Filed: 1/29/2025ACC: 0001951757-25-000151
📋 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 $168.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$168.53M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE S&P500 ETF$20.62M12.2%
CORE TOTAL USD$18.26M10.8%
COM$11.24M6.7%
S&P 500 GRWT ETF$8.68M5.1%
ISHARES US EQUIT$7.89M4.7%
MSCI USA QLT FCT$7.41M4.4%
EAFE GRWTH ETF$6.33M3.8%
Portfolio Concentration
Top 3$47.56M28.2%
4–10$42.04M24.9%
11–25$33.88M20.1%
Rest$45.05M26.7%
Top 3 weight
28.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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
DFNDShares35.02K
TypeSH
Market value$20.62M
12.23%
Sole
0.00
Shared
0.00
None
35.02K
ISHARES TR
DFNDShares404.07K
TypeSH
Market value$18.26M
10.84%
Sole
0.00
Shared
0.00
None
404.07K
ISHARES TR
DFNDShares85.46K
TypeSH
Market value$8.68M
5.15%
Sole
0.00
Shared
0.00
None
85.46K
BLACKROCK ETF TRUST
DFNDShares153.95K
TypeSH
Market value$7.89M
4.68%
Sole
0.00
Shared
0.00
None
153.95K
ISHARES TR
DFNDShares41.63K
TypeSH
Market value$7.41M
4.40%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES TR
DFNDShares65.39K
TypeSH
Market value$6.33M
3.76%
Sole
0.00
Shared
0.00
None
65.39K
ISHARES TR
DFNDShares118.63K
TypeSH
Market value$6.22M
3.69%
Sole
0.00
Shared
0.00
None
118.63K
ISHARES TR
DFNDShares48.74K
TypeSH
Market value$5.19M
3.08%
Sole
0.00
Shared
0.00
None
48.74K
ISHARES TR
DFNDShares55.73K
TypeSH
Market value$5.11M
3.03%
Sole
0.00
Shared
0.00
None
55.73K
ISHARES TR
DFNDShares20.31K
TypeSH
Market value$3.88M
2.30%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES INC
DFNDShares62.25K
TypeSH
Market value$3.45M
2.05%
Sole
0.00
Shared
0.00
None
62.25K
BLACKROCK ETF TRUST II
DFNDShares64.08K
TypeSH
Market value$3.33M
1.98%
Sole
0.00
Shared
0.00
None
64.08K
ISHARES TR
DFNDShares19.40K
TypeSH
Market value$3.10M
1.84%
Sole
0.00
Shared
0.00
None
19.40K
SCHWAB STRATEGIC TR
DFNDShares90.71K
TypeSH
Market value$2.53M
1.50%
Sole
0.00
Shared
0.00
None
90.71K
ETF SER SOLUTIONS
DFNDShares58.25K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
58.25K
GRACO INC
SOLEShares26.96K
TypeSH
Market value$2.27M
1.35%
Sole
0.00
Shared
0.00
None
26.96K
ISHARES INC
DFNDShares39.87K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
39.87K
INVESCO EXCH TRD SLF IDX FD
DFNDShares100.75K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
100.75K
INVESCO EXCH TRD SLF IDX FD
DFNDShares112.27K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
112.27K
ISHARES TR
DFNDShares22.94K
TypeSH
Market value$2.00M
1.19%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TR
DFNDShares9.56K
TypeSH
Market value$1.98M
1.17%
Sole
0.00
Shared
0.00
None
9.56K
ETF SER SOLUTIONS
DFNDShares67.93K
TypeSH
Market value$1.86M
1.11%
Sole
0.00
Shared
0.00
None
67.93K
VANGUARD INDEX FDS
DFNDShares5.74K
TypeSH
Market value$1.66M
0.99%
Sole
0.00
Shared
0.00
None
5.74K
TIDAL ETF TR
SOLEShares91.39K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
91.39K
SELECT SECTOR SPDR TR
DFNDShares30.94K
TypeSH
Market value$1.50M
0.89%
Sole
0.00
Shared
0.00
None
30.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 35.02K | SH | $20.62M 12.23% | 0.00 | 0.00 | 35.02K |
ISHARES TRDFND | CORE TOTAL USD | 404.07K | SH | $18.26M 10.84% | 0.00 | 0.00 | 404.07K |
ISHARES TRDFND | S&P 500 GRWT ETF | 85.46K | SH | $8.68M 5.15% | 0.00 | 0.00 | 85.46K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 153.95K | SH | $7.89M 4.68% | 0.00 | 0.00 | 153.95K |
ISHARES TRDFND | MSCI USA QLT FCT | 41.63K | SH | $7.41M 4.40% | 0.00 | 0.00 | 41.63K |
ISHARES TRDFND | EAFE GRWTH ETF | 65.39K | SH | $6.33M 3.76% | 0.00 | 0.00 | 65.39K |
ISHARES TRDFND | EAFE VALUE ETF | 118.63K | SH | $6.22M 3.69% | 0.00 | 0.00 | 118.63K |
ISHARES TRDFND | NATIONAL MUN ETF | 48.74K | SH | $5.19M 3.08% | 0.00 | 0.00 | 48.74K |
ISHARES TRDFND | MBS ETF | 55.73K | SH | $5.11M 3.03% | 0.00 | 0.00 | 55.73K |
ISHARES TRDFND | S&P 500 VAL ETF | 20.31K | SH | $3.88M 2.30% | 0.00 | 0.00 | 20.31K |
ISHARES INCDFND | MSCI EMRG CHN | 62.25K | SH | $3.45M 2.05% | 0.00 | 0.00 | 62.25K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 64.08K | SH | $3.33M 1.98% | 0.00 | 0.00 | 64.08K |
ISHARES TRDFND | U.S. TECH ETF | 19.40K | SH | $3.10M 1.84% | 0.00 | 0.00 | 19.40K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 90.71K | SH | $2.53M 1.50% | 0.00 | 0.00 | 90.71K |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 58.25K | SH | $2.34M 1.39% | 0.00 | 0.00 | 58.25K |
GRACO INCSOLE | COM | 26.96K | SH | $2.27M 1.35% | 0.00 | 0.00 | 26.96K |
ISHARES INCDFND | CORE MSCI EMKT | 39.87K | SH | $2.08M 1.24% | 0.00 | 0.00 | 39.87K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 100.75K | SH | $2.08M 1.23% | 0.00 | 0.00 | 100.75K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 112.27K | SH | $2.06M 1.22% | 0.00 | 0.00 | 112.27K |
ISHARES TRDFND | 20 YR TR BD ETF | 22.94K | SH | $2.00M 1.19% | 0.00 | 0.00 | 22.94K |
ISHARES TRDFND | MSCI USA MMENTM | 9.56K | SH | $1.98M 1.17% | 0.00 | 0.00 | 9.56K |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 67.93K | SH | $1.86M 1.11% | 0.00 | 0.00 | 67.93K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 5.74K | SH | $1.66M 0.99% | 0.00 | 0.00 | 5.74K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 91.39K | SH | $1.63M 0.97% | 0.00 | 0.00 | 91.39K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 30.94K | SH | $1.50M 0.89% | 0.00 | 0.00 | 30.94K |
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