Filed: 11/12/2025ACC: 0001493152-25-021659
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.10B
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COM$227.86M20.8%
SHARES LAG CAP$105.70M9.6%
TOTAL STK MKT$52.76M4.8%
VAN FTSE DEV MKT$49.64M4.5%
OVERLAY SHARES$45.69M4.2%
GROWTH ETF$34.92M3.2%
OVERLAY SHS SHRT$32.08M2.9%
Portfolio Concentration
Top 3$208.09M19.0%
4–10$223.38M20.4%
11–25$268.40M24.5%
Rest$396.73M36.2%
Top 3 weight
19.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
801.48K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.90M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings318
Rows:
LISTED FDS TR
SOLEShares1.99M
TypeSH
Market value$105.70M
9.64%
Sole
45.95K
Shared
0.00
None
1.95M
VANGUARD INDEX FDS
SOLEShares160.66K
TypeSH
Market value$52.76M
4.81%
Sole
4.40K
Shared
0.00
None
156.26K
VANGUARD TAX-MANAGED FDS
SOLEShares828.12K
TypeSH
Market value$49.64M
4.53%
Sole
10.09K
Shared
0.00
None
818.03K
LISTED FDS TR
SOLEShares1.15M
TypeSH
Market value$45.69M
4.17%
Sole
21.66K
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares72.40K
TypeSH
Market value$34.92M
3.18%
Sole
1.12K
Shared
0.00
None
71.28K
LISTED FDS TR
SOLEShares1.45M
TypeSH
Market value$32.08M
2.93%
Sole
24.95K
Shared
0.00
None
1.42M
INVESCO QQQ TR
SOLEShares47.74K
TypeSH
Market value$29.75M
2.71%
Sole
746.00
Shared
0.00
None
47K
SPDR S&P 500 ETF TR
SOLEShares43.82K
TypeSH
Market value$27.82M
2.54%
Sole
3.43K
Shared
0.00
None
40.39K
APPLE INC
SOLEShares101.42K
TypeSH
Market value$26.75M
2.44%
Sole
8.11K
Shared
0.00
None
93.32K
ISHARES TR
SOLEShares54.61K
TypeSH
Market value$26.37M
2.40%
Sole
4.21K
Shared
0.00
None
50.41K
PACER FDS TR
SOLEShares832.66K
TypeSH
Market value$26.35M
2.40%
Sole
50.49K
Shared
0.00
None
782.17K
VANGUARD INDEX FDS
SOLEShares127.96K
TypeSH
Market value$23.86M
2.18%
Sole
1.41K
Shared
0.00
None
126.56K
MICROSOFT CORP
SOLEShares45.95K
TypeSH
Market value$23.77M
2.17%
Sole
4.71K
Shared
0.00
None
41.24K
NVIDIA CORPORATION
SOLEShares115.18K
TypeSH
Market value$23.49M
2.14%
Sole
8.69K
Shared
0.00
None
106.49K
VANGUARD WORLD FD
SOLEShares155.55K
TypeSH
Market value$21.31M
1.94%
Sole
7.63K
Shared
0.00
None
147.93K
LISTED FDS TR
SOLEShares961.33K
TypeSH
Market value$20.74M
1.89%
Sole
12.17K
Shared
0.00
None
949.15K
LISTED FDS TR
SOLEShares949.75K
TypeSH
Market value$19.67M
1.79%
Sole
46.82K
Shared
0.00
None
902.92K
LISTED FDS TR
SOLEShares643.49K
TypeSH
Market value$18.84M
1.72%
Sole
13.83K
Shared
0.00
None
629.66K
AMERICAN CENTY ETF TR
SOLEShares160.43K
TypeSH
Market value$15.93M
1.45%
Sole
2.37K
Shared
0.00
None
158.06K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$15.73M
1.43%
Sole
3.49K
Shared
0.00
None
19.67K
VANGUARD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$12.72M
1.16%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares123.18K
TypeSH
Market value$11.89M
1.08%
Sole
4.41K
Shared
0.00
None
118.77K
LISTED FDS TR
SOLEShares335.65K
TypeSH
Market value$11.84M
1.08%
Sole
5.90K
Shared
0.00
None
329.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.29K
TypeSH
Market value$11.18M
1.02%
Sole
5.38K
Shared
0.00
None
200.92K
AMAZON COM INC
SOLEShares45.20K
TypeSH
Market value$11.09M
1.01%
Sole
4.53K
Shared
0.00
None
40.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | SHARES LAG CAP | 1.99M | SH | $105.70M 9.64% | 45.95K | 0.00 | 1.95M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.66K | SH | $52.76M 4.81% | 4.40K | 0.00 | 156.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 828.12K | SH | $49.64M 4.53% | 10.09K | 0.00 | 818.03K |
LISTED FDS TRSOLE | OVERLAY SHARES | 1.15M | SH | $45.69M 4.17% | 21.66K | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.40K | SH | $34.92M 3.18% | 1.12K | 0.00 | 71.28K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 1.45M | SH | $32.08M 2.93% | 24.95K | 0.00 | 1.42M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.74K | SH | $29.75M 2.71% | 746.00 | 0.00 | 47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.82K | SH | $27.82M 2.54% | 3.43K | 0.00 | 40.39K |
APPLE INCSOLE | COM | 101.42K | SH | $26.75M 2.44% | 8.11K | 0.00 | 93.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.61K | SH | $26.37M 2.40% | 4.21K | 0.00 | 50.41K |
PACER FDS TRSOLE | SWAN SOS FD OF | 832.66K | SH | $26.35M 2.40% | 50.49K | 0.00 | 782.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.96K | SH | $23.86M 2.18% | 1.41K | 0.00 | 126.56K |
MICROSOFT CORPSOLE | COM | 45.95K | SH | $23.77M 2.17% | 4.71K | 0.00 | 41.24K |
NVIDIA CORPORATIONSOLE | COM | 115.18K | SH | $23.49M 2.14% | 8.69K | 0.00 | 106.49K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 155.55K | SH | $21.31M 1.94% | 7.63K | 0.00 | 147.93K |
LISTED FDS TRSOLE | SHARES MUNI DB | 961.33K | SH | $20.74M 1.89% | 12.17K | 0.00 | 949.15K |
LISTED FDS TRSOLE | SHARES CORE BD | 949.75K | SH | $19.67M 1.79% | 46.82K | 0.00 | 902.92K |
LISTED FDS TRSOLE | SHARES FOREIGN | 643.49K | SH | $18.84M 1.72% | 13.83K | 0.00 | 629.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 160.43K | SH | $15.93M 1.45% | 2.37K | 0.00 | 158.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.16K | SH | $15.73M 1.43% | 3.49K | 0.00 | 19.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.29K | SH | $12.72M 1.16% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.18K | SH | $11.89M 1.08% | 4.41K | 0.00 | 118.77K |
LISTED FDS TRSOLE | SHARES SML CAP | 335.65K | SH | $11.84M 1.08% | 5.90K | 0.00 | 329.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 206.29K | SH | $11.18M 1.02% | 5.38K | 0.00 | 200.92K |
AMAZON COM INCSOLE | COM | 45.20K | SH | $11.09M 1.01% | 4.53K | 0.00 | 40.68K |
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