Chief Compliance Officer

0001951757-24-001202.txt : 20241113 0001951757-24-001202.hdr.sgml : 20241113 20241113164256 ACCESSION NUMBER: 0001951757-24-001202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Vision MN LLC CENTRAL INDEX KEY: 0002013460 ORGANIZATION NAME: IRS NUMBER: 833874747 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24007 FILM NUMBER: 241455125 BUSINESS ADDRESS: STREET 1: 7616 CURRELL BOULEVARD STREET 2: SUITE 220 CITY: WOODBURY STATE: MN ZIP: 55125 BUSINESS PHONE: (612) 256-2208 MAIL ADDRESS: STREET 1: 7616 CURRELL BOULEVARD STREET 2: SUITE 220 CITY: WOODBURY STATE: MN ZIP: 55125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002013460 XXXXXXXX 09-30-2024 09-30-2024 True Vision MN LLC

7616 CURRELL BOULEVARD SUITE 220 WOODBURY MN 55125

13F HOLDINGS REPORT 028-24007 N Darin Pilacinski Chief Compliance Officer 612-256-2208 Darin Pilacinski Woodbury MN 11-13-2024 6 98 167151596 false 1 1919 Investment Council 2 BlackRock Investments 3 Frontier Asset Management 4 Kessler Investment Group 5 SSGA Funds Manager 6 Aptus Capital Management INFORMATION TABLE 2 F_13F_TrueVision_Q32024.xml 3M CO COM 88579Y101 760974 5567 SH DFND 4 0 0 5567 ALPHABET INC CAP STK CL A 02079K305 523754 3158 SH DFND 1,4 0 0 3158 AMAZON COM INC COM 023135106 419056 2249 SH DFND 1,4 0 0 2249 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 347626 4919 SH DFND 3 0 0 4919 APPLE INC COM 037833100 1188067 5099 SH DFND 1,2,4 0 0 5099 AUTODESK INC COM 052769106 478784 1738 SH DFND 4 0 0 1738 BANK AMERICA CORP COM 060505104 598652 15087 SH DFND 1,4 0 0 15087 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 7883787 159365 SH DFND 2,5 0 0 159365 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3321965 62058 SH DFND 2 0 0 62058 BLOCK H & R INC COM 093671105 467036 7306 SH DFND 4 0 0 7306 CADENCE DESIGN SYSTEM INC COM 127387108 225226 831 SH DFND 4 0 0 831 CONSTELLATION ENERGY CORP COM 21037T109 536161 2062 SH DFND 4 0 0 2062 CORNING INC COM 219350105 396462 8781 SH DFND 4 0 0 8781 DELL TECHNOLOGIES INC CL C 24703L202 684806 5777 SH DFND 4 0 0 5777 DUKE ENERGY CORP NEW COM NEW 26441C204 545023 4727 SH DFND 4 0 0 4727 DUPONT DE NEMOURS INC COM 26614N102 584740 6562 SH DFND 4 0 0 6562 DYNATRACE INC COM NEW 268150109 430808 8057 SH DFND 4 0 0 8057 EMERSON ELEC CO COM 291011104 459791 4204 SH DFND 4 0 0 4204 EQUINIX INC COM 29444U700 426950 481 SH DFND 1,4 0 0 481 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2339653 58874 SH DFND 6 0 0 58874 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1804266 63755 SH DFND 6 0 0 63755 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 903294 24120 SH DFND 6 0 0 24120 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 971032 21018 SH DFND 6 0 0 21018 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1373466 43356 SH DFND 6 0 0 43356 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1179602 50823 SH DFND 6 0 0 50823 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1358541 62347 SH DFND 6 0 0 62347 GE VERNOVA INC COM 36828A101 734852 2882 SH DFND 4 0 0 2882 GENERAC HLDGS INC COM 368736104 523986 3298 SH DFND 4 0 0 3298 GOLDMAN SACHS GROUP INC COM 38141G104 703551 1421 SH DFND 4 0 0 1421 INTERNATIONAL BUSINESS MACHS COM 459200101 781739 3536 SH DFND 4 0 0 3536 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 704458 35723 SH DFND 4 0 0 35723 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 717422 36678 SH DFND 4 0 0 36678 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1420369 68783 SH DFND 4 0 0 68783 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 714468 33829 SH DFND 4 0 0 33829 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 523864 2924 SH DFND 6 0 0 2924 INVESCO QQQ TR UNIT SER 1 46090E103 309430 633 SH DFND 2 0 0 633 IRON MTN INC DEL COM 46284V101 543499 4546 SH DFND 4 0 0 4546 ISHARES INC MSCI EMERG MRKT 464286533 284470 4537 SH DFND 3 0 0 4537 ISHARES INC CORE MSCI EMKT 46434G103 2259141 39351 SH DFND 2,3,5 0 0 39351 ISHARES INC MSCI EMRG CHN 46434G764 3597057 58862 SH DFND 2,5 0 0 58862 ISHARES TR S&P 100 ETF 464287101 479072 1731 SH DFND 2 0 0 1731 ISHARES TR CORE S&P500 ETF 464287200 20388280 35346 SH DFND 2,5 0 0 35346 ISHARES TR S&P 500 GRWT ETF 464287309 8514377 88923 SH DFND 2,3,5 0 0 88923 ISHARES TR S&P 500 VAL ETF 464287408 3870644 19631 SH DFND 2,5 0 0 19631 ISHARES TR 20 YR TR BD ETF 464287432 2051173 20909 SH DFND 2,5 0 0 20909 ISHARES TR RUSSELL 2000 ETF 464287655 393184 1780 SH DFND 3,4 0 0 1780 ISHARES TR U.S. TECH ETF 464287721 3011022 19859 SH DFND 2,5 0 0 19859 ISHARES TR CORE S&P SCP ETF 464287804 261523 2236 SH DFND 3 0 0 2236 ISHARES TR SHRT NAT MUN ETF 464288158 384939 3625 SH DFND 2 0 0 3625 ISHARES TR JPMORGAN USD EMG 464288281 933554 9976 SH DFND 2 0 0 9976 ISHARES TR NATIONAL MUN ETF 464288414 4985357 45893 SH DFND 2,3 0 0 45893 ISHARES TR MBS ETF 464288588 5029163 52491 SH DFND 2 0 0 52491 ISHARES TR 10-20 YR TRS ETF 464288653 744975 6814 SH DFND 2 0 0 6814 ISHARES TR EAFE VALUE ETF 464288877 6353095 110431 SH DFND 2,5 0 0 110431 ISHARES TR EAFE GRWTH ETF 464288885 6064570 56336 SH DFND 2,5 0 0 56336 ISHARES TR US TREAS BD ETF 46429B267 980093 41795 SH DFND 2 0 0 41795 ISHARES TR MSCI USA QLT FCT 46432F339 7482906 41734 SH DFND 2,5 0 0 41734 ISHARES TR CORE TOTAL USD 46434V613 20988426 445425 SH DFND 2,5,6 0 0 445425 ISHARES TR CONV BD ETF 46435G102 349155 4173 SH DFND 2 0 0 4173 ISHARES TR INVESTMENT GRADE 46435G219 1302740 28034 SH DFND 2 0 0 28034 ISHARES TR ESG AWR MSCI USA 46435G425 622446 4933 SH DFND 2 0 0 4933 ISHARES TR US INFRASTRUC 46435U713 560164 11926 SH DFND 2,5 0 0 11926 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 621959 8090 SH DFND 3 0 0 8090 JPMORGAN CHASE & CO. COM 46625H100 399213 15680 SH DFND 4 0 0 15680 KEURIG DR PEPPER INC COM 49271V100 534134 14164 SH DFND 4 0 0 14164 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 660823 21262 SH DFND 3 0 0 21262 MERCK & CO INC COM 58933Y105 475392 4158 SH DFND 4 0 0 4158 META PLATFORMS INC CL A 30303M102 441924 772 SH DFND 4 0 0 772 MICROSOFT CORP COM 594918104 500869 1164 SH DFND 1,2,4 0 0 1164 MOTOROLA SOLUTIONS INC COM NEW 620076307 488461 1084 SH DFND 4 0 0 1084 NVIDIA CORPORATION COM 67066G104 495030 4076 SH DFND 1,2,4 0 0 4076 PAYCHEX INC COM 704326107 419075 3123 SH DFND 4 0 0 3123 PHILIP MORRIS INTL INC COM 718172109 570322 4646 SH DFND 4 0 0 4646 ROKU INC COM CL A 77543R102 374644 5018 SH DFND 4 0 0 5018 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2458846 23602 SH DFND 2,3,4,5 0 0 23602 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 365625 4549 SH DFND 2,3,4 0 0 4549 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 221160 4000 SH DFND 2,3 0 0 4000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225083 997 SH DFND 2,4 0 0 997 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223118 5405 SH DFND 5 0 0 5405 SPDR S&P 500 ETF TR TR UNIT 78462F103 394235 685 SH DFND 5 0 0 685 SPDR SER TR PORTFOLIO LN TSR 78464A664 700082 24083 SH DFND 3,5 0 0 24083 SPDR SER TR S&P 400 MDCP GRW 78464A821 340700 3883 SH DFND 2,3,4 0 0 3883 SPDR SER TR NUVEEN BLMBRG SH 78468R739 203801 4234 SH DFND 3 0 0 4234 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 252333 4868 SH DFND 5 0 0 4868 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 357755 13455 SH DFND 5 0 0 13455 TESLA INC COM 88160R101 522475 1997 SH DFND 4 0 0 1997 UNION PAC CORP COM 907818108 1363527 5532 SH DFND 1 0 0 5532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2613081 9200 SH DFND 2,6 0 0 9200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376101 7860 SH DFND 3 0 0 7860 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2274690 38541 SH DFND 4 0 0 38541 VANGUARD STAR FDS VG TL INTL STK F 921909768 2245636 34687 SH DFND 2,6 0 0 34687 VERTEX PHARMACEUTICALS INC COM 92532F100 438570 943 SH DFND 4 0 0 943 WALGREENS BOOTS ALLIANCE INC COM 931427108 331789 37030 SH DFND 4 0 0 37030 ZILLOW GROUP INC CL C CAP STK 98954M200 462082 7237 SH DFND 4 0 0 7237 GRACO INC COM 384109104 2383072 27232 SH SOLE 0 0 27232 TIDAL ETF TR SP DWJNS SUKUK 886364702 1682974 91385 SH SOLE 0 0 91385 TRAVELERS COMPANIES INC COM 89417E109 665837 2844 SH SOLE 0 0 2844 WEC ENERGY GROUP INC COM 92939U106 288492 2999 SH SOLE 0 0 2999