True Vision MN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,644 | 22,287 | +9,643 | 3,848,201 | 7,418,005 | 3.87% | +3,569,804 |
| BLACKROCK ETF TRUST | 43,452 | 115,310 | +71,858 | 1,253,590 | 3,938,990 | 2.05% | +2,685,400 |
| BLACKROCK ETF TRUST | 156,285 | 179,052 | +22,767 | 8,511,281 | 10,599,878 | 5.52% | +2,088,597 |
| ISHARES TR | 0 | 8,356 | +8,356 | 0 | 1,748,577 | 0.91% | +1,748,577 |
| ISHARES INC | 105,113 | 119,873 | +14,760 | 6,309,933 | 7,902,028 | 4.12% | +1,592,095 |
| ISHARES TR | 17,139 | 18,085 | +946 | 10,641,605 | 12,104,291 | 6.31% | +1,462,686 |
| ISHARES GOLD TR(IAU) | 25,454 | 39,479 | +14,025 | 1,587,311 | 2,872,887 | 1.50% | +1,285,576 |
| ISHARES TR | 50,054 | 60,517 | +10,463 | 5,085,486 | 6,232,646 | 3.25% | +1,147,160 |
| ISHARES TR | 35,538 | 36,699 | +1,161 | 6,944,836 | 7,578,710 | 3.95% | +633,874 |
| SELECT SECTOR SPDR TR | 0 | 6,847 | +6,847 | 0 | 597,127 | 0.31% | +597,127 |
| SELECT SECTOR SPDR TR | 7,664 | 8,505 | +841 | 1,940,755 | 2,397,219 | 1.25% | +456,464 |
| ADOBE INC(ADBE) | 0 | 1,269 | +1,269 | 0 | 447,640 | 0.23% | +447,640 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,918 | +2,918 | 0 | 440,209 | 0.23% | +440,209 |
| ISHARES TR | 78,363 | 74,755 | -3,608 | 8,627,766 | 9,024,424 | 4.70% | +396,658 |
| BLACKROCK ETF TRUST II | 9,669 | 16,395 | +6,726 | 470,203 | 806,470 | 0.42% | +336,267 |
| SPDR S&P 500 ETF TR(SPY) | 784 | 1,220 | +436 | 485,775 | 814,961 | 0.42% | +329,186 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,697 | +11,697 | 0 | 314,766 | 0.16% | +314,766 |
| ISHARES TR | 47,796 | 50,427 | +2,631 | 4,487,566 | 4,798,129 | 2.50% | +310,563 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,407 | +11,407 | 0 | 301,373 | 0.16% | +301,373 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 20,990 | +20,990 | 0 | 289,452 | 0.15% | +289,452 |
| ROKU INC(ROKU) | 5,544 | 7,745 | +2,201 | 487,262 | 775,507 | 0.40% | +288,245 |
| ALPHABET INC(GOOG) | 3,942 | 3,964 | +22 | 694,699 | 963,648 | 0.50% | +268,949 |
| SPDR SERIES TRUST | 0 | 5,752 | +5,752 | 0 | 266,433 | 0.14% | +266,433 |
| SPDR SERIES TRUST | 0 | 2,714 | +2,714 | 0 | 265,945 | 0.14% | +265,945 |
| ARISTA NETWORKS INC(ANET) | 6,128 | 6,114 | -14 | 626,956 | 890,871 | 0.46% | +263,915 |
| BLACKROCK ETF TRUST | 105,671 | 106,224 | +553 | 3,759,774 | 4,021,641 | 2.10% | +261,867 |
| BLACKROCK ETF TRUST II | 64,682 | 68,955 | +4,273 | 3,417,797 | 3,671,164 | 1.91% | +253,367 |
| SPDR SERIES TRUST | 0 | 2,683 | +2,683 | 0 | 246,165 | 0.13% | +246,165 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 224,263 | 0.12% | +224,263 |
| SCHWAB STRATEGIC TR | 85,081 | 84,789 | -292 | 2,485,230 | 2,705,627 | 1.41% | +220,397 |
| SELECT SECTOR SPDR TR | 3,644 | 5,183 | +1,539 | 395,483 | 613,512 | 0.32% | +218,029 |
| MEDTRONIC PLC(MDT) | 0 | 2,174 | +2,174 | 0 | 208,595 | 0.11% | +208,595 |
| SCHWAB STRATEGIC TR | 0 | 7,759 | +7,759 | 0 | 204,372 | 0.11% | +204,372 |
| SPDR SERIES TRUST | 0 | 7,034 | +7,034 | 0 | 201,524 | 0.11% | +201,524 |
| SELECT SECTOR SPDR TR | 3,640 | 4,753 | +1,113 | 536,973 | 733,055 | 0.38% | +196,082 |
| VANGUARD INDEX FDS | 5,450 | 5,594 | +144 | 1,661,395 | 1,840,858 | 0.96% | +179,463 |
| APPLE INC(AAPL) | 3,141 | 3,156 | +15 | 644,439 | 803,612 | 0.42% | +159,173 |
| VANGUARD STAR FDS | 18,487 | 19,112 | +625 | 1,277,267 | 1,403,968 | 0.73% | +126,701 |
| ISHARES TR | 9,392 | 9,262 | -130 | 2,257,085 | 2,375,240 | 1.24% | +118,155 |
| DELL TECHNOLOGIES INC(DELL) | 6,064 | 6,077 | +13 | 743,446 | 861,536 | 0.45% | +118,090 |
| AMERICAN CENTY ETF TR | 18,684 | 17,946 | -738 | 1,481,268 | 1,597,732 | 0.83% | +116,464 |
| T ROWE PRICE ETF INC | 9,304 | 11,179 | +1,875 | 361,833 | 468,512 | 0.24% | +106,679 |
| NVIDIA CORPORATION(NVDA) | 3,636 | 3,628 | -8 | 574,488 | 676,948 | 0.35% | +102,460 |
| ISHARES TR | 2,755 | 3,370 | +615 | 248,226 | 337,168 | 0.18% | +88,942 |
| GENERAC HLDGS INC(GNRC) | 3,222 | 3,238 | +16 | 461,423 | 542,041 | 0.28% | +80,618 |
| ETF SER SOLUTIONS | 36,712 | 36,131 | -581 | 1,240,866 | 1,320,570 | 0.69% | +79,704 |
| ISHARES TR | 56,352 | 57,681 | +1,329 | 2,879,024 | 2,954,998 | 1.54% | +75,974 |
| HCA HEALTHCARE INC(HCA) | 1,562 | 1,560 | -2 | 598,402 | 664,872 | 0.35% | +66,470 |
| ISHARES TR | 14,041 | 14,360 | +319 | 1,300,477 | 1,366,928 | 0.71% | +66,451 |
| HIMS & HERS HEALTH INC(HIMS) | 9,376 | 9,391 | +15 | 467,394 | 532,658 | 0.28% | +65,264 |
| OCCIDENTAL PETE CORP(OXY) | 10,862 | 10,923 | +61 | 458,920 | 518,722 | 0.27% | +59,802 |
| ZILLOW GROUP INC(Z) | 7,760 | 7,788 | +28 | 543,588 | 600,065 | 0.31% | +56,477 |
| VANGUARD INTL EQUITY INDEX F | 13,021 | 12,908 | -113 | 644,019 | 699,355 | 0.36% | +55,336 |
| LAUDER ESTEE COS INC(EL) | 6,830 | 6,863 | +33 | 551,864 | 604,768 | 0.32% | +52,904 |
| SPDR SERIES TRUST | 13,017 | 12,731 | -286 | 946,206 | 997,347 | 0.52% | +51,141 |
| SPDR INDEX SHS FDS | 5,402 | 5,988 | +586 | 230,881 | 280,298 | 0.15% | +49,417 |
| INVESCO EXCH TRD SLF IDX FD | 104,823 | 106,645 | +1,822 | 1,960,190 | 2,005,992 | 1.05% | +45,802 |
| ISHARES TR | 1,727 | 1,728 | +1 | 372,669 | 418,107 | 0.22% | +45,438 |
| ETF SER SOLUTIONS | 21,554 | 21,441 | -113 | 778,315 | 819,689 | 0.43% | +41,374 |
| SPDR GOLD TR(GLD) | 732 | 744 | +12 | 223,136 | 264,470 | 0.14% | +41,334 |
| INVESCO EXCH TRD SLF IDX FD | 93,312 | 95,033 | +1,721 | 1,929,692 | 1,966,233 | 1.02% | +36,541 |
| WEC ENERGY GROUP INC(WEC) | 3,075 | 3,101 | +26 | 320,434 | 355,349 | 0.19% | +34,915 |
| UNION PAC CORP(UNP) | 5,258 | 5,258 | 0 | 1,209,761 | 1,242,833 | 0.65% | +33,072 |
| ISHARES TR | 40,093 | 41,265 | +1,172 | 921,337 | 954,047 | 0.50% | +32,710 |
| ETF SER SOLUTIONS | 66,169 | 63,910 | -2,259 | 1,472,922 | 1,505,081 | 0.78% | +32,159 |
| UBER TECHNOLOGIES INC(UBER) | 5,539 | 5,599 | +60 | 516,789 | 548,534 | 0.29% | +31,745 |
| ETF SER SOLUTIONS | 16,722 | 16,670 | -52 | 413,410 | 444,507 | 0.23% | +31,097 |
| SSGA ACTIVE TR | 7,559 | 7,483 | -76 | 415,140 | 446,062 | 0.23% | +30,922 |
| J P MORGAN EXCHANGE TRADED F | 5,466 | 5,345 | -121 | 470,459 | 501,094 | 0.26% | +30,635 |
| TRAVELERS COMPANIES INC(TRV) | 2,532 | 2,532 | 0 | 677,411 | 706,985 | 0.37% | +29,574 |
| ETF SER SOLUTIONS | 60,676 | 58,511 | -2,165 | 2,511,986 | 2,541,133 | 1.32% | +29,147 |
| INVESCO EXCH TRD SLF IDX FD | 66,244 | 67,489 | +1,245 | 1,293,083 | 1,320,085 | 0.69% | +27,002 |
| SELECT SECTOR SPDR TR | 6,609 | 6,557 | -52 | 560,509 | 585,802 | 0.31% | +25,293 |
| TIDAL TRUST I | 91,385 | 91,385 | 0 | 1,665,035 | 1,688,795 | 0.88% | +23,760 |
| INVESCO EXCH TRD SLF IDX FD | 33,142 | 34,222 | +1,080 | 651,240 | 674,516 | 0.35% | +23,276 |
| INVESCO EXCHANGE TRADED FD T | 3,087 | 3,080 | -7 | 561,031 | 584,276 | 0.30% | +23,245 |
| SCHWAB STRATEGIC TR | 13,660 | 13,741 | +81 | 377,972 | 399,998 | 0.21% | +22,026 |
| ISHARES TR | 12,459 | 12,607 | +148 | 1,282,156 | 1,303,060 | 0.68% | +20,904 |
| INVESCO EXCH TRD SLF IDX FD | 32,350 | 33,234 | +884 | 662,852 | 683,623 | 0.36% | +20,771 |
| WELLS FARGO CO NEW(WFC) | 4,525 | 4,561 | +36 | 362,543 | 382,303 | 0.20% | +19,760 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 238,560 | 256,960 | 0.13% | +18,400 |
| SPDR SERIES TRUST | 3,845 | 3,848 | +3 | 334,055 | 352,343 | 0.18% | +18,288 |
| ETF SER SOLUTIONS | 33,219 | 33,101 | -118 | 851,908 | 869,236 | 0.45% | +17,328 |
| ETF SER SOLUTIONS | 22,191 | 21,110 | -1,081 | 1,069,606 | 1,077,959 | 0.56% | +8,353 |
| SELECT SECTOR SPDR TR | 6,829 | 6,823 | -6 | 282,857 | 287,453 | 0.15% | +4,596 |
| VANGUARD TAX-MANAGED FDS | 15,463 | 14,786 | -677 | 881,546 | 885,977 | 0.46% | +4,431 |
| ETF SER SOLUTIONS | 33,172 | 33,286 | +114 | 737,414 | 741,778 | 0.39% | +4,364 |
| AMAZON COM INC(AMZN) | 2,263 | 2,281 | +18 | 496,480 | 500,839 | 0.26% | +4,359 |
| SPDR SERIES TRUST | 4,423 | 4,423 | 0 | 211,528 | 213,253 | 0.11% | +1,725 |
| SCHWAB STRATEGIC TR | 7,973 | 7,836 | -137 | 212,720 | 211,180 | 0.11% | -1,540 |
| ISHARES TR | 10,162 | 9,901 | -261 | 439,202 | 437,525 | 0.23% | -1,677 |
| LEGG MASON ETF INVT | 21,504 | 19,784 | -1,720 | 699,955 | 687,494 | 0.36% | -12,461 |
| ETF SER SOLUTIONS | 65,601 | 64,548 | -1,053 | 1,885,373 | 1,860,919 | 0.97% | -24,454 |
| ISHARES INC | 4,386 | 3,808 | -578 | 275,441 | 243,065 | 0.13% | -32,376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,986 | 1,992 | +6 | 1,011,490 | 976,837 | 0.51% | -34,653 |
| GRACO INC(GGG) | 26,962 | 26,762 | -200 | 2,317,923 | 2,273,700 | 1.18% | -44,223 |
| TOAST INC(TOST) | 8,186 | 8,204 | +18 | 362,558 | 299,528 | 0.16% | -63,030 |
| SSGA ACTIVE TR | 29,144 | 26,454 | -2,690 | 753,081 | 689,259 | 0.36% | -63,822 |
| SELECT SECTOR SPDR TR | 5,357 | 4,684 | -673 | 722,070 | 651,872 | 0.34% | -70,198 |
| SPDR SERIES TRUST | 24,050 | 19,050 | -5,000 | 639,239 | 513,388 | 0.27% | -125,851 |