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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
+1.49%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.25%
Holding
119
New
11
Increased
69
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.93M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
26
Aptus Defined Risk ETF
DRSK
$1.51B
$1.82M 0.92%
63,789
-759
-1% -$22.2K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.8M 0.91%
8,385
+29
+0.3% +$6.07K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$1.75M 0.89%
18,589
+643
+4% +$58.3K
SPSK icon
29
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.67M 0.85%
91,385
– –
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.46M 0.74%
60,111
-3,799
-6% -$91.2K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.43M 0.73%
14,832
+472
+3% +$45.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.72%
18,797
-315
-2% -$23.5K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.36M 0.69%
69,455
+1,966
+3% +$38.5K
DUBS icon
34
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.29M 0.66%
34,352
-1,779
-5% -$66.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.64%
4,052
+88
+2% +$25.1K
UNP icon
36
Union Pacific
UNP
$179B
$1.22M 0.62%
5,258
– –
ADME icon
37
Aptus Behavioral Momentum ETF
ADME
$288M
$1.03M 0.52%
20,034
-1,076
-5% -$55.3K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.02M 0.52%
44,370
+3,105
+8% +$71.9K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$982K 0.5%
12,247
-484
-4% -$38.5K
CRWD icon
40
CrowdStrike
CRWD
$207B
$982K 0.5%
8,376
+408
+5% +$51.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$940K 0.48%
1,374
+154
+13% +$104K
FISR icon
42
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$923K 0.47%
35,606
+9,152
+35% +$239K
SYSB
43
iShares Systematic Bond ETF
SYSB
$1.16B
$893K 0.45%
+9,948
New +$896K
DEFR
44
Aptus Deferred Income ETF
DEFR
$139M
$886K 0.45%
33,164
+63
+0.2% +$1.68K
ROKU icon
45
Roku
ROKU
$21.4B
$884K 0.45%
8,150
+405
+5% +$41.1K
AAPL icon
46
Apple
AAPL
$4.9T
$882K 0.45%
3,243
+87
+3% +$23.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$858K 0.44%
13,736
-1,050
-7% -$64.3K
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.37B
$821K 0.42%
16,869
+474
+3% +$23.2K
ANET icon
49
Arista Networks
ANET
$212B
$810K 0.41%
6,180
+66
+1% +$9.09K
OSCV icon
50
Opus Small Cap Value ETF
OSCV
$704M
$789K 0.4%
21,308
-133
-0.6% -$4.98K
1
2
3 4 5

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EWM
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GITFIT
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SCPM
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OCA
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RCF
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True Vision MN's Q4 2025 Portfolio in Review

As of Q4 2025, True Vision MN held 119 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q4 2025 filing shows 11 new, 69 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,791 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2025 buy was iShares Biotechnology ETF: 13,791 shares worth $2.33M.
  • True Vision MN added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.93M increase.
  • True Vision MN's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • True Vision MN fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $2.4M.
  • True Vision MN's ten largest holdings make up 47% of its $197M portfolio in Q4 2025.
  • True Vision MN opened 11 new positions and closed 8 in Q4 2025.
  • True Vision MN's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on True Vision MN's 13F filing for Q4 2025, filed 14 Jan 2026.