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Portfolio (Quarterly) Guide ↗

True Vision MN LLC

· CIK 0002013460
13F Portfolio $197M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 111 New
Page 2 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IBB ISHARES TR 13,791.0 $2.3M 1.18% NEW $168.77 +1.4%
22 GGG GRACO INC Industrials 26,762.0 $2.2M 1.11% NEW $81.97 -8.6%
23 BSCT INVESCO EXCH TRD SLF IDX FD 110,535.0 $2.1M 1.06% NEW $18.84 -1.3%
24 BSCU INVESCO EXCH TRD SLF IDX FD 115,731.0 $2.0M 0.99% NEW $16.92 -1.5%
25 VTI VANGUARD INDEX FDS 5,474.0 $1.8M 0.93% NEW $335.27 +10.7%
26 DRSK ETF SER SOLUTIONS 63,789.0 $1.8M 0.92% NEW $28.47 +3.0%
27 ITA ISHARES TR 8,385.0 $1.8M 0.92% NEW $214.69 +9.7%
28 AVDV AMERICAN CENTY ETF TR 18,589.0 $1.7M 0.89% NEW $93.97 +16.9%
29 SPSK TIDAL TRUST I 91,385.0 $1.7M 0.85% NEW $18.25 -1.2%
30 IDUB ETF SER SOLUTIONS 60,111.0 $1.5M 0.74% NEW $24.33 +14.0%
31 EMB ISHARES TR 14,832.0 $1.4M 0.73% NEW $96.28 -0.1%
32 VXUS VANGUARD STAR FDS 18,797.0 $1.4M 0.72% NEW $75.44 +13.9%
33 BSCQ INVESCO EXCH TRD SLF IDX FD 69,455.0 $1.4M 0.69% NEW $19.58 -0.3%
34 DUBS ETF SER SOLUTIONS 34,352.0 $1.3M 0.66% NEW $37.67 +11.6%
35 GOOGL ALPHABET INC Communication Services 4,052.0 $1.3M 0.65% NEW $313.00 +24.6%
36 UNP UNION PAC CORP Industrials 5,258.0 $1.2M 0.62% NEW $231.32 +16.1%
37 ADME ETF SER SOLUTIONS 20,034.0 $1.0M 0.52% NEW $51.31 +9.5%
38 GOVT ISHARES TR 44,370.0 $1.0M 0.52% NEW $23.02 -1.2%
39 SPYM SPDR SERIES TRUST 12,247.0 $982K 0.50% NEW $80.22 +10.6%
40 CRWD CROWDSTRIKE HLDGS INC Technology 2,094.0 $982K 0.50% NEW $468.76 +41.7%
Page 2 of 6  ·  111 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.9%
Technology 22.8%
Industrials 19.7%
Communication Services 12.2%
Healthcare 5.9%
Consumer Cyclical 5.6%
Consumer Defensive 3.4%
Utilities 1.5%