Filed: 5/8/2025ACC: 0001641172-25-009192
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$1.07B
Total AUM (reported)
21.27M
Total Shares
Allocation by class
FT VEST US EQT$134.15M12.5%
COM$132.93M12.4%
SHARES LAG CAP$66.26M6.2%
TOTAL STK MKT$42.64M4.0%
VAN FTSE DEV MKT$34.59M3.2%
OVERLAY SHARES$33.25M3.1%
OVERLAY SHS SHRT$29.95M2.8%
Portfolio Concentration
Top 3$143.48M13.4%
4–10$178.48M16.7%
11–25$203.28M19.0%
Rest$544.82M50.9%
Top 3 weight
13.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 937K
Sole
Full voting authority
861.49K
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.52K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings395
Rows:
LISTED FD TR
SOLEShares1.53M
TypeSH
Market value$66.26M
6.19%
Sole
31.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.16K
TypeSH
Market value$42.64M
3.98%
Sole
5.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares680.43K
TypeSH
Market value$34.59M
3.23%
Sole
12.10K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares981.20K
TypeSH
Market value$33.25M
3.11%
Sole
19.45K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.36M
TypeSH
Market value$29.95M
2.80%
Sole
30.15K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares901.58K
TypeSH
Market value$25.73M
2.40%
Sole
50.51K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares633.96K
TypeSH
Market value$23.88M
2.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.30K
TypeSH
Market value$23.50M
2.20%
Sole
8.33K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.06M
TypeSH
Market value$21.56M
2.01%
Sole
53.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.83K
TypeSH
Market value$20.61M
1.93%
Sole
613.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.47K
TypeSH
Market value$19.09M
1.78%
Sole
882.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares473.48K
TypeSH
Market value$18.16M
1.70%
Sole
0.00
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares812.29K
TypeSH
Market value$17.30M
1.62%
Sole
12.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.09K
TypeSH
Market value$15.22M
1.42%
Sole
1.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares563.08K
TypeSH
Market value$14.59M
1.36%
Sole
118.30K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares322.81K
TypeSH
Market value$12.81M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.45K
TypeSH
Market value$12.44M
1.16%
Sole
3.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.84K
TypeSH
Market value$12.42M
1.16%
Sole
3.09K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares254.46K
TypeSH
Market value$12.42M
1.16%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.85K
TypeSH
Market value$12.24M
1.14%
Sole
5.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$11.86M
1.11%
Sole
5K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares131.27K
TypeSH
Market value$11.40M
1.07%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$11.33M
1.06%
Sole
2.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares188.18K
TypeSH
Market value$11.32M
1.06%
Sole
4.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares164.07K
TypeSH
Market value$10.70M
1.00%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | SHARES LAG CAP | 1.53M | SH | $66.26M 6.19% | 31.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.16K | SH | $42.64M 3.98% | 5.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 680.43K | SH | $34.59M 3.23% | 12.10K | 0.00 | 0.00 |
LISTED FD TRSOLE | OVERLAY SHARES | 981.20K | SH | $33.25M 3.11% | 19.45K | 0.00 | 0.00 |
LISTED FD TRSOLE | OVERLAY SHS SHRT | 1.36M | SH | $29.95M 2.80% | 30.15K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 901.58K | SH | $25.73M 2.40% | 50.51K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 633.96K | SH | $23.88M 2.23% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.30K | SH | $23.50M 2.20% | 8.33K | 0.00 | 0.00 |
LISTED FD TRSOLE | SHARES CORE BD | 1.06M | SH | $21.56M 2.01% | 53.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 2 | 43.83K | SH | $20.61M 1.93% | 613.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.47K | SH | $19.09M 1.78% | 882.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 473.48K | SH | $18.16M 1.70% | 0.00 | 0.00 | 0.00 |
LISTED FD TRSOLE | SHARES MUNI DB | 812.29K | SH | $17.30M 1.62% | 12.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.09K | SH | $15.22M 1.42% | 1.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 563.08K | SH | $14.59M 1.36% | 118.30K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 322.81K | SH | $12.81M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 129.45K | SH | $12.44M 1.16% | 3.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.84K | SH | $12.42M 1.16% | 3.09K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 254.46K | SH | $12.42M 1.16% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.85K | SH | $12.24M 1.14% | 5.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.16K | SH | $11.86M 1.11% | 5K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 131.27K | SH | $11.40M 1.07% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.91K | SH | $11.33M 1.06% | 2.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 188.18K | SH | $11.32M 1.06% | 4.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 164.07K | SH | $10.70M 1.00% | 3K | 0.00 | 0.00 |
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