Bison Wealth, LLC Top Holdings and 13F Report (2025)

About Bison Wealth, LLC

Investment Activity

Bison Wealth, LLC has $453.96 million in total holdings as of December 31, 2024.
Bison Wealth, LLC owns shares of 319 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 16.63% of the portfolio was purchased this quarter.
About 53.99% of the portfolio was sold this quarter.
This quarter, Bison Wealth, LLC has purchased 413 new stocks and bought additional shares in 96 stocks.
Bison Wealth, LLC sold shares of 181 stocks and completely divested from 126 stocks this quarter.

Largest Holdings

LISTED FD TR: $25,059,306
iShares 7-10 Year Treasury Bond ETF: $19,602,060
Apple: $16,913,709
Invesco QQQ: $13,559,947
NVIDIA: $12,923,121

Largest New Holdings this Quarter

78468R606 - SPDR Portfolio High Yield Bond ETF: $4,556,378 Holding
25460E869 - Direxion Daily S&P 500 Bear 1X ETF: $4,235,581 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $3,139,552 Holding
25460G286 - Direxion Daily TSLA Bull 2X ETF: $1,514,150 Holding
09290D101 - BLACKROCK INC: $1,078,096 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 113,663 shares (about $10.51M)
Schwab US Dividend Equity ETF: 309,400 shares (about $8.45M)
SPDR Portfolio High Yield Bond ETF: 194,136 shares (about $4.56M)
LISTED FD TR: 201,979 shares (about $4.43M)
Direxion Daily S&P 500 Bear 1X ETF: 384,703 shares (about $4.24M)

Largest Sales this Quarter

Microsoft: 20,467 shares (about $8.63M)
JPMorgan Chase & Co.: 30,800 shares (about $7.38M)
Apple: 25,006 shares (about $6.26M)
Amazon.com: 28,267 shares (about $6.20M)
Meta Platforms: 6,526 shares (about $3.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LISTED FD TR	$25,059,306	$1,478,675 ▲	6.3%	537,292	5.5%	SHARES LAG CAP
IEF iShares 7-10 Year Treasury Bond ETF	$19,602,060	$10,508,133 ▲	115.6%	212,029	4.3%	ETF
AAPL Apple	$16,913,709	$6,262,037 ▼	-27.0%	67,541	3.7%	Technology
QQQ Invesco QQQ	$13,559,947	$826,664 ▼	-5.7%	26,524	3.0%	ETF
NVDA NVIDIA	$12,923,121	$1,384,260 ▼	-9.7%	96,233	2.8%	Technology
BHVN Biohaven	$12,416,186	$53,784 ▲	0.4%	332,428	2.7%	Healthcare
SCHD Schwab US Dividend Equity ETF	$12,058,878	$8,452,804 ▲	234.4%	441,394	2.7%	ETF
MSFT Microsoft	$10,472,143	$8,626,820 ▼	-45.2%	24,845	2.3%	Technology
MANAGED PORTFOLIO SERIES	$10,252,307	$38,613 ▼	-0.4%	405,711	2.3%	KENSINGTON HEDGE
SPLG SPDR Portfolio S&P 500 ETF	$9,854,152	$43,432 ▲	0.4%	142,938	2.2%	ETF
LISTED FD TR	$9,286,069	$4,067,132 ▲	77.9%	459,206	2.0%	SHARES CORE BD
IWF iShares Russell 1000 Growth ETF	$9,194,904	$1,561,331 ▲	20.5%	22,897	2.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,076,804	$1,122,303 ▼	-11.0%	99,276	2.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$8,127,999	$1,242,931 ▼	-13.3%	324,471	1.8%	ETF
LISTED FD TR	$7,096,468	$4,433,295 ▲	166.5%	323,312	1.6%	OVERLAY SHS SHRT
AMZN Amazon.com	$6,175,829	$6,201,498 ▼	-50.1%	28,150	1.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$5,279,547	$2,607,304 ▼	-33.1%	13,008	1.2%	ETF
JPM JPMorgan Chase & Co.	$4,982,350	$7,383,035 ▼	-59.7%	20,785	1.1%	Finance
GOOG Alphabet	$4,932,789	$3,037,906 ▼	-38.1%	25,902	1.1%	Communication Services
LISTED FD TR	$4,686,618	$2,785,673 ▲	146.5%	137,331	1.0%	OVERLAY SHARES
IVV iShares Core S&P 500 ETF	$4,591,094	$889,491 ▲	24.0%	7,799	1.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$4,556,378	$4,556,378 ▲	New Holding	194,136	1.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$4,552,852	$1,105,673 ▲	32.1%	90,281	1.0%	ETF
SPDN Direxion Daily S&P 500 Bear 1X ETF	$4,235,581	$4,235,581 ▲	New Holding	384,703	0.9%	ETF
TSLA Tesla	$4,186,833	$1,436,801 ▲	52.2%	10,368	0.9%	Consumer Discretionary
GOOGL Alphabet	$4,045,899	$1,913,250 ▼	-32.1%	21,373	0.9%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$3,672,326	$752,619 ▲	25.8%	20,957	0.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,648,913	$3,358,063 ▲	1,154.6%	46,394	0.8%	ETF
AVGO Broadcom	$3,639,847	$3,321,766 ▼	-47.7%	15,700	0.8%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,394,561	$602,445 ▲	21.6%	19,062	0.7%	ETF
UPS United Parcel Service	$3,253,981	$312,221 ▼	-8.8%	25,805	0.7%	Industrials
ISHARES BITCOIN TRUST ETF	$3,139,552	$3,139,552 ▲	New Holding	59,181	0.7%	SHS BEN INT
BXSL Blackstone Secured Lending Fund	$3,101,529	$153,634 ▼	-4.7%	95,993	0.7%	Finance
HD Home Depot	$2,844,556	$3,800,261 ▼	-57.2%	7,313	0.6%	Consumer Discretionary
ISHARES TR	$2,829,895	$1,746,451 ▲	161.2%	28,209	0.6%	0-3 MNTH TREASRY
FIDELITY WISE ORIGIN BITCOIN	$2,786,283	$1,512,004 ▲	118.7%	34,154	0.6%	SHS
BRK.B Berkshire Hathaway	$2,700,150	$1,457,274 ▼	-35.1%	5,957	0.6%	Finance
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$2,635,195	$1,013,378 ▼	-27.8%	48,521	0.6%	ETF
LISTED FD TR	$2,610,931	$1,060,538 ▼	-28.9%	74,844	0.6%	SHARES SML CAP
VOO Vanguard S&P 500 ETF	$2,581,079	$149,261 ▲	6.1%	4,790	0.6%	ETF
LISTED FD TR	$2,567,895	$1,978,224 ▼	-43.5%	109,510	0.6%	SHARES FOREIGN
JAAA Janus Henderson AAA CLO ETF	$2,500,835	$316,484 ▲	14.5%	49,316	0.6%	ETF
XOM ExxonMobil	$2,453,254	$894,126 ▼	-26.7%	22,806	0.5%	Energy
MSTR Strategy	$2,279,816	$1,489,468 ▲	188.5%	7,872	0.5%	Technology
META Meta Platforms	$2,232,115	$3,821,297 ▼	-63.1%	3,812	0.5%	Communication Services
SHY iShares 1-3 Year Treasury Bond ETF	$2,208,466	$495,571 ▼	-18.3%	26,939	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,203,072	$308,609 ▼	-12.3%	39,006	0.5%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$2,159,702	$135,338 ▲	6.7%	43,932	0.5%	ETF
ISHARES TR	$2,140,953	$634,997 ▼	-22.9%	19,444	0.5%	SHORT TREAS BD
DUK Duke Energy	$2,057,920	$944,008 ▼	-31.4%	19,101	0.5%	Utilities
MRK Merck & Co., Inc.	$2,022,471	$1,153,594 ▼	-36.3%	20,330	0.4%	Healthcare
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,997,914	$77,474 ▼	-3.7%	46,496	0.4%	ETF
ABBV AbbVie	$1,933,627	$1,503,399 ▼	-43.7%	10,881	0.4%	Healthcare
LISTED FD TR	$1,872,974	$985,861 ▲	111.1%	86,036	0.4%	SHARES MUNI DB
JNJ Johnson & Johnson	$1,863,367	$891,264 ▼	-32.4%	12,885	0.4%	Healthcare
COST Costco Wholesale	$1,806,044	$374,770 ▼	-17.2%	1,971	0.4%	Consumer Staples
V Visa	$1,685,178	$2,510,700 ▼	-59.8%	5,332	0.4%	Finance
UNH UnitedHealth Group	$1,678,056	$3,607,036 ▼	-68.2%	3,317	0.4%	Healthcare
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF	$1,669,873	$115,712 ▼	-6.5%	18,602	0.4%	ETF
SO Southern	$1,654,846	$939,499 ▼	-36.2%	20,103	0.4%	Utilities
VTI Vanguard Total Stock Market ETF	$1,572,990	$4,926 ▲	0.3%	5,428	0.3%	ETF
JANUS DETROIT STR TR	$1,537,242	$52 ▲	0.0%	29,671	0.3%	HENDERSON SECURI
FVD First Trust Value Line Dividend Index Fund	$1,526,719	$2,837 ▼	-0.2%	34,984	0.3%	ETF
LLY Eli Lilly and Company	$1,523,726	$1,838,660 ▼	-54.7%	1,974	0.3%	Healthcare
TSLL Direxion Daily TSLA Bull 2X ETF	$1,514,150	$1,514,150 ▲	New Holding	55,000	0.3%	ETF
LMT Lockheed Martin	$1,477,490	$383,953 ▼	-20.6%	3,040	0.3%	Industrials
XLE Energy Select Sector SPDR Fund	$1,458,568	$102,966 ▼	-6.6%	17,027	0.3%	ETF
PG Procter & Gamble	$1,450,095	$1,317,323 ▼	-47.6%	8,650	0.3%	Consumer Staples
GLD SPDR Gold Shares	$1,438,494	$629,538 ▲	77.8%	5,941	0.3%	ETF
FTCS First Trust Capital Strength ETF	$1,416,073	$126,283 ▼	-8.2%	16,125	0.3%	ETF
WALMART INC	$1,415,820	$3,499,795 ▼	-71.2%	15,670	0.3%	COM
CVX Chevron	$1,374,671	$117,175 ▼	-7.9%	9,491	0.3%	Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,314,259	$6,097 ▲	0.5%	30,395	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,295,562	$352,971 ▲	37.4%	17,130	0.3%	CL A
BALT Innovator Defined Wealth Shield ETF	$1,295,509	$548,719 ▲	73.5%	41,232	0.3%	ETF
KO CocaCola	$1,260,818	$446,214 ▼	-26.1%	20,251	0.3%	Consumer Staples
MS Morgan Stanley	$1,218,501	$550,915 ▼	-31.1%	9,692	0.3%	Finance
BAC Bank of America	$1,158,900	$1,480,565 ▼	-56.1%	26,369	0.3%	Finance
BCRX BioCryst Pharmaceuticals	$1,152,666		0.0%	153,280	0.3%	Healthcare
ABT Abbott Laboratories	$1,151,956	$1,154,218 ▼	-50.0%	10,184	0.3%	Healthcare
ORCL Oracle	$1,145,365	$975,718 ▼	-46.0%	6,873	0.3%	Technology
EFG iShares MSCI EAFE Growth ETF	$1,142,963	$1,825,119 ▼	-61.5%	11,804	0.3%	ETF
CCJ Cameco	$1,102,215	$152,886 ▲	16.1%	21,448	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$1,086,535	$89,518 ▲	9.0%	4,673	0.2%	ETF
BLACKROCK INC	$1,078,096	$1,078,096 ▲	New Holding	1,052	0.2%	COM
ADP Automatic Data Processing	$1,072,708	$199,376 ▲	22.8%	3,664	0.2%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,056,570	$50,212 ▲	5.0%	2,483	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,037,028	$190,122 ▼	-15.5%	9,000	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,028,995	$428,394 ▲	71.3%	10,660	0.2%	ETF
WFC Wells Fargo & Company	$1,023,987	$1,721,349 ▼	-62.7%	14,578	0.2%	Finance
VONG Vanguard Russell 1000 Growth ETF	$1,020,304	$207 ▲	0.0%	9,877	0.2%	ETF
T AT&T	$1,005,025	$592,591 ▼	-37.1%	44,138	0.2%	Communication Services
LOW Lowe's Companies	$977,241	$1,474,005 ▼	-60.1%	3,960	0.2%	Consumer Discretionary
AMGN Amgen	$965,716	$815,841 ▼	-45.8%	3,705	0.2%	Healthcare
PANW Palo Alto Networks	$948,306	$595,875 ▲	169.1%	5,212	0.2%	Technology
IVW iShares S&P 500 Growth ETF	$944,893	$7,614 ▼	-0.8%	9,307	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$936,805	$12,046 ▲	1.3%	9,410	0.2%	ETF
TXN Texas Instruments	$927,654	$961,782 ▼	-50.9%	4,947	0.2%	Technology
NFLX Netflix	$918,915	$1,190,757 ▼	-56.4%	1,031	0.2%	Communication Services
ITW Illinois Tool Works	$901,443	$20,539 ▲	2.3%	3,555	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Bison Wealth, LLC Top Holdings and 13F Report (2025)

About Bison Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bison Wealth, LLC Top Holdings and 13F Report (2025)

About Bison Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBison Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools