The Analysis of True Vision MN LLC's Holdings
Currently, True Vision MN LLC holds 111 types of securities in its portfolio with a total value $196.8M. In the most recent quarter, they have increased their positions in IVE (+14.0K shares, valued at $3.0M), IBB (+13.8K shares, valued at $2.3M), BSCU (+115.7K shares, valued at $2.0M); decreased their positions in QUAL (-18.5K shares, valued at $3.7M), EFV (-15.3K shares, valued at $1.1M), TLH (-3.5K shares, valued at $358.5K); initiated new positions in IBB (+13.8K shares, valued at $2.3M), BSCU (+115.7K shares, valued at $2.0M), SYSB (+9.9K shares, valued at $892.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR315.7K shares1.38%2025-12-312026-01-14
IVV ISHARES TR18.1K shares0.07%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST178.4K shares-0.38%2025-12-312026-01-14 IVE ISHARES TR50.7K shares38.11%2025-12-312026-01-14 IEMG ISHARES INC140.6K shares17.32%2025-12-312026-01-14 IVW ISHARES TR74.9K shares0.15%2025-12-312026-01-14 OEF ISHARES TR22.2K shares-0.18%2025-12-312026-01-14 EFV ISHARES TR99.9K shares-13.25%2025-12-312026-01-14 TLH ISHARES TR57.0K shares-5.83%2025-12-312026-01-14 MUB ISHARES TR47.0K shares2.49%2025-12-312026-01-14 MBB ISHARES TR51.7K shares2.46%2025-12-312026-01-14 QUAL ISHARES TR22.2K shares-45.45%2025-12-312026-01-14 THRO BLACKROCK ETF TRUST107.1K shares0.82%2025-12-312026-01-14 BAI BLACKROCK ETF TRUST116.0K shares0.63%2025-12-312026-01-14 MTUM ISHARES TR15.1K shares63.34%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II70.6K shares2.32%2025-12-312026-01-14 IAGG ISHARES TR59.3K shares2.72%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR85.3K shares0.62%2025-12-312026-01-14 ACIO ETF SER SOLUTIONS55.9K shares-4.41%2025-12-312026-01-14 IBB ISHARES TR13.8K sharesnew addition2025-12-312026-01-14 GGG GRACO INC26.8K shares0.00%2025-12-312026-01-14 BSCT INVESCO EXCH TRD SLF IDX FD110.5K shares3.65%2025-12-312026-01-14 BSCU INVESCO EXCH TRD SLF IDX FD115.7K sharesnew addition2025-12-312026-01-14 VTI VANGUARD INDEX FDS5.5K shares-2.15%2025-12-312026-01-14 DRSK ETF SER SOLUTIONS63.8K shares-1.18%2025-12-312026-01-14 ITA ISHARES TR8.4K shares0.35%2025-12-312026-01-14 AVDV AMERICAN CENTY ETF TR18.6K shares3.58%2025-12-312026-01-14 SPSK TIDAL TRUST I91.4K shares0.00%2025-12-312026-01-14 IDUB ETF SER SOLUTIONS60.1K shares-5.94%2025-12-312026-01-14 EMB ISHARES TR14.8K shares3.29%2025-12-312026-01-14 VXUS VANGUARD STAR FDS18.8K shares-1.65%2025-12-312026-01-14 BSCQ INVESCO EXCH TRD SLF IDX FD69.5K shares2.91%2025-12-312026-01-14 DUBS ETF SER SOLUTIONS34.4K shares-4.92%2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.1K shares2.22%2025-12-312026-01-14 UNP UNION PAC CORP5.3K shares0.00%2025-12-312026-01-14 ADME ETF SER SOLUTIONS20.0K shares-5.10%2025-12-312026-01-14 GOVT ISHARES TR44.4K shares7.52%2025-12-312026-01-14 SPYM SPDR SERIES TRUST12.2K shares-3.80%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC2.1K shares5.12%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.4K shares12.62%2025-12-312026-01-14 FISR SSGA ACTIVE TR35.6K shares34.60%2025-12-312026-01-14 SYSB ISHARES TR9.9K sharesnew addition2025-12-312026-01-14 DEFR ETF SER SOLUTIONS33.2K shares0.19%2025-12-312026-01-14 ROKU ROKU INC8.2K shares5.23%2025-12-312026-01-14 AAPL APPLE INC3.2K shares2.76%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS13.7K shares-7.10%2025-12-312026-01-14 HIMU BLACKROCK ETF TRUST II16.9K shares2.89%2025-12-312026-01-14 OSCV ETF SER SOLUTIONS21.3K shares-0.62%2025-12-312026-01-14 HCA HCA HEALTHCARE INC1.6K shares4.94%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR13.8K shares1.38%2025-12-312026-01-14 EL LAUDER ESTEE COS INC7.2K shares5.09%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR4.8K shares1.47%2025-12-312026-01-14 JUCY ETF SER SOLUTIONS33.5K shares0.76%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC2.5K shares0.00%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR4.7K shares1.22%2025-12-312026-01-14 LVHI LEGG MASON ETF INVT19.8K shares-0.08%2025-12-312026-01-14 BSCS INVESCO EXCH TRD SLF IDX FD34.8K shares4.68%2025-12-312026-01-14 BSCR INVESCO EXCH TRD SLF IDX FD36.0K shares5.06%2025-12-312026-01-14 SPTL SPDR SERIES TRUST26.6K shares39.60%2025-12-312026-01-14 NVDA NVIDIA CORPORATION3.7K shares3.14%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F12.9K shares-0.05%2025-12-312026-01-14 GOOS CANADA GOOSE HLDGS INC51.7K shares146.20%2025-12-312026-01-14 BF.A BROWN FORMAN CORP23.7K shares102.83%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR5.3K shares1.50%2025-12-312026-01-14 EFG ISHARES TR5.3K shares-29.66%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR13.9K shares103.23%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR13.2K shares101.78%2025-12-312026-01-14 Z ZILLOW GROUP INC8.4K shares8.20%2025-12-312026-01-14 AMZN AMAZON COM INC2.5K shares8.29%2025-12-312026-01-14 IEI ISHARES TR4.6K sharesnew addition2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC6.2K shares10.91%2025-12-312026-01-14 JGRO J P MORGAN EXCHANGE TRADED F5.4K shares0.77%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO3.1K shares5.04%2025-12-312026-01-14 GNRC GENERAC HLDGS INC3.6K shares9.94%2025-12-312026-01-14 XLSR SSGA ACTIVE TR7.8K shares3.66%2025-12-312026-01-14 ADBE ADOBE INC1.4K shares6.38%2025-12-312026-01-14 IYW ISHARES TR2.3K shares-2.58%2025-12-312026-01-14 TSPA T ROWE PRICE ETF INC10.8K shares-3.02%2025-12-312026-01-14 WFC WELLS FARGO CO NEW4.9K shares7.50%2025-12-312026-01-14 IQLT ISHARES TR10.0K shares1.20%2025-12-312026-01-14 UPSD ETF SER SOLUTIONS16.7K shares-0.01%2025-12-312026-01-14 IWM ISHARES TR1.7K shares-1.56%2025-12-312026-01-14 ICVT ISHARES TR4.2K shares23.65%2025-12-312026-01-14 SCHV SCHWAB STRATEGIC TR13.9K shares0.82%2025-12-312026-01-14 MSTR STRATEGY INC2.7K sharesnew addition2025-12-312026-01-14 MDYG SPDR SERIES TRUST3.9K shares0.60%2025-12-312026-01-14 HIMS HIMS & HERS HEALTH INC10.3K shares10.20%2025-12-312026-01-14 TOST TOAST INC9.1K shares11.47%2025-12-312026-01-14 SOFI SOFI TECHNOLOGIES INC12.1K shares6.39%2025-12-312026-01-14 SPEM SPDR INDEX SHS FDS6.7K shares11.84%2025-12-312026-01-14 GLD SPDR GOLD TR768 shares3.23%2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR6.9K shares1.55%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS6.2K sharesnew addition2025-12-312026-01-14 SCHK SCHWAB STRATEGIC TR8.0K shares0.00%2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC2.2K sharesnew addition2025-12-312026-01-14 EEMV ISHARES INC3.9K shares1.84%2025-12-312026-01-14 SPSM SPDR SERIES TRUST5.2K shares-8.87%2025-12-312026-01-14 BAC BANK AMERICA CORP4.0K sharesnew addition2025-12-312026-01-14 XLB SELECT SECTOR SPDR TR4.8K shares100.12%2025-12-312026-01-14 SHM SPDR SERIES TRUST4.5K shares1.72%2025-12-312026-01-14 IJR ISHARES TR1.8K sharesnew addition2025-12-312026-01-14 SCHP SCHWAB STRATEGIC TR8.0K shares2.65%2025-12-312026-01-14 CERY SPDR SERIES TRUST7.2K shares2.37%2025-12-312026-01-14 TIPX SPDR SERIES TRUST10.2K sharesnew addition2025-12-312026-01-14 LAES SEALSQ CORP25.0K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available