True Vision Mn LLC Portfolio Holdings

True Vision Mn LLC

$167 Billion
Q1 2025

True Vision Mn LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $18.1B, Ishares Core S&P 500 ETF with a value of $17.2B, Ishares Msci Usa Quality Facto with a value of $8.26B, Ishares S&P 500 Growth ETF with a value of $7.94B, and Blackrock ETF Tr U S Equity Fa with a value of $7.5B.

Examining the 13F form we can see an decrease of $1.5B in the current position value, from $169B to 167B.

True Vision Mn LLC is based out at Woodbury, MN

Below you can find more details about True Vision Mn LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion

ETFs: $144 Billion

Technology: $4.57 Billion

Industrials: $4.23 Billion

Communication Services: $1.87 Billion

Financial Services: $1.33 Billion

Healthcare: $899 Million

Consumer Cyclical: $783 Million

Energy: $529 Million

Other: $600 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$18.1 Billion 10.83% of portfolio	392,384	Q1 2025 Reduced 2.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.2 Billion 10.29% of portfolio	30,598	Q1 2025 Reduced 12.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.26 Billion 4.95% of portfolio	48,350	Q1 2025 Added 16.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.94 Billion 4.75% of portfolio	85,536	Q1 2025 Added 0.09%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.5 Billion 4.49% of portfolio	153,777	Q1 2025 Reduced 0.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.2 Billion 3.71% of portfolio	32,516	Q1 2025 Added 60.13%
EFV Msci Eafe Value ETF ETFs	$0	$5.7 Billion 3.41% of portfolio	96,738	Q1 2025 Reduced 18.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.79 Billion 2.87% of portfolio	45,398	Q1 2025 Reduced 6.86%
MBB Ishares Tr ETFs	$0	$4.51 Billion 2.7% of portfolio	48,067	Q1 2025 Reduced 13.76%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.73 Billion 2.23% of portfolio	35,970	Q1 2025 Added 390.19%
EFG Msci Eafe Growth ETF ETFs	$0	$3.55 Billion 2.13% of portfolio	35,526	Q1 2025 Reduced 45.67%
IEMG Ishares Inc ETFs	$0	$3.42 Billion 2.05% of portfolio	63,364	Q1 2025 Added 58.93%
Blackrock ETF Trust Ii	-	$3.38 Billion 2.02% of portfolio	-	Q1 2025 Added 0.73%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.74 Billion 1.64% of portfolio	19,475	Q1 2025 Added 0.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.64 Billion 1.58% of portfolio	47,998	Q1 2025 Reduced 22.89%
OEF Ishares S&P 100 ETF ETFs	$0	$2.32 Billion 1.39% of portfolio	8,558	Q1 2025 Added 367.91%
GGG Graco Inc Industrials	$14.4B	$2.25 Billion 1.35% of portfolio	26,962	Q4 2024 Reduced 0.99%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.25 Billion 1.35% of portfolio	58,217	Q1 2025 Reduced 0.06%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.21 Billion 1.32% of portfolio	88,287	Q1 2025 Reduced 2.68%
IAU Ishares Gold Trust ETFs	$53.2B	$2.05 Billion 1.23% of portfolio	34,841	Q1 2025 Added 101.79%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.03 Billion 1.22% of portfolio	109,741	Q1 2025 Reduced 2.25%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.01 Billion 1.2% of portfolio	97,179	Q1 2025 Reduced 3.54%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.95 Billion 1.17% of portfolio	9,638	Q1 2025 Added 0.83%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$1.87 Billion 1.12% of portfolio	68,676	Q1 2025 Added 1.1%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$1.65 Billion 0.99% of portfolio	91,385	Q4 2023 New
XLK Technology Sector Spdr ETFs	$0	$1.65 Billion 0.99% of portfolio	8,001	Q1 2025 Added 33.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.52 Billion 0.91% of portfolio	5,543	Q1 2025 Reduced 3.47%
XLF Financial Sector Spdr ETFs	$0	$1.5 Billion 0.9% of portfolio	30,019	Q1 2025 Reduced 2.99%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$1.39 Billion 0.84% of portfolio	66,860	Q1 2025 Added 0.22%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.35 Billion 0.81% of portfolio	69,128	Q1 2025 Reduced 3.03%
ETF Ser Solutions	-	$1.34 Billion 0.8% of portfolio	-	Q1 2025 Added 0.33%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.33 Billion 0.8% of portfolio	19,138	Q1 2025 Added 307.36%
EMB Ishares Tr ETFs	$0	$1.27 Billion 0.76% of portfolio	14,015	Q1 2025 Added 35.86%
JUCY ETF Ser Solutions Aptus Enhanc	-	$1.25 Billion 0.75% of portfolio	-	Q1 2025 Added 1.63%
UNP Union Pacific Corp Industrials	$139B	$1.24 Billion 0.74% of portfolio	5,257	Q4 2024 Reduced 4.97%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.16 Billion 0.7% of portfolio	18,722	Q1 2025 Reduced 2.15%
AAPL Apple Inc. Technology	$3.26T	$1.06 Billion 0.64% of portfolio	4,788	Q1 2025 Reduced 2.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.01 Billion 0.6% of portfolio	15,342	Q1 2025 Added 6.63%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$976 Million 0.58% of portfolio	21,973	Q1 2025 Added 0.56%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$946 Million 0.57% of portfolio	26,078	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$943 Million 0.56% of portfolio	41,039	Q1 2025 Added 0.42%
OSCV Opus Small Cap Value ETF ETFs	$0	$838 Million 0.5% of portfolio	24,040	Q1 2025 Added 0.54%
XLV Select Sector Spdr Fund Health ETFs	$0	$807 Million 0.48% of portfolio	5,526	Q1 2025 Reduced 20.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$789 Million 0.47% of portfolio	15,524	Q1 2025 Added 6.53%
CRWD Crowd Strike Holdings, Inc. Technology	$100B	$694 Million 0.42% of portfolio	1,967	Q1 2025 New
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$694 Million 0.42% of portfolio	26,817	Q1 2025 Added 97.87%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$684 Million 0.41% of portfolio	33,593	Q1 2025 Reduced 1.33%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$677 Million 0.41% of portfolio	34,559	Q1 2025 Reduced 3.65%
LVHI Franklin International Low Vol ETFs	$0	$682 Million 0.41% of portfolio	21,063	Q1 2025 Reduced 3.18%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$693 Million 0.41% of portfolio	25,405	Q1 2025 Added 10.26%

Summary

Portfolio
No. of Stocks 101
Current Value $167 Billion
Prior Value $169 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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True Vision Mn LLC Portfolio Holdings