True Vision Mn LLC Portfolio Holdings

True Vision Mn LLC

$197 Billion
Q4 2025

True Vision Mn LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 111 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 $14.7B, Ishares Core S&P 500 ETF with a value of $12.4B, Blackrock ETF Tr U S Equity Fa with a value of $10.8B, Ishares S&P 500 Value ETF with a value of $10.7B, and Ishares Inc with a value of $9.45B.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $192B to 197B.

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 $197 Billion

ETFs: $162 Billion

Technology: $4.52 Billion

Industrials: $4.39 Billion

Communication Services: $2.73 Billion

Financial Services: $1.73 Billion

Consumer Cyclical: $1.24 Billion

Consumer Defensive: $1.09 Billion

Healthcare: $975 Million

Other: $330 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$14.7 Billion 7.47% of portfolio	315,686	Q4 2025 Added 1.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.4 Billion 6.3% of portfolio	18,098	Q4 2025 Added 0.07%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.8 Billion 5.51% of portfolio	178,375	Q4 2025 Reduced 0.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.7 Billion 5.46% of portfolio	50,684	Q4 2025 Added 38.11%
IEMG Ishares Inc ETFs	$0	$9.45 Billion 4.8% of portfolio	140,640	Q4 2025 Added 17.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.23 Billion 4.69% of portfolio	74,866	Q4 2025 Added 0.15%
OEF Ishares S&P 100 ETF ETFs	$0	$7.63 Billion 3.88% of portfolio	22,247	Q4 2025 Reduced 0.18%
EFV Msci Eafe Value ETF ETFs	$0	$7.14 Billion 3.63% of portfolio	99,945	Q4 2025 Reduced 13.25%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.79 Billion 2.94% of portfolio	56,991	Q4 2025 Reduced 5.83%

MUB Ishares National Muni Bond ETF ETFs	$0	$5.04 Billion 2.56% of portfolio	47,043	Q4 2025 Added 2.49%
MBB Ishares Tr ETFs	$0	$4.92 Billion 2.5% of portfolio	51,667	Q4 2025 Added 2.46%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.41 Billion 2.24% of portfolio	22,184	Q4 2025 Reduced 45.45%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.79 Billion 1.92% of portfolio	15,129	Q4 2025 Added 63.34%
IAU Ishares Gold Trust ETFs	$65.3B	$2.99 Billion 1.52% of portfolio	36,847	Q4 2025 Reduced 6.67%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.96 Billion 1.51% of portfolio	59,251	Q4 2025 Added 2.72%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.78 Billion 1.41% of portfolio	85,311	Q4 2025 Added 0.62%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.44 Billion 1.24% of portfolio	55,929	Q4 2025 Reduced 4.41%
IBB Ishares Biotechnology ETF ETFs	$0	$2.33 Billion 1.18% of portfolio	13,791	Q4 2025 New

BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.08 Billion 1.06% of portfolio	110,535	Q4 2025 Added 3.65%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.96 Billion 1.0% of portfolio	115,731	Q4 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.84 Billion 0.93% of portfolio	5,474	Q4 2025 Reduced 2.15%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$1.82 Billion 0.92% of portfolio	63,789	Q4 2025 Reduced 1.18%
ITA Ishares Tr ETFs	$0	$1.8 Billion 0.91% of portfolio	8,385	Q4 2025 Added 0.35%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.75 Billion 0.89% of portfolio	18,589	Q4 2025 Added 3.58%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$1.67 Billion 0.85% of portfolio	91,385	Q4 2023 New
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$1.46 Billion 0.74% of portfolio	60,111	Q4 2025 Reduced 5.94%
EMB Ishares Tr ETFs	$0	$1.43 Billion 0.73% of portfolio	14,832	Q4 2025 Added 3.29%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.42 Billion 0.72% of portfolio	18,797	Q4 2025 Reduced 1.65%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.36 Billion 0.69% of portfolio	69,455	Q4 2025 Added 2.91%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.02 Billion 0.52% of portfolio	44,370	Q4 2025 Added 7.52%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.03 Billion 0.52% of portfolio	20,034	Q4 2025 Reduced 5.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$982 Million 0.5% of portfolio	12,247	Q4 2025 Reduced 3.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$940 Million 0.48% of portfolio	1,374	Q4 2025 Added 12.62%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$923 Million 0.47% of portfolio	35,606	Q4 2025 Added 34.6%
FIBR Ishares U.S. Fixed Income Bala ETFs	$0	$893 Million 0.45% of portfolio	9,948	Q4 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$858 Million 0.44% of portfolio	13,736	Q4 2025 Reduced 7.1%
OSCV Opus Small Cap Value ETF ETFs	$0	$789 Million 0.4% of portfolio	21,308	Q4 2025 Reduced 0.62%
XLF Financial Sector Spdr ETFs	$0	$758 Million 0.39% of portfolio	13,833	Q4 2025 Added 1.38%
XLI Industrial Sector Spdr ETFs	$0	$748 Million 0.38% of portfolio	4,823	Q4 2025 Added 1.47%
XLV Select Sector Spdr Fund Health ETFs	$0	$734 Million 0.37% of portfolio	4,741	Q4 2025 Added 1.22%
LVHI Franklin International Low Vol ETFs	$0	$728 Million 0.37% of portfolio	19,768	Q4 2025 Reduced 0.08%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$717 Million 0.36% of portfolio	34,788	Q4 2025 Added 4.68%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$704 Million 0.36% of portfolio	26,594	Q4 2025 Added 39.6%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$710 Million 0.36% of portfolio	35,953	Q4 2025 Added 5.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$694 Million 0.35% of portfolio	12,901	Q4 2025 Reduced 0.05%
EFG Msci Eafe Growth ETF ETFs	$0	$605 Million 0.31% of portfolio	5,309	Q4 2025 Reduced 29.66%
XLC Select Sector Spdr Tr Communic ETFs	$0	$619 Million 0.31% of portfolio	5,261	Q4 2025 Added 1.5%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$590 Million 0.3% of portfolio	3,079	Q4 2025 Reduced 0.03%
XLU Utilities Sector Spdr ETFs	$0	$594 Million 0.3% of portfolio	13,915	Q4 2025 Added 103.23%
XLE Energy Sector Spdr ETFs	$0	$592 Million 0.3% of portfolio	13,231	Q4 2025 Added 101.78%

Summary

Portfolio
No. of Stocks 111
Current Value $197 Billion
Prior Value $192 Billion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 11 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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True Vision Mn LLC Portfolio Holdings