BISON WEALTH, LLC

PrivateCIK: 1845251

Location

ATLANTA, GA

477

Positions

$1.09B

Total AUM (reported)

17.45M

Total Shares

Allocation by class

COM$259.05M23.8%

SHARES LAG CAP$115.94M10.6%

OVERLAY SHARES$46.01M4.2%

OVERLAY SHS SHRT$34.47M3.2%

RUS 1000 GRW ETF$26.19M2.4%

SHARES MUNI DB$25.40M2.3%

MEGA CAP VAL ETF$24.11M2.2%

Portfolio Concentration

Top 3$197.63M18.1%

4–10$181.07M16.6%

11–25$226.67M20.8%

Rest$484.11M44.4%

Top 3 weight

18.1%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 17.45M

Sole

Full voting authority

781.04K

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.67M

% of voting shares95.5%

Investment Discretion (by position count)

Sole477

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings477

Rows:

LISTED FDS TR

SOLE

SHARES LAG CAP

Shares2.03M

TypeSH

Market value$115.94M

10.64%

Sole

12.31K

Shared

0.00

None

2.02M

LISTED FDS TR

SOLE

OVERLAY SHARES

Shares1.10M

TypeSH

Market value$46.01M

4.22%

Sole

4.68K

Shared

0.00

None

1.09M

APPLE INC

SOLE

COM

Shares114.14K

TypeSH

Market value$35.69M

3.28%

Sole

8.32K

Shared

0.00

None

105.82K

LISTED FDS TR

SOLE

OVERLAY SHS SHRT

Shares1.58M

TypeSH

Market value$34.47M

3.16%

Sole

14.48K

Shared

0.00

None

1.56M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares212.91K

TypeSH

Market value$26.19M

2.40%

Sole

15.84K

Shared

0.00

None

197.07K

LISTED FDS TR

SOLE

SHARES MUNI DB

Shares1.16M

TypeSH

Market value$25.40M

2.33%

Sole

79.03K

Shared

0.00

None

1.08M

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares146.80K

TypeSH

Market value$24.11M

2.21%

Sole

6.44K

Shared

0.00

None

140.36K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares259.06K

TypeSH

Market value$23.69M

2.17%

Sole

115.00

Shared

0.00

None

258.95K

LISTED FDS TR

SOLE

SHARES FOREIGN

Shares736.64K

TypeSH

Market value$23.67M

2.17%

Sole

3.71K

Shared

0.00

None

732.93K

LISTED FDS TR

SOLE

SHARES CORE BD

Shares1.15M

TypeSH

Market value$23.56M

2.16%

Sole

35.89K

Shared

0.00

None

1.12M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.54K

TypeSH

Market value$23.52M

2.16%

Sole

597.00

Shared

0.00

None

31.94K

NVIDIA CORPORATION

SOLE

COM

Shares117.76K

TypeSH

Market value$23.03M

2.11%

Sole

7.78K

Shared

0.00

None

109.97K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares26.61K

TypeSH

Market value$19.99M

1.83%

Sole

3.36K

Shared

0.00

None

23.25K

MANAGED PORTFOLIO SER

SOLE

KENS HE PREM ETF

Shares709.28K

TypeSH

Market value$18.41M

1.69%

Sole

16.71K

Shared

0.00

None

692.58K

LISTED FDS TR

SOLE

SHARES SML CAP

Shares401.70K

TypeSH

Market value$16.95M

1.56%

Sole

1.95K

Shared

0.00

None

399.75K

MICROSOFT CORP

SOLE

COM

Shares43.56K

TypeSH

Market value$16.85M

1.55%

Sole

4.96K

Shared

0.00

None

38.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.79K

TypeSH

Market value$15.74M

1.44%

Sole

0.00

Shared

0.00

None

22.79K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares498.16K

TypeSH

Market value$13.85M

1.27%

Sole

1.37K

Shared

0.00

None

496.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.63K

TypeSH

Market value$13.31M

1.22%

Sole

3.41K

Shared

0.00

None

14.23K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares237.88K

TypeSH

Market value$12.00M

1.10%

Sole

5.63K

Shared

0.00

None

232.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares31.97K

TypeSH

Market value$11.72M

1.08%

Sole

5.28K

Shared

0.00

None

26.69K

AMAZON COM INC

SOLE

COM

Shares44.13K

TypeSH

Market value$10.77M

0.99%

Sole

4.56K

Shared

0.00

None

39.56K

MANAGED PORTFOLIO SER

SOLE

LEUTHOLD SELECT

Shares226.73K

TypeSH

Market value$10.56M

0.97%

Sole

492.00

Shared

0.00

None

226.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares35.06K

TypeSH

Market value$10.43M

0.96%

Sole

41.00

Shared

0.00

None

35.02K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares101.43K

TypeSH

Market value$9.55M

0.88%

Sole

4.19K

Shared

0.00

None

97.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LISTED FDS TRSOLE	SHARES LAG CAP	2.03M	SH	$115.94M 10.64%	12.31K	2.02M
LISTED FDS TRSOLE	OVERLAY SHARES	1.10M	SH	$46.01M 4.22%	4.68K	1.09M
APPLE INCSOLE	COM	114.14K	SH	$35.69M 3.28%	8.32K	105.82K
LISTED FDS TRSOLE	OVERLAY SHS SHRT	1.58M	SH	$34.47M 3.16%	14.48K	1.56M
ISHARES TRSOLE	RUS 1000 GRW ETF	212.91K	SH	$26.19M 2.40%	15.84K	197.07K
LISTED FDS TRSOLE	SHARES MUNI DB	1.16M	SH	$25.40M 2.33%	79.03K	1.08M
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	146.80K	SH	$24.11M 2.21%	6.44K	140.36K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	259.06K	SH	$23.69M 2.17%	115.00	258.95K
LISTED FDS TRSOLE	SHARES FOREIGN	736.64K	SH	$23.67M 2.17%	3.71K	732.93K
LISTED FDS TRSOLE	SHARES CORE BD	1.15M	SH	$23.56M 2.16%	35.89K	1.12M
INVESCO QQQ TRSOLE	UNIT SER 1	32.54K	SH	$23.52M 2.16%	597.00	31.94K
NVIDIA CORPORATIONSOLE	COM	117.76K	SH	$23.03M 2.11%	7.78K	109.97K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	26.61K	SH	$19.99M 1.83%	3.36K	23.25K
MANAGED PORTFOLIO SERSOLE	KENS HE PREM ETF	709.28K	SH	$18.41M 1.69%	16.71K	692.58K
LISTED FDS TRSOLE	SHARES SML CAP	401.70K	SH	$16.95M 1.56%	1.95K	399.75K
MICROSOFT CORPSOLE	COM	43.56K	SH	$16.85M 1.55%	4.96K	38.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.79K	SH	$15.74M 1.44%	0.00	22.79K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	498.16K	SH	$13.85M 1.27%	1.37K	496.79K
ISHARES TRSOLE	CORE S&P500 ETF	17.63K	SH	$13.31M 1.22%	3.41K	14.23K
ISHARES TRSOLE	ULTRA SHORT DUR	237.88K	SH	$12.00M 1.10%	5.63K	232.25K
ALPHABET INCSOLE	CAP STK CL A	31.97K	SH	$11.72M 1.08%	5.28K	26.69K
AMAZON COM INCSOLE	COM	44.13K	SH	$10.77M 0.99%	4.56K	39.56K
MANAGED PORTFOLIO SERSOLE	LEUTHOLD SELECT	226.73K	SH	$10.56M 0.97%	492.00	226.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	35.06K	SH	$10.43M 0.96%	41.00	35.02K
ISHARES TRSOLE	7-10 YR TRSY BD	101.43K	SH	$9.55M 0.88%	4.19K	97.24K

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