True Vision MN LLC Diversified Active

CIK: 0002013460 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $191,880 (100.0% shares, 0.0% debt)

Holdings (108)

IUSB ISHARES TR 7.6%
Value ($000) $14,545 Shares 311,388 Est. Cost $45.87 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $12,104 Shares 18,085 Est. Cost $487.66 Unrealized —
DYNF BLACKROCK ETF TRUST 5.5%
Value ($000) $10,600 Shares 179,052 Est. Cost $46.13 Unrealized —
IVW ISHARES TR 4.7%
Value ($000) $9,024 Shares 74,755 Est. Cost $84.92 Unrealized —
QUAL ISHARES TR 4.1%
Value ($000) $7,910 Shares 40,670 Est. Cost $154.84 Unrealized —
IEMG ISHARES INC 4.1%
Value ($000) $7,902 Shares 119,873 Est. Cost $56.86 Unrealized —
EFV ISHARES TR 4.1%
Value ($000) $7,815 Shares 115,212 Est. Cost $57.51 Unrealized —
IVE ISHARES TR 3.9%
Value ($000) $7,579 Shares 36,699 Est. Cost $186.49 Unrealized —
OEF ISHARES TR 3.9%
Value ($000) $7,418 Shares 22,287 Est. Cost $300.31 Unrealized —
TLH ISHARES TR 3.2%
Value ($000) $6,233 Shares 60,517 Est. Cost $103.28 Unrealized —
MUB ISHARES TR 2.5%
Value ($000) $4,888 Shares 45,900 Est. Cost $107.46 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $4,798 Shares 50,427 Est. Cost $93.30 Unrealized —
THRO BLACKROCK ETF TRUST 2.1%
Value ($000) $4,022 Shares 106,224 Est. Cost $35.10 Unrealized —
BAI BLACKROCK ETF TRUST 2.1%
Value ($000) $3,939 Shares 115,310 Est. Cost $32.16 Unrealized —
BINC BLACKROCK ETF TRUST II 1.9%
Value ($000) $3,671 Shares 68,955 Est. Cost $52.53 Unrealized —
IAGG ISHARES TR 1.5%
Value ($000) $2,955 Shares 57,681 Est. Cost $51.09 Unrealized —
IAU ISHARES GOLD TR 1.5%
Value ($000) $2,873 Shares 39,479 Est. Cost $60.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,706 Shares 84,789 Est. Cost $42.21 Unrealized —
ACIO ETF SER SOLUTIONS 1.3%
Value ($000) $2,541 Shares 58,511 Est. Cost $37.97 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,397 Shares 8,505 Est. Cost $230.78 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,375 Shares 9,262 Est. Cost $206.92 Unrealized —
GGG GRACO INC 1.2%
Value ($000) $2,274 Shares 26,762 Est. Cost $76.39 Unrealized +11.2%
BSCT INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,006 Shares 106,645 Est. Cost $18.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,966 Shares 95,033 Est. Cost $20.54 Unrealized —
DRSK ETF SER SOLUTIONS 1.0%
Value ($000) $1,861 Shares 64,548 Est. Cost $27.18 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,841 Shares 5,594 Est. Cost $239.58 Unrealized —
ITA ISHARES TR 0.9%
Value ($000) $1,749 Shares 8,356 Est. Cost $209.26 Unrealized —
SPSK TIDAL TRUST I 0.9%
Value ($000) $1,689 Shares 91,385 Est. Cost $17.94 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,598 Shares 17,946 Est. Cost $67.97 Unrealized —
IDUB ETF SER SOLUTIONS 0.8%
Value ($000) $1,505 Shares 63,910 Est. Cost $20.67 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,404 Shares 19,112 Est. Cost $58.47 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $1,367 Shares 14,360 Est. Cost $89.26 Unrealized —
DUBS ETF SER SOLUTIONS 0.7%
Value ($000) $1,321 Shares 36,131 Est. Cost $30.51 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,320 Shares 67,489 Est. Cost $19.38 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $1,303 Shares 12,607 Est. Cost $102.92 Unrealized —
UNP UNION PAC CORP 0.6%
Value ($000) $1,243 Shares 5,258 Est. Cost $209.24 Unrealized +6.6%
ADME ETF SER SOLUTIONS 0.6%
Value ($000) $1,078 Shares 21,110 Est. Cost $44.14 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $997 Shares 12,731 Est. Cost $68.74 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $977 Shares 1,992 Est. Cost $381.06 Unrealized +19.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $964 Shares 3,964 Est. Cost $140.94 Unrealized +48.4%
GOVT ISHARES TR 0.5%
Value ($000) $954 Shares 41,265 Est. Cost $22.83 Unrealized —
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $891 Shares 6,114 Est. Cost $101.08 Unrealized +27.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $886 Shares 14,786 Est. Cost $48.00 Unrealized —
DEFR ETF SER SOLUTIONS 0.5%
Value ($000) $869 Shares 33,101 Est. Cost $25.65 Unrealized —
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $862 Shares 6,077 Est. Cost $121.93 Unrealized +5.9%
EFG ISHARES TR 0.4%
Value ($000) $860 Shares 7,548 Est. Cost $98.91 Unrealized —
OSCV ETF SER SOLUTIONS 0.4%
Value ($000) $820 Shares 21,441 Est. Cost $34.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $815 Shares 1,220 Est. Cost $595.63 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.4%
Value ($000) $806 Shares 16,395 Est. Cost $49.36 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $804 Shares 3,156 Est. Cost $181.26 Unrealized +24.5%
ROKU ROKU INC 0.4%
Value ($000) $776 Shares 7,745 Est. Cost $84.93 Unrealized +8.6%
JUCY ETF SER SOLUTIONS 0.4%
Value ($000) $742 Shares 33,286 Est. Cost $23.11 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $735 Shares 13,645 Est. Cost $48.33 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $733 Shares 4,753 Est. Cost $137.02 Unrealized —
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $707 Shares 2,532 Est. Cost $206.72 Unrealized +28.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $699 Shares 12,908 Est. Cost $42.32 Unrealized —
FISR SSGA ACTIVE TR 0.4%
Value ($000) $689 Shares 26,454 Est. Cost $25.53 Unrealized —
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $687 Shares 19,784 Est. Cost $31.10 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $684 Shares 33,234 Est. Cost $20.14 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $677 Shares 3,628 Est. Cost $95.50 Unrealized +82.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $675 Shares 34,222 Est. Cost $19.48 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $665 Shares 1,560 Est. Cost $320.02 Unrealized +20.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $652 Shares 4,684 Est. Cost $137.57 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $614 Shares 5,183 Est. Cost $103.21 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $605 Shares 6,863 Est. Cost $63.64 Unrealized +39.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $600 Shares 7,788 Est. Cost $46.19 Unrealized +76.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $597 Shares 6,847 Est. Cost $87.21 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $586 Shares 6,557 Est. Cost $85.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $584 Shares 3,080 Est. Cost $166.20 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $549 Shares 5,599 Est. Cost $72.59 Unrealized +28.8%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $542 Shares 3,238 Est. Cost $110.13 Unrealized +59.1%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $533 Shares 9,391 Est. Cost $37.43 Unrealized +36.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $519 Shares 10,923 Est. Cost $47.71 Unrealized -6.2%
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $513 Shares 19,050 Est. Cost $28.86 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $501 Shares 5,345 Est. Cost $73.35 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $501 Shares 2,281 Est. Cost $182.92 Unrealized +23.7%
IYW ISHARES TR 0.2%
Value ($000) $470 Shares 2,401 Est. Cost $124.61 Unrealized —
TSPA T ROWE PRICE ETF INC 0.2%
Value ($000) $469 Shares 11,179 Est. Cost $39.40 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $448 Shares 1,269 Est. Cost $358.75 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $446 Shares 7,483 Est. Cost $50.84 Unrealized —
UPSD ETF SER SOLUTIONS 0.2%
Value ($000) $445 Shares 16,670 Est. Cost $24.72 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $440 Shares 2,918 Est. Cost $133.31 Unrealized 0.0%
IQLT ISHARES TR 0.2%
Value ($000) $438 Shares 9,901 Est. Cost $39.69 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $418 Shares 1,728 Est. Cost $201.31 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $400 Shares 13,741 Est. Cost $40.73 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $382 Shares 4,561 Est. Cost $73.62 Unrealized +9.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $355 Shares 3,101 Est. Cost $84.61 Unrealized +26.6%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $352 Shares 3,848 Est. Cost $75.68 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $337 Shares 3,370 Est. Cost $83.28 Unrealized —
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $315 Shares 11,697 Est. Cost $28.68 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $301 Shares 11,407 Est. Cost $23.73 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $300 Shares 8,204 Est. Cost $35.35 Unrealized +22.8%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $289 Shares 20,990 Est. Cost $12.97 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $287 Shares 6,823 Est. Cost $40.67 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $280 Shares 5,988 Est. Cost $41.07 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $266 Shares 5,752 Est. Cost $46.32 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $266 Shares 2,714 Est. Cost $97.99 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $264 Shares 744 Est. Cost $289.23 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 8,000 Est. Cost $40.40 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $246 Shares 2,683 Est. Cost $91.75 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $243 Shares 3,808 Est. Cost $55.64 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $224 Shares 373 Est. Cost $601.24 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 2,403 Est. Cost $85.04 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $213 Shares 4,423 Est. Cost $47.79 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 7,836 Est. Cost $26.89 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $209 Shares 2,174 Est. Cost $91.27 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 7,759 Est. Cost $26.34 Unrealized —
CERY SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 7,034 Est. Cost $28.65 Unrealized —