Filed: 2/14/2025ACC: 0001172661-25-001285
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $453.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$453.96M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$148.10M32.6%
SHARES LAG CAP$25.06M5.5%
7-10 YR TRSY BD$19.60M4.3%
UNIT SER 1$13.56M3.0%
US DIVIDEND EQ$12.06M2.7%
KENSINGTON HEDGE$10.25M2.3%
PORTFOLIO S&P500$9.85M2.2%
Portfolio Concentration
Top 3$61.58M13.6%
4–10$81.54M18.0%
11–25$90.96M20.0%
Rest$219.88M48.4%
Top 3 weight
13.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
700.92K
shares
% of voting shares8.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.14M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings319
Rows:
LISTED FD TR
SOLEShares537.29K
TypeSH
Market value$25.06M
5.52%
Sole
11.45K
Shared
0.00
None
525.84K
ISHARES TR
SOLEShares212.03K
TypeSH
Market value$19.60M
4.32%
Sole
4.10K
Shared
0.00
None
207.93K
APPLE INC
SOLEShares67.54K
TypeSH
Market value$16.91M
3.73%
Sole
9.01K
Shared
0.00
None
58.53K
INVESCO QQQ TR
SOLEShares26.52K
TypeSH
Market value$13.56M
2.99%
Sole
413.00
Shared
0.00
None
26.11K
NVIDIA CORPORATION
SOLEShares96.23K
TypeSH
Market value$12.92M
2.85%
Sole
15.47K
Shared
0.00
None
80.76K
BIOHAVEN LTD
SOLEShares332.43K
TypeSH
Market value$12.42M
2.74%
Sole
0.00
Shared
0.00
None
332.43K
SCHWAB STRATEGIC TR
SOLEShares441.39K
TypeSH
Market value$12.06M
2.66%
Sole
106.54K
Shared
0.00
None
334.86K
MICROSOFT CORP
SOLEShares24.84K
TypeSH
Market value$10.47M
2.31%
Sole
5.32K
Shared
0.00
None
19.53K
MANAGED PORTFOLIO SERIES
SOLEShares405.71K
TypeSH
Market value$10.25M
2.26%
Sole
1.52K
Shared
0.00
None
404.19K
SPDR SER TR
SOLEShares142.94K
TypeSH
Market value$9.85M
2.17%
Sole
357.00
Shared
0.00
None
142.58K
LISTED FD TR
SOLEShares459.21K
TypeSH
Market value$9.29M
2.05%
Sole
46.84K
Shared
0.00
None
412.37K
ISHARES TR
SOLEShares22.90K
TypeSH
Market value$9.19M
2.03%
Sole
2.37K
Shared
0.00
None
20.53K
SPDR SER TR
SOLEShares99.28K
TypeSH
Market value$9.08M
2.00%
Sole
2.04K
Shared
0.00
None
97.24K
ETFS GOLD TR
SOLEShares324.47K
TypeSH
Market value$8.13M
1.79%
Sole
1.01K
Shared
0.00
None
323.46K
LISTED FD TR
SOLEShares323.31K
TypeSH
Market value$7.10M
1.56%
Sole
27.87K
Shared
0.00
None
295.44K
AMAZON COM INC
SOLEShares28.15K
TypeSH
Market value$6.18M
1.36%
Sole
4.26K
Shared
0.00
None
23.89K
SPDR S&P 500 ETF TR
SOLEShares13.01K
TypeSH
Market value$5.28M
1.16%
Sole
2.76K
Shared
0.00
None
10.24K
JPMORGAN CHASE & CO.
SOLEShares20.79K
TypeSH
Market value$4.98M
1.10%
Sole
2.90K
Shared
0.00
None
17.89K
ALPHABET INC
SOLEShares25.90K
TypeSH
Market value$4.93M
1.09%
Sole
680.00
Shared
0.00
None
25.22K
LISTED FD TR
SOLEShares137.33K
TypeSH
Market value$4.69M
1.03%
Sole
9.03K
Shared
0.00
None
128.30K
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$4.59M
1.01%
Sole
4.93K
Shared
0.00
None
2.87K
SPDR SER TR
SOLEShares194.14K
TypeSH
Market value$4.56M
1.00%
Sole
1.07K
Shared
0.00
None
193.07K
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$4.55M
1.00%
Sole
7.04K
Shared
0.00
None
83.24K
DIREXION SHS ETF TR
SOLEShares384.70K
TypeSH
Market value$4.24M
0.93%
Sole
27.72K
Shared
0.00
None
356.99K
TESLA INC
SOLEShares10.37K
TypeSH
Market value$4.19M
0.92%
Sole
238.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | SHARES LAG CAP | 537.29K | SH | $25.06M 5.52% | 11.45K | 0.00 | 525.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 212.03K | SH | $19.60M 4.32% | 4.10K | 0.00 | 207.93K |
APPLE INCSOLE | COM | 67.54K | SH | $16.91M 3.73% | 9.01K | 0.00 | 58.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.52K | SH | $13.56M 2.99% | 413.00 | 0.00 | 26.11K |
NVIDIA CORPORATIONSOLE | COM | 96.23K | SH | $12.92M 2.85% | 15.47K | 0.00 | 80.76K |
BIOHAVEN LTDSOLE | COM | 332.43K | SH | $12.42M 2.74% | 0.00 | 0.00 | 332.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 441.39K | SH | $12.06M 2.66% | 106.54K | 0.00 | 334.86K |
MICROSOFT CORPSOLE | COM | 24.84K | SH | $10.47M 2.31% | 5.32K | 0.00 | 19.53K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 405.71K | SH | $10.25M 2.26% | 1.52K | 0.00 | 404.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.94K | SH | $9.85M 2.17% | 357.00 | 0.00 | 142.58K |
LISTED FD TRSOLE | SHARES CORE BD | 459.21K | SH | $9.29M 2.05% | 46.84K | 0.00 | 412.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.90K | SH | $9.19M 2.03% | 2.37K | 0.00 | 20.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.28K | SH | $9.08M 2.00% | 2.04K | 0.00 | 97.24K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 324.47K | SH | $8.13M 1.79% | 1.01K | 0.00 | 323.46K |
LISTED FD TRSOLE | OVERLAY SHS SHRT | 323.31K | SH | $7.10M 1.56% | 27.87K | 0.00 | 295.44K |
AMAZON COM INCSOLE | COM | 28.15K | SH | $6.18M 1.36% | 4.26K | 0.00 | 23.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.01K | SH | $5.28M 1.16% | 2.76K | 0.00 | 10.24K |
JPMORGAN CHASE & CO.SOLE | COM | 20.79K | SH | $4.98M 1.10% | 2.90K | 0.00 | 17.89K |
ALPHABET INCSOLE | CAP STK CL C | 25.90K | SH | $4.93M 1.09% | 680.00 | 0.00 | 25.22K |
LISTED FD TRSOLE | OVERLAY SHARES | 137.33K | SH | $4.69M 1.03% | 9.03K | 0.00 | 128.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.80K | SH | $4.59M 1.01% | 4.93K | 0.00 | 2.87K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 194.14K | SH | $4.56M 1.00% | 1.07K | 0.00 | 193.07K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 90.28K | SH | $4.55M 1.00% | 7.04K | 0.00 | 83.24K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 384.70K | SH | $4.24M 0.93% | 27.72K | 0.00 | 356.99K |
TESLA INCSOLE | COM | 10.37K | SH | $4.19M 0.92% | 238.00 | 0.00 | 10.13K |
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