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CIK: 0001845251
Total reported value
$1.1B
$1.1B
352 檔
14.3%
During the Q4 2024 filing period, Bison Wealth, LLC (CIK: 0001845251) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 352 reported positions.
During Q4 2024, Bison Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 4.52% | -0.20% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.17% | +0.08% | — | |
| 3 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.48% | — | — | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 3.45% | -0.06% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -0.01% | — | |
| 6 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.70% | — | — | |
| 7 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 2.54% | +0.01% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -0.02% | — | |
| 9 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.20% | +0.06% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.35% | — | |
| 11 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.92% | -0.45% | — | |
| 12 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.84% | — | — | |
| 13 | OVM | Overlay Shares Municipal Bon | ETF-Other | 1.74% | +0.21% | — | |
| 14 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.61% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | +0.01% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.16% | — | |
| 17 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.38% | — | — | |
| 18 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.36% | — | — | |
| 19 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.36% | — | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.31% | +0.02% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.22% | — | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | — | — | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.23% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.05% | — | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.02% | — | — | |
| 26 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.97% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.16% | — | |
| 29 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.81% | — | — | |
| 30 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.81% | — | — | |
| 31 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.73% | — | — | |
| 32 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.73% | — | — | |
| 33 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.72% | — | — | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.01% | — | |
| 35 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.71% | — | — | |
| 36 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.69% | — | — | |
| 37 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | — | — | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.64% | — | — | |
| 39 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.64% | — | — | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.63% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | — | |
| 42 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.62% | — | — | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.61% | -0.02% | EXIT | |
| 44 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.60% | — | — | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.58% | — | — | |
| 46 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | — | — | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.58% | — | — | |
| 48 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.53% | -0.03% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.41% | — | |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.50% | -0.01% | — |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 352 disclosed positions in Q4 2024.
During Q4 2024, Bison Wealth, LLC's top holdings by market value included OVT (4.5%)、VTI (4.2%)、GJAN (3.5%). The largest single position, OVT, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OVT, VTI, GJAN) accounted for 14.3% of total reported equity market value during Q4 2024.
In Q4 2024, Bison Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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