Filed: 10/28/2025ACC: 0001951757-25-001201
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $191.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$191.88M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
CORE TOTAL USD$14.54M7.6%
CORE S&P500 ETF$12.10M6.3%
ISHARES US EQUIT$10.60M5.5%
COM$9.97M5.2%
S&P 500 GRWT ETF$9.02M4.7%
MSCI USA QLT FCT$7.91M4.1%
CORE MSCI EMKT$7.90M4.1%
Portfolio Concentration
Top 3$37.25M19.4%
4–10$53.88M28.1%
11–25$45.27M23.6%
Rest$55.48M28.9%
Top 3 weight
19.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other102
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
DFNDShares311.39K
TypeSH
Market value$14.54M
7.58%
Sole
0.00
Shared
0.00
None
311.39K
ISHARES TR
DFNDShares18.09K
TypeSH
Market value$12.10M
6.31%
Sole
0.00
Shared
0.00
None
18.09K
BLACKROCK ETF TRUST
DFNDShares179.05K
TypeSH
Market value$10.60M
5.52%
Sole
0.00
Shared
0.00
None
179.05K
ISHARES TR
DFNDShares74.75K
TypeSH
Market value$9.02M
4.70%
Sole
0.00
Shared
0.00
None
74.75K
ISHARES TR
DFNDShares40.67K
TypeSH
Market value$7.91M
4.12%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES INC
DFNDShares119.87K
TypeSH
Market value$7.90M
4.12%
Sole
0.00
Shared
0.00
None
119.87K
ISHARES TR
DFNDShares115.21K
TypeSH
Market value$7.81M
4.07%
Sole
0.00
Shared
0.00
None
115.21K
ISHARES TR
DFNDShares36.70K
TypeSH
Market value$7.58M
3.95%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
DFNDShares22.29K
TypeSH
Market value$7.42M
3.87%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
DFNDShares60.52K
TypeSH
Market value$6.23M
3.25%
Sole
0.00
Shared
0.00
None
60.52K
ISHARES TR
DFNDShares45.90K
TypeSH
Market value$4.89M
2.55%
Sole
0.00
Shared
0.00
None
45.90K
ISHARES TR
DFNDShares50.43K
TypeSH
Market value$4.80M
2.50%
Sole
0.00
Shared
0.00
None
50.43K
BLACKROCK ETF TRUST
DFNDShares106.22K
TypeSH
Market value$4.02M
2.10%
Sole
0.00
Shared
0.00
None
106.22K
BLACKROCK ETF TRUST
DFNDShares115.31K
TypeSH
Market value$3.94M
2.05%
Sole
0.00
Shared
0.00
None
115.31K
BLACKROCK ETF TRUST II
DFNDShares68.95K
TypeSH
Market value$3.67M
1.91%
Sole
0.00
Shared
0.00
None
68.95K
ISHARES TR
DFNDShares57.68K
TypeSH
Market value$2.95M
1.54%
Sole
0.00
Shared
0.00
None
57.68K
ISHARES GOLD TR
DFNDShares39.48K
TypeSH
Market value$2.87M
1.50%
Sole
0.00
Shared
0.00
None
39.48K
SCHWAB STRATEGIC TR
DFNDShares84.79K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
84.79K
ETF SER SOLUTIONS
DFNDShares58.51K
TypeSH
Market value$2.54M
1.32%
Sole
0.00
Shared
0.00
None
58.51K
SELECT SECTOR SPDR TR
DFNDShares8.51K
TypeSH
Market value$2.40M
1.25%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
DFNDShares9.26K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
9.26K
GRACO INC
SOLEShares26.76K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
0.00
None
26.76K
INVESCO EXCH TRD SLF IDX FD
DFNDShares106.64K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
0.00
None
106.64K
INVESCO EXCH TRD SLF IDX FD
DFNDShares95.03K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
95.03K
ETF SER SOLUTIONS
DFNDShares64.55K
TypeSH
Market value$1.86M
0.97%
Sole
0.00
Shared
0.00
None
64.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE TOTAL USD | 311.39K | SH | $14.54M 7.58% | 0.00 | 0.00 | 311.39K |
ISHARES TRDFND | CORE S&P500 ETF | 18.09K | SH | $12.10M 6.31% | 0.00 | 0.00 | 18.09K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 179.05K | SH | $10.60M 5.52% | 0.00 | 0.00 | 179.05K |
ISHARES TRDFND | S&P 500 GRWT ETF | 74.75K | SH | $9.02M 4.70% | 0.00 | 0.00 | 74.75K |
ISHARES TRDFND | MSCI USA QLT FCT | 40.67K | SH | $7.91M 4.12% | 0.00 | 0.00 | 40.67K |
ISHARES INCDFND | CORE MSCI EMKT | 119.87K | SH | $7.90M 4.12% | 0.00 | 0.00 | 119.87K |
ISHARES TRDFND | EAFE VALUE ETF | 115.21K | SH | $7.81M 4.07% | 0.00 | 0.00 | 115.21K |
ISHARES TRDFND | S&P 500 VAL ETF | 36.70K | SH | $7.58M 3.95% | 0.00 | 0.00 | 36.70K |
ISHARES TRDFND | S&P 100 ETF | 22.29K | SH | $7.42M 3.87% | 0.00 | 0.00 | 22.29K |
ISHARES TRDFND | 10-20 YR TRS ETF | 60.52K | SH | $6.23M 3.25% | 0.00 | 0.00 | 60.52K |
ISHARES TRDFND | NATIONAL MUN ETF | 45.90K | SH | $4.89M 2.55% | 0.00 | 0.00 | 45.90K |
ISHARES TRDFND | MBS ETF | 50.43K | SH | $4.80M 2.50% | 0.00 | 0.00 | 50.43K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 106.22K | SH | $4.02M 2.10% | 0.00 | 0.00 | 106.22K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 115.31K | SH | $3.94M 2.05% | 0.00 | 0.00 | 115.31K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 68.95K | SH | $3.67M 1.91% | 0.00 | 0.00 | 68.95K |
ISHARES TRDFND | CORE INTL AGGR | 57.68K | SH | $2.95M 1.54% | 0.00 | 0.00 | 57.68K |
ISHARES GOLD TRDFND | ISHARES NEW | 39.48K | SH | $2.87M 1.50% | 0.00 | 0.00 | 39.48K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 84.79K | SH | $2.71M 1.41% | 0.00 | 0.00 | 84.79K |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 58.51K | SH | $2.54M 1.32% | 0.00 | 0.00 | 58.51K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 8.51K | SH | $2.40M 1.25% | 0.00 | 0.00 | 8.51K |
ISHARES TRDFND | MSCI USA MMENTM | 9.26K | SH | $2.38M 1.24% | 0.00 | 0.00 | 9.26K |
GRACO INCSOLE | COM | 26.76K | SH | $2.27M 1.18% | 0.00 | 0.00 | 26.76K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 106.64K | SH | $2.01M 1.05% | 0.00 | 0.00 | 106.64K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 95.03K | SH | $1.97M 1.02% | 0.00 | 0.00 | 95.03K |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 64.55K | SH | $1.86M 0.97% | 0.00 | 0.00 | 64.55K |
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