True Vision MN LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002013460 · WOODBURY, MN

As of Sep 30, 2025, True Vision MN LLC reported 108 positions worth 91.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	311,388	4.5M	7.58%
ISHARES CORE S&P 500 ETF	IVV	—	18,085	2.1M	6.31%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	179,052	0.6M	5.52%
ISHARES S&P 500 GROWTH ETF	IVW	—	74,755	$9.0M	4.70%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	40,670	$7.9M	4.12%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	119,873	$7.9M	4.12%
ISHARES MSCI EAFE VALUE ETF	EFV	—	115,212	$7.8M	4.07%
ISHARES S&P 500 VALUE ETF	IVE	—	36,699	$7.6M	3.95%
ISHARES S&P 100 ETF	OEF	—	22,287	$7.4M	3.87%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	60,517	$6.2M	3.25%
ISHARES NATIONAL MUNI BOND ETF	MUB	—	45,900	$4.9M	2.55%
ISHARES MBS ETF	MBB	—	50,427	$4.8M	2.50%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	106,224	$4.0M	2.10%
ISHARES AI INNOVATION AND TECH ACTIVE ETF	BAI	—	115,310	$3.9M	2.05%
ISHARES FLEX I A ETF-USD INC	BINC	—	68,955	$3.7M	1.91%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	IAGG	—	57,681	$3.0M	1.54%
ISHARES GOLD TRUST	IAU	—	39,479	$2.9M	1.50%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	84,789	$2.7M	1.41%
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ACIO	—	58,511	$2.5M	1.32%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	8,505	$2.4M	1.25%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	9,262	$2.4M	1.24%
GRACO INC	GGG	Industrials	26,762	$2.3M	1.18%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	BSCT	—	106,645	$2.0M	1.05%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BSCP	—	95,033	$2.0M	1.02%
APTUS DEFINED RISK ETF	DRSK	—	64,548	.9M	0.97%