Filed: 4/30/2025ACC: 0001951757-25-000484
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $167.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$167.03M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
CORE TOTAL USD$18.08M10.8%
CORE S&P500 ETF$17.19M10.3%
COM$9.24M5.5%
MSCI USA QLT FCT$8.26M4.9%
S&P 500 GRWT ETF$7.94M4.8%
ISHARES US EQUIT$7.50M4.5%
S&P 500 VAL ETF$6.20M3.7%
Portfolio Concentration
Top 3$43.54M26.1%
4–10$40.36M24.2%
11–25$36.34M21.8%
Rest$46.79M28.0%
Top 3 weight
26.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other97
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
DFNDShares392.38K
TypeSH
Market value$18.08M
10.83%
Sole
0.00
Shared
0.00
None
392.38K
ISHARES TR
DFNDShares30.60K
TypeSH
Market value$17.19M
10.29%
Sole
0.00
Shared
0.00
None
30.60K
ISHARES TR
DFNDShares48.35K
TypeSH
Market value$8.26M
4.95%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES TR
DFNDShares85.54K
TypeSH
Market value$7.94M
4.75%
Sole
0.00
Shared
0.00
None
85.54K
BLACKROCK ETF TRUST
DFNDShares153.78K
TypeSH
Market value$7.50M
4.49%
Sole
0.00
Shared
0.00
None
153.78K
ISHARES TR
DFNDShares32.52K
TypeSH
Market value$6.20M
3.71%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
DFNDShares96.74K
TypeSH
Market value$5.70M
3.41%
Sole
0.00
Shared
0.00
None
96.74K
ISHARES TR
DFNDShares45.40K
TypeSH
Market value$4.79M
2.87%
Sole
0.00
Shared
0.00
None
45.40K
ISHARES TR
DFNDShares48.07K
TypeSH
Market value$4.51M
2.70%
Sole
0.00
Shared
0.00
None
48.07K
ISHARES TR
DFNDShares35.97K
TypeSH
Market value$3.73M
2.23%
Sole
0.00
Shared
0.00
None
35.97K
ISHARES TR
DFNDShares35.53K
TypeSH
Market value$3.55M
2.13%
Sole
0.00
Shared
0.00
None
35.53K
ISHARES INC
DFNDShares63.36K
TypeSH
Market value$3.42M
2.05%
Sole
0.00
Shared
0.00
None
63.36K
BLACKROCK ETF TRUST II
DFNDShares64.55K
TypeSH
Market value$3.38M
2.02%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES TR
DFNDShares19.48K
TypeSH
Market value$2.74M
1.64%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES INC
DFNDShares48K
TypeSH
Market value$2.64M
1.58%
Sole
0.00
Shared
0.00
None
48K
ISHARES TR
DFNDShares8.56K
TypeSH
Market value$2.32M
1.39%
Sole
0.00
Shared
0.00
None
8.56K
ETF SER SOLUTIONS
DFNDShares58.22K
TypeSH
Market value$2.25M
1.35%
Sole
0.00
Shared
0.00
None
58.22K
GRACO INC
SOLEShares26.96K
TypeSH
Market value$2.25M
1.35%
Sole
0.00
Shared
0.00
None
26.96K
SCHWAB STRATEGIC TR
DFNDShares88.29K
TypeSH
Market value$2.21M
1.32%
Sole
0.00
Shared
0.00
None
88.29K
ISHARES GOLD TR
DFNDShares34.84K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
0.00
None
34.84K
INVESCO EXCH TRD SLF IDX FD
DFNDShares109.74K
TypeSH
Market value$2.03M
1.22%
Sole
0.00
Shared
0.00
None
109.74K
INVESCO EXCH TRD SLF IDX FD
DFNDShares97.18K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
97.18K
ISHARES TR
DFNDShares9.64K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
9.64K
ETF SER SOLUTIONS
DFNDShares68.68K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
68.68K
SELECT SECTOR SPDR TR
DFNDShares8K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE TOTAL USD | 392.38K | SH | $18.08M 10.83% | 0.00 | 0.00 | 392.38K |
ISHARES TRDFND | CORE S&P500 ETF | 30.60K | SH | $17.19M 10.29% | 0.00 | 0.00 | 30.60K |
ISHARES TRDFND | MSCI USA QLT FCT | 48.35K | SH | $8.26M 4.95% | 0.00 | 0.00 | 48.35K |
ISHARES TRDFND | S&P 500 GRWT ETF | 85.54K | SH | $7.94M 4.75% | 0.00 | 0.00 | 85.54K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 153.78K | SH | $7.50M 4.49% | 0.00 | 0.00 | 153.78K |
ISHARES TRDFND | S&P 500 VAL ETF | 32.52K | SH | $6.20M 3.71% | 0.00 | 0.00 | 32.52K |
ISHARES TRDFND | EAFE VALUE ETF | 96.74K | SH | $5.70M 3.41% | 0.00 | 0.00 | 96.74K |
ISHARES TRDFND | NATIONAL MUN ETF | 45.40K | SH | $4.79M 2.87% | 0.00 | 0.00 | 45.40K |
ISHARES TRDFND | MBS ETF | 48.07K | SH | $4.51M 2.70% | 0.00 | 0.00 | 48.07K |
ISHARES TRDFND | 10-20 YR TRS ETF | 35.97K | SH | $3.73M 2.23% | 0.00 | 0.00 | 35.97K |
ISHARES TRDFND | EAFE GRWTH ETF | 35.53K | SH | $3.55M 2.13% | 0.00 | 0.00 | 35.53K |
ISHARES INCDFND | CORE MSCI EMKT | 63.36K | SH | $3.42M 2.05% | 0.00 | 0.00 | 63.36K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 64.55K | SH | $3.38M 2.02% | 0.00 | 0.00 | 64.55K |
ISHARES TRDFND | U.S. TECH ETF | 19.48K | SH | $2.74M 1.64% | 0.00 | 0.00 | 19.48K |
ISHARES INCDFND | MSCI EMRG CHN | 48K | SH | $2.64M 1.58% | 0.00 | 0.00 | 48K |
ISHARES TRDFND | S&P 100 ETF | 8.56K | SH | $2.32M 1.39% | 0.00 | 0.00 | 8.56K |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 58.22K | SH | $2.25M 1.35% | 0.00 | 0.00 | 58.22K |
GRACO INCSOLE | COM | 26.96K | SH | $2.25M 1.35% | 0.00 | 0.00 | 26.96K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 88.29K | SH | $2.21M 1.32% | 0.00 | 0.00 | 88.29K |
ISHARES GOLD TRDFND | ISHARES NEW | 34.84K | SH | $2.05M 1.23% | 0.00 | 0.00 | 34.84K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 109.74K | SH | $2.03M 1.22% | 0.00 | 0.00 | 109.74K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 97.18K | SH | $2.01M 1.20% | 0.00 | 0.00 | 97.18K |
ISHARES TRDFND | MSCI USA MMENTM | 9.64K | SH | $1.95M 1.17% | 0.00 | 0.00 | 9.64K |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 68.68K | SH | $1.87M 1.12% | 0.00 | 0.00 | 68.68K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 8K | SH | $1.65M 0.99% | 0.00 | 0.00 | 8K |
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