BISON WEALTH, LLC

Filed: 11/13/2023ACC: 0001172661-23-003718

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $515.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$515.25M

Total AUM (reported)

9.69M

Total Shares

Allocation by class

COM$244.72M47.5%

CL A$15.01M2.9%

SHORT TREAS BD$11.44M2.2%

SHARES LAG CAP$11.19M2.2%

UNIT SER 1$10.98M2.1%

COM NEW$10.30M2.0%

OPTIMUM YIELD$7.69M1.5%

Portfolio Concentration

Top 3$55.16M10.7%

4–10$65.62M12.7%

11–25$83.38M16.2%

Rest$311.09M60.4%

Top 3 weight

10.7%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 9.69M

Sole

Full voting authority

200.19K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.49M

% of voting shares97.9%

Investment Discretion (by position count)

Sole389

Shared0

Other0

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings389

Rows:

APPLE INC

SOLE

COM

Shares168.30K

TypeSH

Market value$28.81M

5.59%

Sole

1.36K

Shared

0.00

None

166.94K

MICROSOFT CORP

SOLE

COM

Shares47.20K

TypeSH

Market value$14.90M

2.89%

Sole

678.00

Shared

0.00

None

46.52K

ISHARES TR

SOLE

SHORT TREAS BD

Shares103.56K

TypeSH

Market value$11.44M

2.22%

Sole

1.00

Shared

0.00

None

103.56K

LISTED FD TR

SOLE

SHARES LAG CAP

Shares329.62K

TypeSH

Market value$11.19M

2.17%

Sole

20.21K

Shared

0.00

None

309.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.64K

TypeSH

Market value$10.98M

2.13%

Sole

80.00

Shared

0.00

None

30.56K

AMAZON COM INC

SOLE

COM

Shares78.87K

TypeSH

Market value$10.03M

1.95%

Sole

1.15K

Shared

0.00

None

77.72K

BIOHAVEN LTD

SOLE

COM

Shares361.32K

TypeSH

Market value$9.40M

1.82%

Sole

0.00

Shared

0.00

None

361.32K

JPMORGAN CHASE & CO

SOLE

COM

Shares59.85K

TypeSH

Market value$8.68M

1.68%

Sole

42.00

Shared

0.00

None

59.80K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares514.34K

TypeSH

Market value$7.69M

1.49%

Sole

0.00

Shared

0.00

None

514.34K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares152.38K

TypeSH

Market value$7.66M

1.49%

Sole

1.00

Shared

0.00

None

152.38K

ALPHABET INC

SOLE

CAP STK CL C

Shares57.85K

TypeSH

Market value$7.63M

1.48%

Sole

1.10K

Shared

0.00

None

56.76K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares283.79K

TypeSH

Market value$7.51M

1.46%

Sole

1.00

Shared

0.00

None

283.79K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares422.55K

TypeSH

Market value$7.47M

1.45%

Sole

0.00

Shared

0.00

None

422.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares126.86K

TypeSH

Market value$7.35M

1.43%

Sole

1.00

Shared

0.00

None

126.86K

HOME DEPOT INC

SOLE

COM

Shares22.14K

TypeSH

Market value$6.69M

1.30%

Sole

3.00

Shared

0.00

None

22.14K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares57.90K

TypeSH

Market value$5.32M

1.03%

Sole

2.07K

Shared

0.00

None

55.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares71.19K

TypeSH

Market value$5.04M

0.98%

Sole

1.93K

Shared

0.00

None

69.26K

NVIDIA CORPORATION

SOLE

COM

Shares11.31K

TypeSH

Market value$4.92M

0.95%

Sole

326.00

Shared

0.00

None

10.98K

LISTED FD TR

SOLE

SHARES CORE BD

Shares243.13K

TypeSH

Market value$4.77M

0.93%

Sole

10.72K

Shared

0.00

None

232.40K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.22K

TypeSH

Market value$4.65M

0.90%

Sole

79.00

Shared

0.00

None

9.14K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares217.87K

TypeSH

Market value$4.61M

0.90%

Sole

14.48K

Shared

0.00

None

203.39K

LISTED FD TR

SOLE

SHARES FOREIGN

Shares211.87K

TypeSH

Market value$4.51M

0.87%

Sole

11.91K

Shared

0.00

None

199.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.43K

TypeSH

Market value$4.36M

0.85%

Sole

65.00

Shared

0.00

None

12.37K

EXXON MOBIL CORP

SOLE

COM

Shares36.78K

TypeSH

Market value$4.32M

0.84%

Sole

1.33K

Shared

0.00

None

35.44K

CONOCOPHILLIPS

SOLE

COM

Shares35.38K

TypeSH

Market value$4.24M

0.82%

Sole

68.00

Shared

0.00

None

35.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	168.30K	SH	$28.81M 5.59%	1.36K	166.94K
MICROSOFT CORPSOLE	COM	47.20K	SH	$14.90M 2.89%	678.00	46.52K
ISHARES TRSOLE	SHORT TREAS BD	103.56K	SH	$11.44M 2.22%	1.00	103.56K
LISTED FD TRSOLE	SHARES LAG CAP	329.62K	SH	$11.19M 2.17%	20.21K	309.41K
INVESCO QQQ TRSOLE	UNIT SER 1	30.64K	SH	$10.98M 2.13%	80.00	30.56K
AMAZON COM INCSOLE	COM	78.87K	SH	$10.03M 1.95%	1.15K	77.72K
BIOHAVEN LTDSOLE	COM	361.32K	SH	$9.40M 1.82%	0.00	361.32K
JPMORGAN CHASE & COSOLE	COM	59.85K	SH	$8.68M 1.68%	42.00	59.80K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	514.34K	SH	$7.69M 1.49%	0.00	514.34K
SPDR SER TRSOLE	PORTFOLIO S&P500	152.38K	SH	$7.66M 1.49%	1.00	152.38K
ALPHABET INCSOLE	CAP STK CL C	57.85K	SH	$7.63M 1.48%	1.10K	56.76K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	283.79K	SH	$7.51M 1.46%	1.00	283.79K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	422.55K	SH	$7.47M 1.45%	0.00	422.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	126.86K	SH	$7.35M 1.43%	1.00	126.86K
HOME DEPOT INCSOLE	COM	22.14K	SH	$6.69M 1.30%	3.00	22.14K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	57.90K	SH	$5.32M 1.03%	2.07K	55.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	71.19K	SH	$5.04M 0.98%	1.93K	69.26K
NVIDIA CORPORATIONSOLE	COM	11.31K	SH	$4.92M 0.95%	326.00	10.98K
LISTED FD TRSOLE	SHARES CORE BD	243.13K	SH	$4.77M 0.93%	10.72K	232.40K
UNITEDHEALTH GROUP INCSOLE	COM	9.22K	SH	$4.65M 0.90%	79.00	9.14K
LISTED FD TRSOLE	OVERLAY SHS SHRT	217.87K	SH	$4.61M 0.90%	14.48K	203.39K
LISTED FD TRSOLE	SHARES FOREIGN	211.87K	SH	$4.51M 0.87%	11.91K	199.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.43K	SH	$4.36M 0.85%	65.00	12.37K
EXXON MOBIL CORPSOLE	COM	36.78K	SH	$4.32M 0.84%	1.33K	35.44K
CONOCOPHILLIPSSOLE	COM	35.38K	SH	$4.24M 0.82%	68.00	35.31K

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