BISON WEALTH, LLC

Filed: 2/25/2025ACC: 0001493152-25-008165

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $817.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

352

Positions

$817.07M

Total AUM (reported)

18.16M

Total Shares

Allocation by class

FT VEST US EQT$149.86M18.3%

COM$72.96M8.9%

OVERLAY SHS SHRT$36.91M4.5%

TOTAL STK MKT$34.04M4.2%

SWAN SOS FD OF$28.15M3.4%

VAN FTSE DEV MKT$27.98M3.4%

FT VEST UQ EQT$25.68M3.1%

Portfolio Concentration

Top 3$99.36M12.2%

4–10$153.45M18.8%

11–25$175.05M21.4%

Rest$389.21M47.6%

Top 3 weight

12.2%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 18.16M

Sole

Full voting authority

167.18K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18M

% of voting shares99.1%

Investment Discretion (by position count)

Sole352

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings352

Rows:

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares1.68M

TypeSH

Market value$36.91M

4.52%

Sole

3.67K

Shared

0.00

None

1.68M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares117.47K

TypeSH

Market value$34.04M

4.17%

Sole

2.71K

Shared

0.00

None

114.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares734.97K

TypeSH

Market value$28.41M

3.48%

Sole

0.00

Shared

0.00

None

734.97K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares961.21K

TypeSH

Market value$28.15M

3.45%

Sole

25.53K

Shared

0.00

None

935.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares585.15K

TypeSH

Market value$27.98M

3.42%

Sole

8.52K

Shared

0.00

None

576.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares559.70K

TypeSH

Market value$22.04M

2.70%

Sole

0.00

Shared

0.00

None

559.70K

LISTED FD TR

SOLE

OVERLAY SHARES

Shares607.99K

TypeSH

Market value$20.75M

2.54%

Sole

556.00

Shared

0.00

None

607.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.52K

TypeSH

Market value$18.68M

2.29%

Sole

363.00

Shared

0.00

None

45.15K

LISTED FD TR

SOLE

SHARES CORE BD

Shares887.83K

TypeSH

Market value$17.95M

2.20%

Sole

2.05K

Shared

0.00

None

885.78K

APPLE INC

SOLE

COM

Shares71.47K

TypeSH

Market value$17.90M

2.19%

Sole

650.00

Shared

0.00

None

70.82K

LISTED FD TR

SOLE

SHARES LAG CAP

Shares335.58K

TypeSH

Market value$15.65M

1.92%

Sole

966.00

Shared

0.00

None

334.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares370.73K

TypeSH

Market value$15.03M

1.84%

Sole

0.00

Shared

0.00

None

370.73K

LISTED FD TR

SOLE

SHARES MUNI DB

Shares651.35K

TypeSH

Market value$14.18M

1.74%

Sole

0.00

Shared

0.00

None

651.35K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares1.19M

TypeSH

Market value$13.14M

1.61%

Sole

1.07K

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares73.03K

TypeSH

Market value$12.36M

1.51%

Sole

607.00

Shared

0.00

None

72.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.94K

TypeSH

Market value$12.24M

1.50%

Sole

161.00

Shared

0.00

None

23.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares225.82K

TypeSH

Market value$11.24M

1.38%

Sole

0.00

Shared

0.00

None

225.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares273.52K

TypeSH

Market value$11.14M

1.36%

Sole

0.00

Shared

0.00

None

273.52K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares226.08K

TypeSH

Market value$11.13M

1.36%

Sole

0.00

Shared

0.00

None

226.08K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares110.58K

TypeSH

Market value$10.67M

1.31%

Sole

2.41K

Shared

0.00

None

108.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.33K

TypeSH

Market value$10.41M

1.27%

Sole

7.00

Shared

0.00

None

19.32K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares173.06K

TypeSH

Market value$10.17M

1.25%

Sole

3.93K

Shared

0.00

None

169.13K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares150.60K

TypeSH

Market value$10.06M

1.23%

Sole

3.08K

Shared

0.00

None

147.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.78K

TypeSH

Market value$9.29M

1.14%

Sole

138.00

Shared

0.00

None

15.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares198.46K

TypeSH

Market value$8.33M

1.02%

Sole

7.49K

Shared

0.00

None

190.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LISTED FD TRSOLE	OVERLAY SHS SHRT	1.68M	SH	$36.91M 4.52%	3.67K	1.68M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	117.47K	SH	$34.04M 4.17%	2.71K	114.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	734.97K	SH	$28.41M 3.48%	0.00	734.97K
PACER FDS TRSOLE	SWAN SOS FD OF	961.21K	SH	$28.15M 3.45%	25.53K	935.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	585.15K	SH	$27.98M 3.42%	8.52K	576.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	559.70K	SH	$22.04M 2.70%	0.00	559.70K
LISTED FD TRSOLE	OVERLAY SHARES	607.99K	SH	$20.75M 2.54%	556.00	607.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.52K	SH	$18.68M 2.29%	363.00	45.15K
LISTED FD TRSOLE	SHARES CORE BD	887.83K	SH	$17.95M 2.20%	2.05K	885.78K
APPLE INCSOLE	COM	71.47K	SH	$17.90M 2.19%	650.00	70.82K
LISTED FD TRSOLE	SHARES LAG CAP	335.58K	SH	$15.65M 1.92%	966.00	334.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	370.73K	SH	$15.03M 1.84%	0.00	370.73K
LISTED FD TRSOLE	SHARES MUNI DB	651.35K	SH	$14.18M 1.74%	0.00	651.35K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	1.19M	SH	$13.14M 1.61%	1.07K	1.19M
VANGUARD INDEX FDSSOLE	VALUE ETF	73.03K	SH	$12.36M 1.51%	607.00	72.42K
INVESCO QQQ TRSOLE	UNIT SER 1	23.94K	SH	$12.24M 1.50%	161.00	23.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	225.82K	SH	$11.24M 1.38%	0.00	225.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	273.52K	SH	$11.14M 1.36%	0.00	273.52K
PACER FDS TRSOLE	LUNT LRGCP MULTI	226.08K	SH	$11.13M 1.36%	0.00	226.08K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	110.58K	SH	$10.67M 1.31%	2.41K	108.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.33K	SH	$10.41M 1.27%	7.00	19.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	173.06K	SH	$10.17M 1.25%	3.93K	169.13K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	150.60K	SH	$10.06M 1.23%	3.08K	147.52K
ISHARES TRSOLE	CORE S&P500 ETF	15.78K	SH	$9.29M 1.14%	138.00	15.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	198.46K	SH	$8.33M 1.02%	7.49K	190.97K

Page 1 of 15

…