Filed: 7/23/2025ACC: 0001951757-25-000933
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $180.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$180.82M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
CORE TOTAL USD$15.96M8.8%
CORE S&P500 ETF$10.64M5.9%
COM$9.14M5.1%
MSCI USA QLT FCT$9.04M5.0%
EAFE VALUE ETF$8.69M4.8%
S&P 500 GRWT ETF$8.63M4.8%
ISHARES US EQUIT$8.51M4.7%
Portfolio Concentration
Top 3$35.64M19.7%
4–10$49.30M27.3%
11–25$42.84M23.7%
Rest$53.04M29.3%
Top 3 weight
19.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other99
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
DFNDShares345.31K
TypeSH
Market value$15.96M
8.83%
Sole
0.00
Shared
0.00
None
345.31K
ISHARES TR
DFNDShares17.14K
TypeSH
Market value$10.64M
5.89%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
DFNDShares49.44K
TypeSH
Market value$9.04M
5.00%
Sole
0.00
Shared
0.00
None
49.44K
ISHARES TR
DFNDShares136.92K
TypeSH
Market value$8.69M
4.81%
Sole
0.00
Shared
0.00
None
136.92K
ISHARES TR
DFNDShares78.36K
TypeSH
Market value$8.63M
4.77%
Sole
0.00
Shared
0.00
None
78.36K
BLACKROCK ETF TRUST
DFNDShares156.28K
TypeSH
Market value$8.51M
4.71%
Sole
0.00
Shared
0.00
None
156.28K
ISHARES TR
DFNDShares35.54K
TypeSH
Market value$6.94M
3.84%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES INC
DFNDShares105.11K
TypeSH
Market value$6.31M
3.49%
Sole
0.00
Shared
0.00
None
105.11K
ISHARES TR
DFNDShares49.05K
TypeSH
Market value$5.12M
2.83%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES TR
DFNDShares50.05K
TypeSH
Market value$5.09M
2.81%
Sole
0.00
Shared
0.00
None
50.05K
ISHARES TR
DFNDShares47.80K
TypeSH
Market value$4.49M
2.48%
Sole
0.00
Shared
0.00
None
47.80K
ISHARES TR
DFNDShares35.67K
TypeSH
Market value$3.99M
2.21%
Sole
0.00
Shared
0.00
None
35.67K
ISHARES TR
DFNDShares12.64K
TypeSH
Market value$3.85M
2.13%
Sole
0.00
Shared
0.00
None
12.64K
BLACKROCK ETF TRUST
DFNDShares105.67K
TypeSH
Market value$3.76M
2.08%
Sole
0.00
Shared
0.00
None
105.67K
BLACKROCK ETF TRUST II
DFNDShares64.68K
TypeSH
Market value$3.42M
1.89%
Sole
0.00
Shared
0.00
None
64.68K
ISHARES TR
DFNDShares18.28K
TypeSH
Market value$3.17M
1.75%
Sole
0.00
Shared
0.00
None
18.28K
ISHARES TR
DFNDShares56.35K
TypeSH
Market value$2.88M
1.59%
Sole
0.00
Shared
0.00
None
56.35K
ETF SER SOLUTIONS
DFNDShares60.68K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
60.68K
SCHWAB STRATEGIC TR
DFNDShares85.08K
TypeSH
Market value$2.49M
1.37%
Sole
0.00
Shared
0.00
None
85.08K
GRACO INC
SOLEShares26.96K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
26.96K
ISHARES TR
DFNDShares9.39K
TypeSH
Market value$2.26M
1.25%
Sole
0.00
Shared
0.00
None
9.39K
INVESCO EXCH TRD SLF IDX FD
DFNDShares104.82K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
104.82K
SELECT SECTOR SPDR TR
DFNDShares7.66K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
7.66K
INVESCO EXCH TRD SLF IDX FD
DFNDShares93.31K
TypeSH
Market value$1.93M
1.07%
Sole
0.00
Shared
0.00
None
93.31K
ETF SER SOLUTIONS
DFNDShares65.60K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
65.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE TOTAL USD | 345.31K | SH | $15.96M 8.83% | 0.00 | 0.00 | 345.31K |
ISHARES TRDFND | CORE S&P500 ETF | 17.14K | SH | $10.64M 5.89% | 0.00 | 0.00 | 17.14K |
ISHARES TRDFND | MSCI USA QLT FCT | 49.44K | SH | $9.04M 5.00% | 0.00 | 0.00 | 49.44K |
ISHARES TRDFND | EAFE VALUE ETF | 136.92K | SH | $8.69M 4.81% | 0.00 | 0.00 | 136.92K |
ISHARES TRDFND | S&P 500 GRWT ETF | 78.36K | SH | $8.63M 4.77% | 0.00 | 0.00 | 78.36K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 156.28K | SH | $8.51M 4.71% | 0.00 | 0.00 | 156.28K |
ISHARES TRDFND | S&P 500 VAL ETF | 35.54K | SH | $6.94M 3.84% | 0.00 | 0.00 | 35.54K |
ISHARES INCDFND | CORE MSCI EMKT | 105.11K | SH | $6.31M 3.49% | 0.00 | 0.00 | 105.11K |
ISHARES TRDFND | NATIONAL MUN ETF | 49.05K | SH | $5.12M 2.83% | 0.00 | 0.00 | 49.05K |
ISHARES TRDFND | 10-20 YR TRS ETF | 50.05K | SH | $5.09M 2.81% | 0.00 | 0.00 | 50.05K |
ISHARES TRDFND | MBS ETF | 47.80K | SH | $4.49M 2.48% | 0.00 | 0.00 | 47.80K |
ISHARES TRDFND | EAFE GRWTH ETF | 35.67K | SH | $3.99M 2.21% | 0.00 | 0.00 | 35.67K |
ISHARES TRDFND | S&P 100 ETF | 12.64K | SH | $3.85M 2.13% | 0.00 | 0.00 | 12.64K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 105.67K | SH | $3.76M 2.08% | 0.00 | 0.00 | 105.67K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 64.68K | SH | $3.42M 1.89% | 0.00 | 0.00 | 64.68K |
ISHARES TRDFND | U.S. TECH ETF | 18.28K | SH | $3.17M 1.75% | 0.00 | 0.00 | 18.28K |
ISHARES TRDFND | CORE INTL AGGR | 56.35K | SH | $2.88M 1.59% | 0.00 | 0.00 | 56.35K |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 60.68K | SH | $2.51M 1.39% | 0.00 | 0.00 | 60.68K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 85.08K | SH | $2.49M 1.37% | 0.00 | 0.00 | 85.08K |
GRACO INCSOLE | COM | 26.96K | SH | $2.32M 1.28% | 0.00 | 0.00 | 26.96K |
ISHARES TRDFND | MSCI USA MMENTM | 9.39K | SH | $2.26M 1.25% | 0.00 | 0.00 | 9.39K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 104.82K | SH | $1.96M 1.08% | 0.00 | 0.00 | 104.82K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 7.66K | SH | $1.94M 1.07% | 0.00 | 0.00 | 7.66K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 93.31K | SH | $1.93M 1.07% | 0.00 | 0.00 | 93.31K |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 65.60K | SH | $1.89M 1.04% | 0.00 | 0.00 | 65.60K |
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