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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
VRT icon
76
Vertiv
VRT
$113B
$497K 0.25%
3,065
+147
+5% +$25.5K
GNRC icon
77
Generac Holdings
GNRC
$12.6B
$485K 0.25%
3,560
+322
+10% +$52K
XLSR icon
78
State Street US Sector Rotation ETF
XLSR
$1B
$483K 0.25%
7,757
+274
+4% +$16.8K
ADBE icon
79
Adobe
ADBE
$93.7B
$472K 0.24%
1,350
+81
+6% +$27.5K
IYW icon
80
iShares US Technology ETF
IYW
$24.3B
$467K 0.24%
2,339
-62
-3% -$12.4K
TSPA icon
81
T. Rowe Price US Equity Research ETF
TSPA
$4.14B
$464K 0.24%
10,841
-338
-3% -$14.4K
WFC icon
82
Wells Fargo
WFC
$262B
$457K 0.23%
4,903
+342
+7% +$29.7K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$455K 0.23%
10,020
+119
+1% +$5.33K
UPSD
84
Aptus Large Cap Upside ETF
UPSD
$114M
$446K 0.23%
16,669
-1
-0% -$27
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.6B
$419K 0.21%
1,701
-27
-2% -$6.64K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.28B
$410K 0.21%
4,167
+797
+24% +$80.1K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$410K 0.21%
13,854
+113
+0.8% +$3.3K
MSTR icon
88
Strategy Inc
MSTR
$36B
$406K 0.21%
+2,671
New +$615K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$358K 0.18%
3,871
+23
+0.6% +$2.11K
HIMS icon
90
Hims & Hers Health
HIMS
$7.66B
$336K 0.17%
10,349
+958
+10% +$41K
WEC icon
91
WEC Energy
WEC
$36.6B
$330K 0.17%
3,126
+25
+0.8% +$2.77K
TOST icon
92
Toast
TOST
$17.9B
$325K 0.17%
9,145
+941
+11% +$33.9K
SOFI icon
93
SoFi Technologies
SOFI
$22.1B
$318K 0.16%
12,136
+729
+6% +$20.3K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$313K 0.16%
6,697
+709
+12% +$33.4K
GLD icon
95
SPDR Gold Trust
GLD
$129B
$304K 0.15%
768
+24
+3% +$9.17K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$280K 0.14%
6,929
+106
+2% +$4.36K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$275K 0.14%
+6,195
New +$271K
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.69B
$262K 0.13%
8,000
– –
HOOD icon
99
Robinhood
HOOD
$90.4B
$250K 0.13%
+2,208
New +$287K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$248K 0.13%
3,878
+70
+2% +$4.52K
1 2 3
4
5

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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
OCA
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1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

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.