True Vision Mn LLC Portfolio Holdings

True Vision Mn LLC

$181 Billion
Q2 2025

True Vision Mn LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 103 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 $16B, Ishares Core S&P 500 ETF with a value of $10.6B, Ishares Msci Usa Quality Facto with a value of $9.04B, Msci Eafe Value ETF with a value of $8.69B, and Ishares S&P 500 Growth ETF with a value of $8.63B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $167B to 181B.

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 $181 Billion

ETFs: $150 Billion

Technology: $5.82 Billion

Industrials: $4.49 Billion

Communication Services: $2.26 Billion

Financial Services: $1.48 Billion

Consumer Defensive: $1.02 Billion

Healthcare: $1.01 Billion

Consumer Cyclical: $496 Million

Other: $779 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$16 Billion 8.83% of portfolio	345,307	Q2 2025 Reduced 12.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.6 Billion 5.89% of portfolio	17,139	Q2 2025 Reduced 43.99%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.04 Billion 5.0% of portfolio	49,435	Q2 2025 Added 2.24%
EFV Msci Eafe Value ETF ETFs	$0	$8.69 Billion 4.81% of portfolio	136,921	Q2 2025 Added 41.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.63 Billion 4.77% of portfolio	78,363	Q2 2025 Reduced 8.39%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.51 Billion 4.71% of portfolio	156,285	Q2 2025 Added 1.63%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.94 Billion 3.84% of portfolio	35,538	Q2 2025 Added 9.29%
IEMG Ishares Inc ETFs	$0	$6.31 Billion 3.49% of portfolio	105,113	Q2 2025 Added 65.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.12 Billion 2.83% of portfolio	49,050	Q2 2025 Added 8.04%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.09 Billion 2.81% of portfolio	50,054	Q2 2025 Added 39.15%
MBB Ishares Tr ETFs	$0	$4.49 Billion 2.48% of portfolio	47,796	Q2 2025 Reduced 0.56%
EFG Msci Eafe Growth ETF ETFs	$0	$3.99 Billion 2.21% of portfolio	35,668	Q2 2025 Added 0.4%
OEF Ishares S&P 100 ETF ETFs	$0	$3.85 Billion 2.13% of portfolio	12,644	Q2 2025 Added 47.74%
Blackrock ETF Trust	-	$3.76 Billion 2.08% of portfolio	-	Q2 2025 Added 718.33%
Blackrock ETF Trust Ii	-	$3.42 Billion 1.89% of portfolio	-	Q2 2025 Added 0.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.17 Billion 1.75% of portfolio	18,284	Q2 2025 Reduced 6.12%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.88 Billion 1.59% of portfolio	56,352	Q2 2025 New
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.51 Billion 1.39% of portfolio	60,676	Q2 2025 Added 4.22%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.49 Billion 1.37% of portfolio	85,081	Q2 2025 Reduced 3.63%
GGG Graco Inc Industrials	$14.7B	$2.32 Billion 1.28% of portfolio	26,962	Q4 2024 Reduced 0.99%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.26 Billion 1.25% of portfolio	9,392	Q2 2025 Reduced 2.55%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.96 Billion 1.08% of portfolio	104,823	Q2 2025 Reduced 4.48%
XLK Technology Sector Spdr ETFs	$0	$1.94 Billion 1.07% of portfolio	7,664	Q2 2025 Reduced 4.21%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.93 Billion 1.07% of portfolio	93,312	Q2 2025 Reduced 3.98%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$1.89 Billion 1.04% of portfolio	65,601	Q2 2025 Reduced 4.48%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$1.67 Billion 0.92% of portfolio	91,385	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.66 Billion 0.92% of portfolio	5,450	Q2 2025 Reduced 1.68%
IAU Ishares Gold Trust ETFs	$54.9B	$1.59 Billion 0.88% of portfolio	25,454	Q2 2025 Reduced 26.94%
XLF Financial Sector Spdr ETFs	$0	$1.51 Billion 0.83% of portfolio	28,825	Q2 2025 Reduced 3.98%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.48 Billion 0.82% of portfolio	18,684	Q2 2025 Reduced 2.37%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$1.47 Billion 0.81% of portfolio	66,169	Q2 2025 Reduced 1.03%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.29 Billion 0.72% of portfolio	66,244	Q2 2025 Reduced 4.17%
EMB Ishares Tr ETFs	$0	$1.3 Billion 0.72% of portfolio	14,041	Q2 2025 Added 0.19%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.28 Billion 0.71% of portfolio	18,487	Q2 2025 Reduced 1.26%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.28 Billion 0.71% of portfolio	12,459	Q2 2025 New
ETF Ser Solutions	-	$1.24 Billion 0.69% of portfolio	-	Q2 2025 Reduced 15.18%
Blackrock ETF Trust	-	$1.25 Billion 0.69% of portfolio	-	Q2 2025 New
UNP Union Pacific Corp Industrials	$141B	$1.21 Billion 0.67% of portfolio	5,258	Q2 2025 Added 0.02%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.07 Billion 0.59% of portfolio	22,191	Q2 2025 Added 0.99%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$1.01 Billion 0.56% of portfolio	1,986	Q2 2025 Added 0.97%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$946 Million 0.52% of portfolio	13,017	Q2 2025 Reduced 15.15%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$921 Million 0.51% of portfolio	40,093	Q2 2025 Reduced 2.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$882 Million 0.49% of portfolio	15,463	Q2 2025 Reduced 0.39%
PLTR Palantir Technologies Inc. Technology	$293B	$865 Million 0.48% of portfolio	6,344	Q2 2025 Reduced 9.12%
ETF Ser Solutions	-	$852 Million 0.47% of portfolio	-	Q2 2025 New
OSCV Opus Small Cap Value ETF ETFs	$0	$778 Million 0.43% of portfolio	21,554	Q2 2025 Reduced 10.34%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$753 Million 0.42% of portfolio	29,144	Q2 2025 Added 8.68%
DELL Dell Technologies Inc. Technology	$32.2B	$743 Million 0.41% of portfolio	6,064	Q2 2025 Added 4.25%
JUCY ETF Ser Solutions Aptus Enhanc	-	$737 Million 0.41% of portfolio	-	Q2 2025 Reduced 39.54%
XLV Select Sector Spdr Fund Health ETFs	$0	$722 Million 0.4% of portfolio	5,357	Q2 2025 Reduced 3.06%

Summary

Portfolio
No. of Stocks 103
Current Value $181 Billion
Prior Value $167 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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True Vision Mn LLC Portfolio Holdings