BISON WEALTH, LLC

PrivateCIK: 1633172

Location

ATLANTA, GA

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

% of voting shares8.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.14M

% 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

SOLE

SHARES LAG CAP

Shares537.29K

TypeSH

Market value$25.06M

5.52%

Sole

11.45K

Shared

0.00

None

525.84K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares212.03K

TypeSH

Market value$19.60M

4.32%

Sole

4.10K

Shared

0.00

None

207.93K

APPLE INC

SOLE

COM

Shares67.54K

TypeSH

Market value$16.91M

3.73%

Sole

9.01K

Shared

0.00

None

58.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.52K

TypeSH

Market value$13.56M

2.99%

Sole

413.00

Shared

0.00

None

26.11K

NVIDIA CORPORATION

SOLE

COM

Shares96.23K

TypeSH

Market value$12.92M

2.85%

Sole

15.47K

Shared

0.00

None

80.76K

BIOHAVEN LTD

SOLE

COM

Shares332.43K

TypeSH

Market value$12.42M

2.74%

Sole

0.00

Shared

0.00

None

332.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares441.39K

TypeSH

Market value$12.06M

2.66%

Sole

106.54K

Shared

0.00

None

334.86K

MICROSOFT CORP

SOLE

COM

Shares24.84K

TypeSH

Market value$10.47M

2.31%

Sole

5.32K

Shared

0.00

None

19.53K

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares405.71K

TypeSH

Market value$10.25M

2.26%

Sole

1.52K

Shared

0.00

None

404.19K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares142.94K

TypeSH

Market value$9.85M

2.17%

Sole

357.00

Shared

0.00

None

142.58K

LISTED FD TR

SOLE

SHARES CORE BD

Shares459.21K

TypeSH

Market value$9.29M

2.05%

Sole

46.84K

Shared

0.00

None

412.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.90K

TypeSH

Market value$9.19M

2.03%

Sole

2.37K

Shared

0.00

None

20.53K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares99.28K

TypeSH

Market value$9.08M

2.00%

Sole

2.04K

Shared

0.00

None

97.24K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares324.47K

TypeSH

Market value$8.13M

1.79%

Sole

1.01K

Shared

0.00

None

323.46K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares323.31K

TypeSH

Market value$7.10M

1.56%

Sole

27.87K

Shared

0.00

None

295.44K

AMAZON COM INC

SOLE

COM

Shares28.15K

TypeSH

Market value$6.18M

1.36%

Sole

4.26K

Shared

0.00

None

23.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.01K

TypeSH

Market value$5.28M

1.16%

Sole

2.76K

Shared

0.00

None

10.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.79K

TypeSH

Market value$4.98M

1.10%

Sole

2.90K

Shared

0.00

None

17.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.90K

TypeSH

Market value$4.93M

1.09%

Sole

680.00

Shared

0.00

None

25.22K

LISTED FD TR

SOLE

OVERLAY SHARES

Shares137.33K

TypeSH

Market value$4.69M

1.03%

Sole

9.03K

Shared

0.00

None

128.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.80K

TypeSH

Market value$4.59M

1.01%

Sole

4.93K

Shared

0.00

None

2.87K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares194.14K

TypeSH

Market value$4.56M

1.00%

Sole

1.07K

Shared

0.00

None

193.07K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares90.28K

TypeSH

Market value$4.55M

1.00%

Sole

7.04K

Shared

0.00

None

83.24K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares384.70K

TypeSH

Market value$4.24M

0.93%

Sole

27.72K

Shared

0.00

None

356.99K

TESLA INC

SOLE

COM

Shares10.37K

TypeSH

Market value$4.19M

0.92%

Sole

238.00

Shared

0.00

None

10.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LISTED FD TRSOLE	SHARES LAG CAP	537.29K	SH	$25.06M 5.52%	11.45K	525.84K
ISHARES TRSOLE	7-10 YR TRSY BD	212.03K	SH	$19.60M 4.32%	4.10K	207.93K
APPLE INCSOLE	COM	67.54K	SH	$16.91M 3.73%	9.01K	58.53K
INVESCO QQQ TRSOLE	UNIT SER 1	26.52K	SH	$13.56M 2.99%	413.00	26.11K
NVIDIA CORPORATIONSOLE	COM	96.23K	SH	$12.92M 2.85%	15.47K	80.76K
BIOHAVEN LTDSOLE	COM	332.43K	SH	$12.42M 2.74%	0.00	332.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	441.39K	SH	$12.06M 2.66%	106.54K	334.86K
MICROSOFT CORPSOLE	COM	24.84K	SH	$10.47M 2.31%	5.32K	19.53K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	405.71K	SH	$10.25M 2.26%	1.52K	404.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	142.94K	SH	$9.85M 2.17%	357.00	142.58K
LISTED FD TRSOLE	SHARES CORE BD	459.21K	SH	$9.29M 2.05%	46.84K	412.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.90K	SH	$9.19M 2.03%	2.37K	20.53K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	99.28K	SH	$9.08M 2.00%	2.04K	97.24K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	324.47K	SH	$8.13M 1.79%	1.01K	323.46K
LISTED FD TRSOLE	OVERLAY SHS SHRT	323.31K	SH	$7.10M 1.56%	27.87K	295.44K
AMAZON COM INCSOLE	COM	28.15K	SH	$6.18M 1.36%	4.26K	23.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.01K	SH	$5.28M 1.16%	2.76K	10.24K
JPMORGAN CHASE & CO.SOLE	COM	20.79K	SH	$4.98M 1.10%	2.90K	17.89K
ALPHABET INCSOLE	CAP STK CL C	25.90K	SH	$4.93M 1.09%	680.00	25.22K
LISTED FD TRSOLE	OVERLAY SHARES	137.33K	SH	$4.69M 1.03%	9.03K	128.30K
ISHARES TRSOLE	CORE S&P500 ETF	7.80K	SH	$4.59M 1.01%	4.93K	2.87K
SPDR SER TRSOLE	PORTFLI HIGH YLD	194.14K	SH	$4.56M 1.00%	1.07K	193.07K
ISHARES TRSOLE	ULTRA SHORT-TERM	90.28K	SH	$4.55M 1.00%	7.04K	83.24K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	384.70K	SH	$4.24M 0.93%	27.72K	356.99K
TESLA INCSOLE	COM	10.37K	SH	$4.19M 0.92%	238.00	10.13K

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