True Vision MN LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, True Vision MN LLC held in its portfolio 107 assets valued at $196,771,742 (i.e. $196.77M).
The most valuable assets in the portfolio included: ISHARES TR ($14.69M), ISHARES TR ($12.40M), and BLACKROCK ETF TRUST ($10.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
True Vision MN LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 315686 | 14692026 | CORE UNIVRSL USD |
| ISHARES TR | 18098 | 12396044 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 178375 | 10846984 | ISHARES US EQUIT |
| ISHARES TR | 50684 | 10748556 | S&P 500 VAL ETF |
| ISHARES INC | 140640 | 9453821 | CORE MSCI EMKT |
| ISHARES TR | 74866 | 9227983 | S&P 500 GRWT ETF |
| ISHARES TR | 22247 | 7630054 | S&P 100 ETF |
| ISHARES TR | 99945 | 7137072 | EAFE VALUE ETF |
| ISHARES TR | 56991 | 5794275 | 10-20 YR TRS ETF |
| ISHARES TR | 47043 | 5038776 | NATIONAL MUN ETF |
| ISHARES TR | 51667 | 4919732 | MBS ETF |
| ISHARES TR | 22184 | 4406186 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 107091 | 4129429 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 116037 | 3864032 | ISHARES A I INNO |
| ISHARES TR | 15129 | 3786940 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST II | 70552 | 3723029 | ISHARES FLEXIBLE |
| ISHARES GOLD TR | 36847 | 2990871 | ISHARES NEW |
| ISHARES TR | 59251 | 2963143 | CORE INTL AGGR |
| SCHWAB STRATEGIC TR | 85311 | 2782847 | US LCAP GR ETF |
| SPDR SERIES TRUST | 52453 | 2505724 | STATE STREET SPD |
| ETF SER SOLUTIONS | 55929 | 2444097 | APTUS COLLRD INV |
| ISHARES TR | 13791 | 2327507 | ISHARES BIOTECH |
| GRACO INC | 26762 | 2193681 | COM |
| INVESCO EXCH TRD SLF IDX FD | 110535 | 2081927 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 115731 | 1958169 | INVSCO 30 CORP |
| VANGUARD INDEX FDS | 5474 | 1835268 | TOTAL STK MKT |
| ETF SER SOLUTIONS | 63789 | 1816073 | APTUS DEFINED |
| ISHARES TR | 8385 | 1800176 | US AER DEF ETF |
| AMERICAN CENTY ETF TR | 18589 | 1746808 | INTL SMCP VLU |
| TIDAL TRUST I | 91385 | 1668233 | SP DWJNS SUKUK |
| ETF SER SOLUTIONS | 60111 | 1462501 | APTUS INT ENH YL |
| ISHARES TR | 14832 | 1428025 | JPMORGAN USD EMG |
| VANGUARD STAR FDS | 18797 | 1418046 | VG TL INTL STK F |
| INVESCO EXCH TRD SLF IDX FD | 69455 | 1359582 | BULSHS 2026 CB |
| ETF SER SOLUTIONS | 34352 | 1294112 | APTUS LARGE CAP |
| ALPHABET INC | 4052 | 1268276 | CAP STK CL A |
| UNION PAC CORP | 5258 | 1216281 | COM |
| ETF SER SOLUTIONS | 20034 | 1027945 | APTUS DRAWDOWN |
| ISHARES TR | 44370 | 1021619 | US TREAS BD ETF |
| CROWDSTRIKE HLDGS INC | 2094 | 981583 | CL A |
| SPDR S&P 500 ETF TR | 1374 | 939707 | TR UNIT |
| SSGA ACTIVE TR | 35606 | 922551 | STATE STREET FIX |
| ISHARES TR | 9948 | 892932 | SYSTEMATIC BD ET |
| ETF SER SOLUTIONS | 33164 | 885810 | APTUS DEFERRED I |
| ROKU INC | 8150 | 884193 | COM CL A |
| APPLE INC | 3243 | 881642 | COM |
| VANGUARD TAX-MANAGED FDS | 13736 | 858088 | VAN FTSE DEV MKT |
| BLACKROCK ETF TRUST II | 16869 | 821183 | ISHARES HIGH YIE |
| ARISTA NETWORKS INC | 6180 | 809765 | COM SHS |
| ETF SER SOLUTIONS | 21308 | 789035 | OPUS SML CP VL |
| HCA HEALTHCARE INC | 1637 | 764250 | COM |
| SELECT SECTOR SPDR TR | 13833 | 757633 | STATE STREET FIN |
| LAUDER ESTEE COS INC | 7212 | 755241 | CL A |
| SELECT SECTOR SPDR TR | 4823 | 748144 | STATE STREET IND |
| ETF SER SOLUTIONS | 33538 | 744544 | APTUS ENHANCED |
| TRAVELERS COMPANIES INC | 2532 | 734432 | COM |
| SELECT SECTOR SPDR TR | 4741 | 733907 | STATE STREET HEA |
| LEGG MASON ETF INVT | 19768 | 727858 | FRANKLIN INTL LW |
| INVESCO EXCH TRD SLF IDX FD | 34788 | 716633 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 35953 | 709712 | BULSHS 2027 CB |
| NVIDIA CORPORATION | 3742 | 697883 | COM |
| VANGUARD INTL EQUITY INDEX F | 12901 | 693558 | FTSE EMR MKT ETF |
| CANADA GOOSE HLDGS INC | 51678 | 669230 | SHS SUB VTG |
| BROWN FORMAN CORP | 23725 | 629387 | CL A |
| SELECT SECTOR SPDR TR | 5261 | 619325 | STATE STREET COM |
| ISHARES TR | 5309 | 604801 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 13915 | 594031 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 13231 | 591558 | STATE STREET ENE |
| INVESCO EXCHANGE TRADED FD T | 3079 | 589813 | S&P500 EQL WGT |
| ZILLOW GROUP INC | 8427 | 574890 | CL C CAP STK |
| AMAZON COM INC | 2470 | 570125 | COM |
| ISHARES TR | 4623 | 551755 | 3 7 YR TREAS BD |
| UBER TECHNOLOGIES INC | 6210 | 507419 | COM |
| J P MORGAN EXCHANGE TRADED F | 5386 | 499821 | ACTIVE GROWTH |
| VERTIV HOLDINGS CO | 3065 | 496561 | COM CL A |
| GENERAC HLDGS INC | 3560 | 485477 | COM |
| SSGA ACTIVE TR | 7757 | 483339 | STATE STREET US |
| ADOBE INC | 1350 | 472486 | COM |
| ISHARES TR | 2339 | 467052 | U.S. TECH ETF |
| T ROWE PRICE ETF INC | 10841 | 463778 | US EQUITY RESEAR |
| WELLS FARGO CO NEW | 4903 | 456960 | COM |
| ISHARES TR | 10020 | 455409 | MSCI INTL QUALTY |
| ETF SER SOLUTIONS | 16669 | 446396 | APTUS LRG CAP UP |
| ISHARES TR | 1701 | 418718 | RUSSELL 2000 ETF |
| ISHARES TR | 4167 | 410450 | CONV BD ETF |
| SCHWAB STRATEGIC TR | 13854 | 410212 | US LCAP VA ETF |
| STRATEGY INC | 2671 | 405858 | CL A NEW |
| HIMS & HERS HEALTH INC | 10349 | 336032 | COM CL A |
| WEC ENERGY GROUP INC | 3126 | 329668 | COM |
| TOAST INC | 9145 | 324739 | CL A |
| SOFI TECHNOLOGIES INC | 12136 | 317720 | COM |
| SPDR INDEX SHS FDS | 6697 | 313487 | PORTFOLIO EMG MK |
| SPDR GOLD TR | 768 | 304366 | GOLD SHS |
| SELECT SECTOR SPDR TR | 6929 | 279585 | STATE STREET REA |
| SPDR INDEX SHS FDS | 6195 | 275120 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 8000 | 262400 | 1000 INDEX ETF |
| ROBINHOOD MKTS INC | 2208 | 249725 | COM CL A |
| ISHARES INC | 3878 | 248347 | MSCI EMERG MRKT |
| INVESCO QQQ TR | 375 | 230434 | UNIT SER 1 |
| BANK AMERICA CORP | 3968 | 218240 | COM |
| SELECT SECTOR SPDR TR | 4809 | 218088 | STATE STREET MAT |
| ISHARES TR | 1789 | 215002 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 8044 | 213086 | US TIPS ETF |
| MEDTRONIC PLC | 2174 | 210378 | SHS |
| SPDR SERIES TRUST | 7201 | 205589 | BLOOMBERG ENHNCD |
| SPDR SERIES TRUST | 10186 | 194349 | STATE STRET SPDR |
| SEALSQ CORP | 24974 | 94402 | ORD SHS |
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