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CIK: 0001845251
Total reported value
$1.1B
$1.1B
395 檔
19.0%
At the close of Q1 2025, Bison Wealth, LLC disclosed equity holdings valued at approximately $1.1B, spread across 395 reported holdings.
In Q1 2025, Bison Wealth, LLC displayed an active expansion posture, initiating 14 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OVL, VTI, VEA) accounted for 19.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 6.19% | -0.45% | +355.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.98% | +0.08% | +32.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.23% | -0.01% | +16.28% | |
| 4 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 3.11% | +0.01% | +61.38% | |
| 5 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 2.80% | -0.20% | -19.04% | |
| 6 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.40% | -0.06% | -6.20% | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 2.23% | — | -13.74% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.35% | +50.14% | |
| 9 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.01% | +0.06% | +18.98% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +0.16% | +83.10% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | -0.02% | +13.09% | |
| 12 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.70% | — | -15.41% | |
| 13 | OVM | Overlay Shares Municipal Bon | ETF-Other | 1.62% | +0.21% | +24.71% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | +0.01% | +20.63% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | +0.01% | +4597.02% | |
| 16 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.20% | — | -12.93% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.16% | +0.23% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.02% | +92.55% | |
| 19 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.16% | — | +12.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.16% | +72.29% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.05% | +34.14% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | +0.02% | +18.70% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.05% | +5488.61% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.06% | — | +8.74% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.00% | — | +8.95% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.22% | +4.40% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.41% | +188.61% | |
| 28 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.84% | — | -17.02% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.18% | +4007.77% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.75% | -0.48% | — | |
| 31 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.72% | +0.02% | — | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | — | -0.39% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.70% | -0.02% | +181.37% | |
| 34 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.69% | — | -31.94% | |
| 35 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.69% | -0.03% | +60.59% | |
| 36 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.68% | — | -10.68% | |
| 37 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.66% | +0.08% | +114.33% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.64% | — | — | |
| 39 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.60% | — | +25.64% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +21.69% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.59% | — | -1.70% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.11% | +86.83% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.55% | — | +7.53% | |
| 44 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.53% | — | +0.27% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.53% | — | +6.84% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | +81.04% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.52% | +0.01% | -1.08% | |
| 48 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.51% | — | -15.60% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.51% | -0.29% | +2479.83% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.50% | — | +9.95% |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 395 disclosed positions in Q1 2025.
During Q1 2025, Bison Wealth, LLC's top holdings by market value included OVL (6.2%)、VTI (4.0%)、VEA (3.2%). The largest single position, OVL, represented 6.2% of total portfolio value.
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Top New Position Initiated
IEF
市值: $12.4M
Top Position Liquidated / Trimmed
SPDN
前期市值: $13.1M
In Q1 2025, Bison Wealth, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 4 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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