BISON WEALTH, LLC

Filed: 7/15/2025ACC: 0001641172-25-019676

📋 What this filing means

BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

465

Positions

$1.26B

Total AUM (reported)

22.43M

Total Shares

Allocation by class

COM$193.46M15.3%

FT VEST US EQT$130.56M10.3%

SHARES LAG CAP$97.49M7.7%

TOTAL STK MKT$48.55M3.8%

VAN FTSE DEV MKT$43.91M3.5%

OVERLAY SHARES$39.29M3.1%

OVERLAY SHS SHRT$30.30M2.4%

Portfolio Concentration

Top 3$189.95M15.0%

4–10$199.91M15.8%

11–25$238.88M18.9%

Rest$635.75M50.3%

Top 3 weight

15.0%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 22.43M

Sole

Full voting authority

878.75K

% of voting shares3.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.55M

% of voting shares96.1%

Investment Discretion (by position count)

Sole465

Shared0

Other0

Dominant voting typeNone · 96.1% of voting shares

Institutional Holdings465

Rows:

LISTED FDS TR

SOLE

SHARES LAG CAP

Shares2.01M

TypeSH

Market value$97.49M

7.71%

Sole

46.25K

Shared

0.00

None

1.96M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares159.69K

TypeSH

Market value$48.55M

3.84%

Sole

4.46K

Shared

0.00

None

155.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares770.23K

TypeSH

Market value$43.91M

3.47%

Sole

11.19K

Shared

0.00

None

759.03K

LISTED FDS TR

SOLE

OVERLAY SHARES

Shares1.06M

TypeSH

Market value$39.29M

3.11%

Sole

19.73K

Shared

0.00

None

1.04M

LISTED FDS TR

SOLE

OVERLAY SHS SHRT

Shares1.39M

TypeSH

Market value$30.30M

2.40%

Sole

23.70K

Shared

0.00

None

1.36M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.14K

TypeSH

Market value$29.89M

2.36%

Sole

1.30K

Shared

0.00

None

66.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.56K

TypeSH

Market value$29.17M

2.31%

Sole

677.00

Shared

0.00

None

51.88K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares924.39K

TypeSH

Market value$28.19M

2.23%

Sole

49.52K

Shared

0.00

None

874.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares550.72K

TypeSH

Market value$22.01M

1.74%

Sole

0.00

Shared

0.00

None

550.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares774.89K

TypeSH

Market value$21.05M

1.66%

Sole

110.58K

Shared

0.00

None

664.32K

APPLE INC

SOLE

COM

Shares99.53K

TypeSH

Market value$20.79M

1.64%

Sole

8.31K

Shared

0.00

None

91.22K

LISTED FDS TR

SOLE

SHARES CORE BD

Shares992.65K

TypeSH

Market value$20.07M

1.59%

Sole

53.70K

Shared

0.00

None

938.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares109.59K

TypeSH

Market value$19.37M

1.53%

Sole

1.51K

Shared

0.00

None

108.08K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares45.13K

TypeSH

Market value$19.27M

1.52%

Sole

3.57K

Shared

0.00

None

41.56K

MICROSOFT CORP

SOLE

COM

Shares36.70K

TypeSH

Market value$18.42M

1.46%

Sole

5.61K

Shared

0.00

None

31.09K

LISTED FDS TR

SOLE

SHARES MUNI DB

Shares846.78K

TypeSH

Market value$17.70M

1.40%

Sole

12.17K

Shared

0.00

None

834.61K

NVIDIA CORPORATION

SOLE

COM

Shares102.12K

TypeSH

Market value$16.73M

1.32%

Sole

10.25K

Shared

0.00

None

91.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.04K

TypeSH

Market value$15.01M

1.19%

Sole

4.87K

Shared

0.00

None

19.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.21K

TypeSH

Market value$14.62M

1.16%

Sole

2.99K

Shared

0.00

None

23.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares337.73K

TypeSH

Market value$13.87M

1.10%

Sole

0.00

Shared

0.00

None

337.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares251.48K

TypeSH

Market value$13.18M

1.04%

Sole

0.00

Shared

0.00

None

251.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares190.48K

TypeSH

Market value$13.06M

1.03%

Sole

3.15K

Shared

0.00

None

187.34K

LISTED FDS TR

SOLE

SHARES FOREIGN

Shares467.87K

TypeSH

Market value$12.75M

1.01%

Sole

8.93K

Shared

0.00

None

458.94K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares136.45K

TypeSH

Market value$12.47M

0.99%

Sole

2.39K

Shared

0.00

None

134.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.16K

TypeSH

Market value$11.57M

0.91%

Sole

7.00

Shared

0.00

None

20.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LISTED FDS TRSOLE	SHARES LAG CAP	2.01M	SH	$97.49M 7.71%	46.25K	1.96M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	159.69K	SH	$48.55M 3.84%	4.46K	155.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	770.23K	SH	$43.91M 3.47%	11.19K	759.03K
LISTED FDS TRSOLE	OVERLAY SHARES	1.06M	SH	$39.29M 3.11%	19.73K	1.04M
LISTED FDS TRSOLE	OVERLAY SHS SHRT	1.39M	SH	$30.30M 2.40%	23.70K	1.36M
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.14K	SH	$29.89M 2.36%	1.30K	66.84K
INVESCO QQQ TRSOLE	UNIT SER 1	52.56K	SH	$29.17M 2.31%	677.00	51.88K
PACER FDS TRSOLE	SWAN SOS FD OF	924.39K	SH	$28.19M 2.23%	49.52K	874.87K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	550.72K	SH	$22.01M 1.74%	0.00	550.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	774.89K	SH	$21.05M 1.66%	110.58K	664.32K
APPLE INCSOLE	COM	99.53K	SH	$20.79M 1.64%	8.31K	91.22K
LISTED FDS TRSOLE	SHARES CORE BD	992.65K	SH	$20.07M 1.59%	53.70K	938.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	109.59K	SH	$19.37M 1.53%	1.51K	108.08K
ISHARES TRSOLE	RUS 1000 GRW ETF	45.13K	SH	$19.27M 1.52%	3.57K	41.56K
MICROSOFT CORPSOLE	COM	36.70K	SH	$18.42M 1.46%	5.61K	31.09K
LISTED FDS TRSOLE	SHARES MUNI DB	846.78K	SH	$17.70M 1.40%	12.17K	834.61K
NVIDIA CORPORATIONSOLE	COM	102.12K	SH	$16.73M 1.32%	10.25K	91.86K
ISHARES TRSOLE	CORE S&P500 ETF	24.04K	SH	$15.01M 1.19%	4.87K	19.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.21K	SH	$14.62M 1.16%	2.99K	23.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	337.73K	SH	$13.87M 1.10%	0.00	337.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	251.48K	SH	$13.18M 1.04%	0.00	251.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	190.48K	SH	$13.06M 1.03%	3.15K	187.34K
LISTED FDS TRSOLE	SHARES FOREIGN	467.87K	SH	$12.75M 1.01%	8.93K	458.94K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	136.45K	SH	$12.47M 0.99%	2.39K	134.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.16K	SH	$11.57M 0.91%	7.00	20.15K

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