ISHARES TR
DFNDShares45.89K
TypeSH
Market value$4.99M
2.98%
Sole
0.00
Shared
0.00
None
45.89K
ISHARES TR
DFNDShares19.63K
TypeSH
Market value$3.87M
2.32%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES INC
DFNDShares58.86K
TypeSH
Market value$3.60M
2.15%
Sole
0.00
Shared
0.00
None
58.86K
BLACKROCK ETF TRUST II
DFNDShares62.06K
TypeSH
Market value$3.32M
1.99%
Sole
0.00
Shared
0.00
None
62.06K
ISHARES TR
DFNDShares19.86K
TypeSH
Market value$3.01M
1.80%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD INDEX FDS
DFNDShares9.20K
TypeSH
Market value$2.61M
1.56%
Sole
0.00
Shared
0.00
None
9.20K
SCHWAB STRATEGIC TR
DFNDShares23.60K
TypeSH
Market value$2.46M
1.47%
Sole
0.00
Shared
0.00
None
23.60K
GRACO INC
SOLEShares27.23K
TypeSH
Market value$2.38M
1.43%
Sole
0.00
Shared
0.00
None
27.23K
ETF SER SOLUTIONS
DFNDShares58.87K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
58.87K
VANGUARD SCOTTSDALE FDS
DFNDShares38.54K
TypeSH
Market value$2.27M
1.36%
Sole
0.00
Shared
0.00
None
38.54K
ISHARES INC
DFNDShares39.35K
TypeSH
Market value$2.26M
1.35%
Sole
0.00
Shared
0.00
None
39.35K
VANGUARD STAR FDS
DFNDShares34.69K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
DFNDShares20.91K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
0.00
None
20.91K
ETF SER SOLUTIONS
DFNDShares63.76K
TypeSH
Market value$1.80M
1.08%
Sole
0.00
Shared
0.00
None
63.76K
TIDAL ETF TR
SOLEShares91.39K
TypeSH
Market value$1.68M
1.01%
Sole
0.00
Shared
0.00
None
91.39K
INVESCO EXCH TRD SLF IDX FD
DFNDShares68.78K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
0.00
None
68.78K
ETF SER SOLUTIONS
DFNDShares43.36K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
43.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE TOTAL USD | 445.43K | SH | $20.99M 12.56% | 0.00 | 0.00 | 445.43K |
ISHARES TRDFND | CORE S&P500 ETF | 35.35K | SH | $20.39M 12.20% | 0.00 | 0.00 | 35.35K |
ISHARES TRDFND | S&P 500 GRWT ETF | 88.92K | SH | $8.51M 5.09% | 0.00 | 0.00 | 88.92K |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 159.37K | SH | $7.88M 4.72% | 0.00 | 0.00 | 159.37K |
ISHARES TRDFND | MSCI USA QLT FCT | 41.73K | SH | $7.48M 4.48% | 0.00 | 0.00 | 41.73K |
ISHARES TRDFND | EAFE VALUE ETF | 110.43K | SH | $6.35M 3.80% | 0.00 | 0.00 | 110.43K |
ISHARES TRDFND | EAFE GRWTH ETF | 56.34K | SH | $6.06M 3.63% | 0.00 | 0.00 | 56.34K |
ISHARES TRDFND | MBS ETF | 52.49K | SH | $5.03M 3.01% | 0.00 | 0.00 | 52.49K |
ISHARES TRDFND | NATIONAL MUN ETF | 45.89K | SH | $4.99M 2.98% | 0.00 | 0.00 | 45.89K |
ISHARES TRDFND | S&P 500 VAL ETF | 19.63K | SH | $3.87M 2.32% | 0.00 | 0.00 | 19.63K |
ISHARES INCDFND | MSCI EMRG CHN | 58.86K | SH | $3.60M 2.15% | 0.00 | 0.00 | 58.86K |
BLACKROCK ETF TRUST IIDFND | FLEXIBLE INCOME | 62.06K | SH | $3.32M 1.99% | 0.00 | 0.00 | 62.06K |
ISHARES TRDFND | U.S. TECH ETF | 19.86K | SH | $3.01M 1.80% | 0.00 | 0.00 | 19.86K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 9.20K | SH | $2.61M 1.56% | 0.00 | 0.00 | 9.20K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 23.60K | SH | $2.46M 1.47% | 0.00 | 0.00 | 23.60K |
GRACO INCSOLE | COM | 27.23K | SH | $2.38M 1.43% | 0.00 | 0.00 | 27.23K |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 58.87K | SH | $2.34M 1.40% | 0.00 | 0.00 | 58.87K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 38.54K | SH | $2.27M 1.36% | 0.00 | 0.00 | 38.54K |
ISHARES INCDFND | CORE MSCI EMKT | 39.35K | SH | $2.26M 1.35% | 0.00 | 0.00 | 39.35K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 34.69K | SH | $2.25M 1.34% | 0.00 | 0.00 | 34.69K |
ISHARES TRDFND | 20 YR TR BD ETF | 20.91K | SH | $2.05M 1.23% | 0.00 | 0.00 | 20.91K |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 63.76K | SH | $1.80M 1.08% | 0.00 | 0.00 | 63.76K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 91.39K | SH | $1.68M 1.01% | 0.00 | 0.00 | 91.39K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 68.78K | SH | $1.42M 0.85% | 0.00 | 0.00 | 68.78K |
ETF SER SOLUTIONSDFND | APTUS LARGE CAP | 43.36K | SH | $1.37M 0.82% | 0.00 | 0.00 | 43.36K |
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