Bison Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), Bison Wealth, LLC reported 352 stock positions worth $817.1 million. Its top holding was Overlay Shares SHRT Term Bon (OVT) at 4.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.2%) and FT Vest US Equity Moderate B (GJAN, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001845251
- Portfolio Value
- $817.1M (Q4 2024)
- SEC Filing
- 0001493152-25-008165 ↗ filed Feb 25, 2025
Holdings Value
Holdings 352 stocks · $817.1M
| OVT Overlay Shares SHRT Term Bon | 4.52% | 1,681,661 | $36.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 117,467 | $34.0M | — |
| GJAN FT Vest US Equity Moderate B | 3.48% | 734,966 | $28.4M | — |
| PSFF Pacer Swan Sos Fund of Funds | 3.45% | 961,210 | $28.2M | — |
| VEA Vanguard Ftse Developed ETF | 3.42% | 585,152 | $28.0M | — |
| DOCT FT Vest U.S. Equity Deep Buf | 2.70% | 559,698 | $22.0M | — |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 2.54% | 607,993 | $20.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 45,515 | $18.7M | — |
| OVB Overlay Shares Core Bond ETF | 2.20% | 887,833 | $18.0M | — |
| AAPL Apple Inc. | 2.19% | 71,467 | $17.9M | — |
| OVL Overlay Shares Large Cap Eq | 1.92% | 335,584 | $15.7M | — |
| DSEP FT Vest U.S. Equity Deep Buf | 1.84% | 370,728 | $15.0M | — |
| OVM Overlay Shares Municipal Bon | 1.74% | 651,353 | $14.2M | — |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 1.61% | 1,193,472 | $13.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 73,025 | $12.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 23,936 | $12.2M | — |
| FFEB FT Vest US Equity Buffer ETF | 1.38% | 225,822 | $11.2M | — |
| DMAY FT Vest US Equity Deep Buffe | 1.36% | 273,519 | $11.1M | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.36% | 226,083 | $11.1M | — |
| AVUV Avantis US Small Cap Value | 1.31% | 110,583 | $10.7M | — |
| VOO Vanguard S&P 500 ETF | 1.27% | 19,326 | $10.4M | — |
| AVEM Avantis Emerging Markets Eq | 1.25% | 173,061 | $10.2M | — |
| AVLV Avantis US Large Cap Value | 1.23% | 150,598 | $10.1M | — |
| IVV iShares Core S&P 500 ETF | 1.14% | 15,777 | $9.3M | — |
| DJUL FT Vest US Equity Deep Buffe | 1.02% | 198,462 | $8.3M | — |
| FMAY FT Vest US Equity Buffer ETF | 0.97% | 166,593 | $7.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 13,421 | $7.9M | — |
| MSFT Microsoft Corp. | 0.95% | 18,487 | $7.8M | — |
| DNOV FT Vest US Equity Deep Buffe | 0.81% | 154,564 | $6.6M | — |
| FJUL FT Vest US Equity Buffer ETF | 0.81% | 134,773 | $6.6M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.73% | 150,538 | $6.0M | — |
| DJUN FT Vest US Equity Deep Buffe | 0.73% | 137,129 | $5.9M | — |
| XMAR FT Vest US Equity Enhance & | 0.72% | 161,970 | $5.9M | — |
| AVUS Avantis U.S. Equity ETF | 0.72% | 60,458 | $5.9M | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.71% | 125,392 | $5.8M | — |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.69% | 120,761 | $5.6M | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.68% | 120,787 | $5.5M | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.64% | 161,232 | $5.3M | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.64% | 123,461 | $5.3M | — |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 79,136 | $5.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 115,973 | $5.1M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.62% | 125,337 | $5.0M | — |
| PTLC Pacer Trendpilot US Large Ca | 0.61% | 93,774 | $5.0M | — |
| FTLS First Trust Long/Short Eqty | 0.60% | 75,047 | $4.9M | — |
| DFIV Dimensional International Va | 0.58% | 134,633 | $4.8M | — |
| FMAR FT Vest US Equity Buffer ETF | 0.58% | 110,037 | $4.8M | — |
| DFGR Dim Global Real Estate ETF | 0.58% | 185,268 | $4.7M | — |
| OVF Overlay Shares Foreign Equit | 0.53% | 184,026 | $4.3M | — |
| NVDA Nvidia Corp. | 0.52% | 31,396 | $4.2M | — |
| FNOV FT Vest US Equity Buffer ETF | 0.50% | 84,690 | $4.0M | — |
| AMZN Amazon.com Inc. | 0.47% | 17,603 | $3.9M | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.47% | 84,098 | $3.9M | — |
| OVS Overlay Shares Small Cap Eq | 0.46% | 108,761 | $3.8M | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.45% | 90,018 | $3.7M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 121,716 | $3.7M | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.45% | 81,749 | $3.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 15,142 | $3.6M | — |
| UCON First Trust Smith Unconstrai | 0.43% | 142,295 | $3.5M | — |
| FTSL First Trust Senior Loan ETF | 0.43% | 75,360 | $3.5M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 109,041 | $3.4M | — |
| NTSX Wisdomtree US Efficient Core | 0.41% | 71,127 | $3.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 18,156 | $3.2M | — |
| AGGY Wisdomtree Yield Enhanced US | 0.39% | 73,936 | $3.2M | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.38% | 60,878 | $3.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 44,816 | $3.1M | — |
| GMAR FT Vest US Equity Moderate B | 0.36% | 78,265 | $2.9M | — |
| IVW iShares S&P 500 Growth ETF | 0.35% | 28,462 | $2.9M | — |
| WMT Walmart Inc. | 0.35% | 31,639 | $2.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 55,338 | $2.8M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 33,557 | $2.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 76,432 | $2.6M | — |
| VGT Vanguard Info Tech ETF | 0.31% | 4,131 | $2.6M | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.30% | 56,031 | $2.4M | — |
| GFEB FT Vest US Equity Moderate B | 0.29% | 63,894 | $2.4M | — |
| HD Home Depot Inc. | 0.28% | 5,841 | $2.3M | — |
| XOM Exxon Mobil Corp. | 0.26% | 19,932 | $2.1M | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.25% | 48,232 | $2.1M | — |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 38,753 | $2.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 20,557 | $2.0M | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 53,306 | $2.0M | — |
| USMF Wisdomtree US Multifactor Fu | 0.23% | 38,176 | $1.9M | — |
| RFDA Alps Dynamic US Dividend Adv | 0.23% | 33,437 | $1.9M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.23% | 63,110 | $1.8M | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.22% | 46,929 | $1.8M | — |
| AVDE Avantis International Equity | 0.22% | 29,353 | $1.8M | — |
| DMAR FT Vest US Equity Deep Buffe | 0.22% | 46,743 | $1.8M | — |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.22% | 67,062 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.21% | 8,932 | $1.7M | — |
| TJUL Innovator Equity Defined Pro | 0.21% | 61,083 | $1.7M | — |
| QGRW Wisdomtree US Quality Growth | 0.20% | 33,516 | $1.7M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 36,191 | $1.6M | — |
| WTMF Wisdomtree MGD Futures Strat | 0.19% | 45,366 | $1.6M | — |
| IWL iShares Russell Top 200 ETF | 0.19% | 10,948 | $1.6M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.19% | 51,501 | $1.6M | — |
| IYW iShares Ustechnology ETF | 0.19% | 9,809 | $1.6M | — |
| PJAN Innovator U.S. Equity Power | 0.19% | 36,270 | $1.5M | — |
| VTHR Vanguard Russell 3000 | 0.18% | 5,802 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,261 | $1.5M | — |
| PNOV Innovator U.S. Equity Power | 0.18% | 38,663 | $1.5M | — |
| PJUL Innovator U.S. Equity Power | 0.17% | 33,917 | $1.4M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 477 | $1.1B | OVL, OVLH, AAPL, OVT, IWF |
| Q1 2026 | 453 | $1.0B | OVL, OVLH, OVT, AAPL, NVDA |
| Q4 2025 | 429 | $889.4M | OVL, OVLH, OVT, BIL, OVB |
| Q3 2025 | 318 | $1.1B | OVL, VTI, VEA, OVLH, VUG |
| Q2 2025 | 465 | $1.3B | OVL, VTI, VEA, OVLH, OVT |
| Q1 2025 | 395 | $1.1B | OVL, VTI, VEA, OVLH, OVT |
| Q4 2024 | 352 | $817.1M | OVT, VTI, GJAN, PSFF, VEA |