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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
+$293K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.49%
Holding
117
New
14
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.07M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
2
IYW icon
iShares US Technology ETF
IYW
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.84M 0.96%
5,594
+144
+3% +$45.5K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.75M 0.91%
+8,356
New +$1.65M
SPSK icon
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.69M 0.88%
91,385
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$1.6M 0.83%
17,946
-738
-4% -$62K
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.51M 0.78%
63,910
-2,259
-3% -$51.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.73%
19,112
+625
+3% +$44.4K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.37M 0.71%
14,360
+319
+2% +$29.9K
DUBS icon
33
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.32M 0.69%
36,131
-581
-2% -$20.4K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.32M 0.69%
67,489
+1,245
+2% +$24.3K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.68%
12,607
+148
+1% +$15.3K
UNP icon
36
Union Pacific
UNP
$179B
$1.24M 0.65%
5,258
– –
ADME icon
37
Aptus Behavioral Momentum ETF
ADME
$288M
$1.08M 0.56%
21,110
-1,081
-5% -$53.4K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$997K 0.52%
12,731
-286
-2% -$21.6K
CRWD icon
39
CrowdStrike
CRWD
$207B
$977K 0.51%
7,968
+24
+0.3% +$2.73K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$964K 0.5%
3,964
+22
+0.6% +$4.61K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$954K 0.5%
41,265
+1,172
+3% +$26.9K
ANET icon
42
Arista Networks
ANET
$212B
$891K 0.46%
6,114
-14
-0.2% -$1.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$886K 0.46%
14,786
-677
-4% -$39.5K
DEFR
44
Aptus Deferred Income ETF
DEFR
$139M
$869K 0.45%
33,101
-118
-0.4% -$3.05K
DELL icon
45
Dell
DELL
$256B
$862K 0.45%
6,077
+13
+0.2% +$1.69K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$860K 0.45%
7,548
-28,120
-79% -$3.13M
OSCV icon
47
Opus Small Cap Value ETF
OSCV
$704M
$820K 0.43%
21,441
-113
-0.5% -$4.23K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$815K 0.42%
1,220
+436
+56% +$279K
HIMU
49
iShares High Yield Muni Active ETF
HIMU
$2.37B
$806K 0.42%
16,395
+6,726
+70% +$323K
AAPL icon
50
Apple
AAPL
$4.9T
$804K 0.42%
3,156
+15
+0.5% +$3.39K
1
2
3 4 5

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True Vision MN's Q3 2025 Portfolio in Review

As of Q3 2025, True Vision MN held 117 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q3 2025 filing shows 14 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M.
  • True Vision MN added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.07M increase.
  • True Vision MN's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.13M.
  • True Vision MN fully exited Palantir in Q3 2025, selling an estimated $865K.
  • True Vision MN's ten largest holdings make up 47% of its $192M portfolio in Q3 2025.
  • True Vision MN opened 14 new positions and closed 9 in Q3 2025.
  • True Vision MN's portfolio value rose 6.1% quarter-over-quarter to $192M.

Based on True Vision MN's 13F filing for Q3 2025, filed 28 Oct 2025.