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CIK: 0001845251
Total reported value
$1.1B
$1.1B
465 檔
23.8%
The Q2 2025 SEC filing reveals that Bison Wealth, LLC held a total portfolio value of $1.1B, covering 465 public equity positions.
In Q2 2025, Bison Wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OVL, VTI, VEA) accounted for 23.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 7.71% | -0.45% | +31.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.84% | +0.08% | +2.92% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | -0.01% | +13.20% | |
| 4 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 3.11% | +0.01% | +8.25% | |
| 5 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 2.40% | -0.20% | +1.80% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | -0.02% | +32.38% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +0.16% | +19.92% | |
| 8 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.23% | -0.06% | +2.53% | |
| 9 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.74% | — | -13.13% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | +0.01% | +37.62% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.35% | -7.24% | |
| 12 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.59% | +0.06% | -6.03% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.01% | +24.41% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | -0.05% | +46.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.16% | +15.22% | |
| 16 | OVM | Overlay Shares Municipal Bon | ETF-Other | 1.40% | +0.21% | +4.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.41% | +12.70% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.05% | +13.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.02% | +1.42% | |
| 20 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.10% | — | -28.67% | |
| 21 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.04% | — | -1.17% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.03% | — | +1.22% | |
| 23 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.01% | -0.03% | +58.32% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.99% | +0.02% | +3.95% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.22% | -0.09% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.91% | — | +2.43% | |
| 27 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.86% | — | -20.58% | |
| 28 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.75% | +0.08% | +20.91% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.11% | +22.03% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +26.44% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | -0.02% | +7.30% | |
| 32 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.66% | +0.02% | +1.74% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | -0.29% | +54.32% | |
| 34 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.63% | — | +4.75% | |
| 35 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.62% | — | -19.40% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | +0.23% | -38.11% | |
| 37 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.59% | — | -5.83% | |
| 38 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.56% | — | +7.45% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +17.89% | |
| 40 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.54% | — | -17.35% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | — | -0.16% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.52% | — | -3.17% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.49% | — | +1.09% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | +0.18% | -25.03% | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.49% | — | -0.22% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.08% | +11.41% | |
| 47 | LST | Leuthold Sel Ind | ETF-Other | 0.48% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.13% | +38.15% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.46% | -0.48% | -29.56% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.45% | +0.01% | -5.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | +1.5% | +31.67% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +32.38% | Add |
| 3 | LST | Leuthold Sel Ind | +0.5% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +46.02% | Add |
| 5 | FLJP | Franklin Ftse Japan ETF | +0.4% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.4% | +12.70% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +19.92% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +15.22% | Add |
| 9 | OVF | Overlay Shares Foreign Equit | +0.3% | +58.32% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +37.62% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +13.20% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +38.15% | Add |
| 13 | XPO | Xpo Inc | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +61.77% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +497.43% | Add |
| 16 | ICSH | Ishares Ultra Short Duration | +0.2% | +54.32% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +22.03% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +41.57% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +24.41% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +26.44% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +53.86% | Add |
| 22 | OVS | Overlay Shares Small Cap Eq | +0.1% | +20.91% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.60% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +38.07% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +27.98% | Add |
| 26 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +33.25% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +11.41% | Add |
| 28 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | +32.67% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +17.89% | Add |
| 30 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | — | +8.25% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.42% | Add |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | +1.22% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.09% | Trim |
| 34 | DGS | Wisdomtree Em Small Cap | -0.1% | -86.60% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.92% | Add |
| 36 | PSFF | Pacer Swan Sos Fund Of Funds | -0.2% | +2.53% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -72.64% | Trim |
| 38 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -45.65% | Trim |
| 39 | XMAR | Ft Vest US Equity Enhance & | -0.2% | -33.30% | Trim |
| 40 | SGOL | Abrdn Physical Gold Shares | -0.3% | -29.56% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -25.03% | Trim |
| 42 | DSEP | Ft Vest U.s. Equity Deep Buf | -0.3% | -20.58% | Trim |
| 43 | HARD | Simplify Commodities Str K-1 | -0.4% | EXIT | Sold out |
| 44 | OVB | Overlay Shares Core Bond ETF | -0.4% | -6.03% | Trim |
| 45 | USRT | Ishares Core US Reit ETF | -0.4% | EXIT | Sold out |
| 46 | GJAN | Ft Vest US Equity Moderate B | -0.5% | -13.13% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -38.11% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -7.24% | Trim |
| 49 | DOCT | Ft Vest U.s. Equity Deep Buf | -0.6% | -28.67% | Trim |
| 50 | SSO | Proshares Ultra S&p500 | -0.6% | -95.78% | Trim |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 465 disclosed positions in Q2 2025.
During Q2 2025, Bison Wealth, LLC's top holdings by market value included OVL (7.7%)、VTI (3.8%)、VEA (3.5%). The largest single position, OVL, represented 7.7% 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.
Top New Position Initiated
LST
市值: $6.1M
Top Position Liquidated / Trimmed
USRT
前期市值: $4.8M
In Q2 2025, Bison Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 2 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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