The Analysis of True Vision MN LLC's Holdings
Currently, True Vision MN LLC holds 108 types of securities in its portfolio with a total value $191.9M. In the most recent quarter, they have increased their positions in OEF (+9.6K shares, valued at $3.2M), BAI (+71.9K shares, valued at $2.5M), ITA (+8.4K shares, valued at $1.7M); decreased their positions in EFG (-28.1K shares, valued at $3.2M), IYW (-15.9K shares, valued at $3.1M), QUAL (-8.8K shares, valued at $1.7M); initiated new positions in ITA (+8.4K shares, valued at $1.7M), XLU (+6.8K shares, valued at $597.1K), ADBE (+1.3K shares, valued at $447.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR311.4K shares-9.82%2025-09-302025-10-28
IVV ISHARES TR18.1K shares5.52%2025-09-302025-10-28 DYNF BLACKROCK ETF TRUST179.1K shares14.57%2025-09-302025-10-28 IVW ISHARES TR74.8K shares-4.60%2025-09-302025-10-28 QUAL ISHARES TR40.7K shares-17.73%2025-09-302025-10-28 IEMG ISHARES INC119.9K shares14.04%2025-09-302025-10-28 EFV ISHARES TR115.2K shares-15.86%2025-09-302025-10-28 IVE ISHARES TR36.7K shares3.27%2025-09-302025-10-28 OEF ISHARES TR22.3K shares76.27%2025-09-302025-10-28 TLH ISHARES TR60.5K shares20.90%2025-09-302025-10-28 MUB ISHARES TR45.9K shares-6.42%2025-09-302025-10-28 MBB ISHARES TR50.4K shares5.50%2025-09-302025-10-28 THRO BLACKROCK ETF TRUST106.2K shares0.52%2025-09-302025-10-28 BAI BLACKROCK ETF TRUST115.3K shares165.37%2025-09-302025-10-28 BINC BLACKROCK ETF TRUST II69.0K shares6.61%2025-09-302025-10-28 IAGG ISHARES TR57.7K shares2.36%2025-09-302025-10-28 IAU ISHARES GOLD TR39.5K shares55.10%2025-09-302025-10-28 SCHG SCHWAB STRATEGIC TR84.8K shares-0.34%2025-09-302025-10-28 ACIO ETF SER SOLUTIONS58.5K shares-3.57%2025-09-302025-10-28 XLK SELECT SECTOR SPDR TR8.5K shares10.97%2025-09-302025-10-28 MTUM ISHARES TR9.3K shares-1.38%2025-09-302025-10-28 GGG GRACO INC26.8K shares-0.74%2025-09-302025-10-28 BSCT INVESCO EXCH TRD SLF IDX FD106.6K shares1.74%2025-09-302025-10-28 BSCP INVESCO EXCH TRD SLF IDX FD95.0K shares1.84%2025-09-302025-10-28 DRSK ETF SER SOLUTIONS64.5K shares-1.61%2025-09-302025-10-28 VTI VANGUARD INDEX FDS5.6K shares2.64%2025-09-302025-10-28 ITA ISHARES TR8.4K sharesnew addition2025-09-302025-10-28 SPSK TIDAL TRUST I91.4K shares0.00%2025-09-302025-10-28 AVDV AMERICAN CENTY ETF TR17.9K shares-3.95%2025-09-302025-10-28 IDUB ETF SER SOLUTIONS63.9K shares-3.41%2025-09-302025-10-28 VXUS VANGUARD STAR FDS19.1K shares3.38%2025-09-302025-10-28 EMB ISHARES TR14.4K shares2.27%2025-09-302025-10-28 DUBS ETF SER SOLUTIONS36.1K shares-1.58%2025-09-302025-10-28 BSCQ INVESCO EXCH TRD SLF IDX FD67.5K shares1.88%2025-09-302025-10-28 STIP ISHARES TR12.6K shares1.19%2025-09-302025-10-28 UNP UNION PAC CORP5.3K shares0.00%2025-09-302025-10-28 ADME ETF SER SOLUTIONS21.1K shares-4.87%2025-09-302025-10-28 SPYM SPDR SERIES TRUST12.7K shares-2.20%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC2.0K shares0.30%2025-09-302025-10-28 GOOGL ALPHABET INC4.0K shares0.56%2025-09-302025-10-28 GOVT ISHARES TR41.3K shares2.92%2025-09-302025-10-28 ANET ARISTA NETWORKS INC6.1K shares-0.23%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS14.8K shares-4.38%2025-09-302025-10-28 DEFR ETF SER SOLUTIONS33.1K shares-0.36%2025-09-302025-10-28 DELL DELL TECHNOLOGIES INC6.1K shares0.21%2025-09-302025-10-28 EFG ISHARES TR7.5K shares-78.84%2025-09-302025-10-28 OSCV ETF SER SOLUTIONS21.4K shares-0.52%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR1.2K shares55.61%2025-09-302025-10-28 HIMU BLACKROCK ETF TRUST II16.4K shares69.56%2025-09-302025-10-28 AAPL APPLE INC3.2K shares0.48%2025-09-302025-10-28 ROKU ROKU INC7.7K shares39.70%2025-09-302025-10-28 JUCY ETF SER SOLUTIONS33.3K shares0.34%2025-09-302025-10-28 XLF SELECT SECTOR SPDR TR13.6K shares-52.66%2025-09-302025-10-28 XLI SELECT SECTOR SPDR TR4.8K shares30.58%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC2.5K shares0.00%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F12.9K shares-0.87%2025-09-302025-10-28 FISR SSGA ACTIVE TR26.5K shares-9.23%2025-09-302025-10-28 LVHI LEGG MASON ETF INVT19.8K shares-8.00%2025-09-302025-10-28 BSCS INVESCO EXCH TRD SLF IDX FD33.2K shares2.73%2025-09-302025-10-28 NVDA NVIDIA CORPORATION3.6K shares-0.22%2025-09-302025-10-28 BSCR INVESCO EXCH TRD SLF IDX FD34.2K shares3.26%2025-09-302025-10-28 HCA HCA HEALTHCARE INC1.6K shares-0.13%2025-09-302025-10-28 XLV SELECT SECTOR SPDR TR4.7K shares-12.56%2025-09-302025-10-28 XLC SELECT SECTOR SPDR TR5.2K shares42.23%2025-09-302025-10-28 EL LAUDER ESTEE COS INC6.9K shares0.48%2025-09-302025-10-28 Z ZILLOW GROUP INC7.8K shares0.36%2025-09-302025-10-28 XLU SELECT SECTOR SPDR TR6.8K sharesnew addition2025-09-302025-10-28 XLE SELECT SECTOR SPDR TR6.6K shares-0.79%2025-09-302025-10-28 RSP INVESCO EXCHANGE TRADED FD T3.1K shares-0.23%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC5.6K shares1.08%2025-09-302025-10-28 GNRC GENERAC HLDGS INC3.2K shares0.50%2025-09-302025-10-28 HIMS HIMS & HERS HEALTH INC9.4K shares0.16%2025-09-302025-10-28 OXY OCCIDENTAL PETE CORP10.9K shares0.56%2025-09-302025-10-28 SPTL SPDR SERIES TRUST19.1K shares-20.79%2025-09-302025-10-28 JGRO J P MORGAN EXCHANGE TRADED F5.3K shares-2.21%2025-09-302025-10-28 AMZN AMAZON COM INC2.3K shares0.80%2025-09-302025-10-28 IYW ISHARES TR2.4K shares-86.87%2025-09-302025-10-28 TSPA T ROWE PRICE ETF INC11.2K shares20.15%2025-09-302025-10-28 ADBE ADOBE INC1.3K sharesnew addition2025-09-302025-10-28 XLSR SSGA ACTIVE TR7.5K shares-1.01%2025-09-302025-10-28 UPSD ETF SER SOLUTIONS16.7K shares-0.31%2025-09-302025-10-28 VRT VERTIV HOLDINGS CO2.9K sharesnew addition2025-09-302025-10-28 IQLT ISHARES TR9.9K shares-2.57%2025-09-302025-10-28 IWM ISHARES TR1.7K shares0.06%2025-09-302025-10-28 SCHV SCHWAB STRATEGIC TR13.7K shares0.59%2025-09-302025-10-28 WFC WELLS FARGO CO NEW4.6K shares0.80%2025-09-302025-10-28 WEC WEC ENERGY GROUP INC3.1K shares0.85%2025-09-302025-10-28 MDYG SPDR SERIES TRUST3.8K shares0.08%2025-09-302025-10-28 ICVT ISHARES TR3.4K shares22.32%2025-09-302025-10-28 BF.A BROWN FORMAN CORP11.7K sharesnew addition2025-09-302025-10-28 SOFI SOFI TECHNOLOGIES INC11.4K sharesnew addition2025-09-302025-10-28 TOST TOAST INC8.2K shares0.22%2025-09-302025-10-28 GOOS CANADA GOOSE HLDGS INC21.0K sharesnew addition2025-09-302025-10-28 XLRE SELECT SECTOR SPDR TR6.8K shares-0.09%2025-09-302025-10-28 SPEM SPDR INDEX SHS FDS6.0K shares10.85%2025-09-302025-10-28 SPSM SPDR SERIES TRUST5.8K sharesnew addition2025-09-302025-10-28 JNK SPDR SERIES TRUST2.7K sharesnew addition2025-09-302025-10-28 GLD SPDR GOLD TR744 shares1.64%2025-09-302025-10-28 SCHK SCHWAB STRATEGIC TR8.0K shares0.00%2025-09-302025-10-28 BIL SPDR SERIES TRUST2.7K sharesnew addition2025-09-302025-10-28 EEMV ISHARES INC3.8K shares-13.18%2025-09-302025-10-28 QQQ INVESCO QQQ TR373 sharesnew addition2025-09-302025-10-28 XLB SELECT SECTOR SPDR TR2.4K shares-57.42%2025-09-302025-10-28 SHM SPDR SERIES TRUST4.4K shares0.00%2025-09-302025-10-28 SCHP SCHWAB STRATEGIC TR7.8K shares-1.72%2025-09-302025-10-28 MDT MEDTRONIC PLC2.2K sharesnew addition2025-09-302025-10-28 SCHX SCHWAB STRATEGIC TR7.8K sharesnew addition2025-09-302025-10-28 CERY SPDR SERIES TRUST7.0K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available