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 | — |
| RDVY First Trust Rising Dividend | 0.17% | 23,072 | $1.4M | — |
| GCC Wisdomtree Enhanced Commodit | 0.17% | 72,108 | $1.4M | — |
| BJUL Innovator U.S. Equity Buffer | 0.16% | 29,810 | $1.3M | — |
| XLK SS Technology Select Sector | 0.16% | 5,681 | $1.3M | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 6,711 | $1.3M | — |
| PAPR Innovator U.S. Equity Power | 0.16% | 34,803 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.16% | 12,801 | $1.3M | — |
| QHY Wisdomtree US High Yield Cor | 0.15% | 27,873 | $1.3M | — |
| PPI Astoria Real Assets ETF | 0.15% | 85,625 | $1.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 24,963 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.15% | 5,106 | $1.2M | — |
| BJAN Innovator U.S. Equity Buffer | 0.15% | 25,062 | $1.2M | — |
| BAPR Innovator U.S. Equity Buffer | 0.15% | 27,080 | $1.2M | — |
| OZ Belpointe Prep LLC Class A | 0.15% | 15,425 | $1.2M | — |
| BTAL Agf US Market Neutral Anti-B | 0.15% | 64,562 | $1.2M | — |
| GAPR FT Vest US Equity Moderate B | 0.15% | 31,619 | $1.2M | — |
| BOCT Innovator U.S. Equity Buffer | 0.14% | 27,186 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 6,194 | $1.2M | — |
| POCT Innovator U.S. Equity Power | 0.14% | 29,576 | $1.2M | — |
| TSLA Tesla Inc. | 0.14% | 2,770 | $1.1M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 27,634 | $1.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 15,819 | $1.1M | — |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.14% | 51,911 | $1.1M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 21,647 | $1.1M | — |
| KO The Coca-Cola Co. | 0.13% | 17,288 | $1.1M | — |
| XLSR SS US Sector Rotation | 0.13% | 19,889 | $1.1M | — |
| GNOV FT Vest US Equity Moderate B | 0.13% | 30,113 | $1.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 18,397 | $1.0M | — |
| VCR Vanguard Consumer Discre ETF | 0.12% | 2,705 | $1.0M | — |
| SILA Sila Realty Trust Inc. | 0.12% | 39,689 | $965K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 18,968 | $952K | — |
| MMM 3M Co. | 0.12% | 7,283 | $940K | — |
| META Meta Platforms Inc. Class A | 0.11% | 1,557 | $912K | — |
| IEMG iShares Core MSCI Emerging | 0.11% | 17,334 | $905K | — |
| CSCO Cisco Systems Inc. | 0.11% | 15,114 | $895K | — |
| COST Costco Wholesale Corp. | 0.11% | 961 | $881K | — |
| GDEC FT Vest US Equity Moderate B | 0.11% | 26,009 | $877K | — |
| DTD Wisdomtree US Total Dividend | 0.11% | 11,479 | $871K | — |
| IDXX Idexx Laboratories Inc. | 0.11% | 2,092 | $865K | — |
| UAPR Innovator U.S. Equity Ultra | 0.10% | 27,798 | $857K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 19,352 | $851K | — |
| MBB iShares MBS ETF | 0.10% | 9,232 | $846K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 7,449 | $822K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.10% | 15,790 | $809K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.10% | 23,248 | $799K | — |
| XDEC FT Vest US Equity Enhance & | 0.10% | 21,322 | $795K | — |
| VZ Verizon Communications Inc. | 0.10% | 19,605 | $784K | — |
| VCIT Vanguard Int-Term Corporate | 0.09% | 9,574 | $769K | — |
| AVSC Avantis US Small Cap Equity | 0.09% | 13,952 | $758K | — |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 9,723 | $751K | — |
| VGIT Vanguard Intermediate-Term T | 0.09% | 12,904 | $748K | — |
| FVD First Trust Value Line DVD | 0.09% | 17,068 | $745K | — |
| JNJ Johnson & Johnson | 0.09% | 5,130 | $742K | — |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,880 | $740K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.09% | 19,109 | $738K | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.09% | 18,656 | $736K | — |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.09% | 19,054 | $735K | — |
| FTCS First Trust Capital Strength | 0.09% | 8,356 | $734K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 31,826 | $722K | — |
| FXL First Trust Technology Alpha | 0.09% | 4,829 | $717K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.09% | 19,857 | $716K | — |
| DHS Wisdomtree US High Dividend | 0.08% | 7,407 | $692K | — |
| DSU BlackRock Debt Strategies | 0.08% | 63,469 | $683K | — |
| IWY iShares Russell Top 200 Grow | 0.08% | 2,873 | $676K | — |
| PSFM Pacer Swan Sos Flex April | 0.08% | 22,500 | $668K | — |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,101 | $656K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 19,089 | $653K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 2,944 | $650K | — |
| WTAI Wisdomtree AI and Innovation | 0.08% | 29,426 | $647K | — |
| BUFF Innovator Laddered Allocatio | 0.08% | 14,327 | $643K | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,114 | $635K | — |
| PAYX Paychex Inc. | 0.07% | 4,348 | $610K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.07% | 16,276 | $603K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,568 | $592K | — |
| LLY Eli Lilly & Co. | 0.07% | 755 | $583K | — |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,645 | $580K | — |
| BA The Boeing Co. | 0.07% | 3,243 | $574K | — |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 8,747 | $560K | — |
| UNOV Innovator U.S. Equity Ultra | 0.07% | 16,078 | $557K | — |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,731 | $555K | — |
| CAT Caterpillar Inc. | 0.07% | 1,512 | $549K | — |
| WCLD Wisdomtree Cloud Computing | 0.07% | 14,504 | $544K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.07% | 17,125 | $538K | — |
| PG The Procter & Gamble Co. | 0.07% | 3,184 | $534K | — |
| FSMB First Trust Short Dur Manag | 0.06% | 26,743 | $531K | — |
| PNC PNC Financial Services Group | 0.06% | 2,750 | $530K | — |
| IAUM iShares Gold Trust Micro | 0.06% | 20,168 | $528K | — |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 18,341 | $518K | — |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 8,948 | $515K | — |
| GJUN FT Vest US Equity Moderate B | 0.06% | 14,197 | $511K | — |
| PAUG Innovator U.S. Equity Power | 0.06% | 13,084 | $504K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 9,740 | $492K | — |
| DUK Duke Energy Corp. | 0.06% | 4,526 | $488K | — |
| FMB First Trust Managed Municipa | 0.06% | 9,491 | $484K | — |
| UMAY Innovator U.S. Equity Ultra | 0.06% | 14,186 | $477K | — |
| ORCL Oracle Corp. | 0.06% | 2,776 | $463K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 1,588 | $460K | — |
| MCD McDonald's Corp. | 0.06% | 1,581 | $458K | — |
| DUOL Duolingo | 0.06% | 1,389 | $450K | — |
| USXF iShares ESG Advance MSCI USA | 0.05% | 8,901 | $443K | — |
| PRIM Primoris Services Corp. | 0.05% | 5,766 | $441K | — |
| XOCT FT Vest US Equity Enhance & | 0.05% | 12,826 | $439K | — |
| EDOW First Trust Dow 30 Eql WGHT | 0.05% | 12,057 | $437K | — |
| ABBV Abbvie Inc. | 0.05% | 2,452 | $436K | — |
| V Visa Inc. Class A | 0.05% | 1,373 | $434K | — |
| GNOM Global X Genomics & Biotechn | 0.05% | 44,528 | $432K | — |
| NEE Nextera Energy Inc. | 0.05% | 6,014 | $431K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 8,665 | $431K | — |
| ANET Arista Networks Inc. | 0.05% | 3,891 | $430K | — |
| FTA First Trust L C Val Alp | 0.05% | 5,576 | $426K | — |
| MA Mastercard Inc. Class A | 0.05% | 797 | $420K | — |
| SPEM State Street SP PTF Em ETF | 0.05% | 10,821 | $415K | — |
| GJUL FT Vest US Equity Moderate B | 0.05% | 11,308 | $415K | — |
| DGS Wisdomtree Em Small Cap | 0.05% | 8,443 | $413K | — |
| MANH Manhattan Associates Inc. | 0.05% | 1,524 | $412K | — |
| CVX Chevron Corp. | 0.05% | 2,742 | $397K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 1,367 | $396K | — |
| SNPS Synopsys Inc. | 0.05% | 803 | $390K | — |
| PEP Pepsico Inc. | 0.05% | 2,562 | $390K | — |
| NFLX Netflix Inc. | 0.05% | 434 | $387K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,868 | $387K | — |
| MUNI PIMCO Intermediate Municipal | 0.05% | 7,456 | $386K | — |
| CACI Caci International Inc. Class A | 0.05% | 951 | $384K | — |
| EMLP First Trust North American E | 0.05% | 10,719 | $382K | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,486 | $381K | — |
| FIX Comfort Systems USA Inc. | 0.05% | 898 | $381K | — |
| FMHI First Trust Municipal High I | 0.05% | 7,859 | $380K | — |
| DON Wisdomtree US Midcap Dividen | 0.05% | 7,301 | $372K | — |
| FID First Trust S&P Internationa | 0.05% | 22,805 | $371K | — |
| ADP Automatic Data Processing | 0.05% | 1,264 | $370K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 996 | $365K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,272 | $361K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 892 | $359K | — |
| AIRR First Trust Rba American Ind | 0.04% | 4,611 | $355K | — |
| FLOT iShares Floating Rate Bond E | 0.04% | 6,887 | $350K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.04% | 8,840 | $344K | — |
| DES Wisdomtree US Smallcap Divid | 0.04% | 9,969 | $342K | — |
| VMC Vulcan Materials Co. | 0.04% | 1,329 | $342K | — |
| YYY Amplify Cef High Income ETF | 0.04% | 29,621 | $341K | — |
| SAIA Saia Inc. | 0.04% | 747 | $340K | — |
| COP Conocophillips | 0.04% | 3,429 | $340K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,721 | $340K | — |
| QCOM Qualcomm Inc. | 0.04% | 2,206 | $339K | — |
| AVGO Broadcom Inc. | 0.04% | 1,456 | $337K | — |
| GOVT iShares US Treasury Bond ETF | 0.04% | 14,611 | $336K | — |
| OEF iShares S&P 100 ETF | 0.04% | 1,156 | $334K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,828 | $332K | — |
| FDN First Trust DJ Internet Ind | 0.04% | 1,360 | $331K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 11,988 | $328K | — |
| CLH Clean Harbors Inc. | 0.04% | 1,419 | $327K | — |
| BUFT FT Vest Buffered Allocation | 0.04% | 14,552 | $326K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 4,102 | $322K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 3,372 | $320K | — |
| PFFD Global X US Preferred ETF | 0.04% | 16,407 | $320K | — |
| SPXC SPX Technologies Inc. | 0.04% | 2,191 | $319K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 3,042 | $316K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.04% | 12,340 | $313K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,928 | $313K | — |
| MO Altria Group Inc. | 0.04% | 5,961 | $312K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 3,143 | $309K | — |
| RACE Ferrari NV | 0.04% | 725 | $308K | — |
| COR Cencora Inc. | 0.04% | 1,368 | $307K | — |
| VRRM Verra Mobility Corp. | 0.04% | 12,709 | $307K | — |
| DEM Wisdomtree Emerging Markets | 0.04% | 7,577 | $307K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 14,669 | $306K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 5,514 | $302K | — |
| ADUS Addus Homecare Corp. | 0.04% | 2,356 | $295K | — |
| HALO Halozyme Therapeutics Inc. | 0.04% | 6,177 | $295K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 12,211 | $292K | — |
| IHDG Wisdomtree International Hed | 0.04% | 6,706 | $292K | — |
| FIXD First Trust Smith Opportunis | 0.04% | 6,774 | $291K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 5,592 | $291K | — |
| FTRI First Trust Indxx Global Nat | 0.04% | 23,811 | $286K | — |
| BAH Booz Allen Hamilton Holdings | 0.03% | 2,212 | $285K | — |
| GLD SPDR Gold Shares | 0.03% | 1,166 | $282K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 558 | $282K | — |
| FXH First Trust Health Care Alph | 0.03% | 2,704 | $282K | — |
| NJUL Innovator Growth 100 Power B | 0.03% | 4,445 | $279K | — |
| MET Metlife Inc. | 0.03% | 3,402 | $279K | — |
| MEDP Medpace Holdings Inc. | 0.03% | 837 | $278K | — |
| AVRE Avantis Real Estate ETF | 0.03% | 6,557 | $275K | — |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,154 | $275K | — |
| MMYT Makemytrip Ltd. | 0.03% | 2,435 | $273K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 7,378 | $272K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 4,208 | $272K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,235 | $271K | — |
| HYLS FT Tactical High Yield ETF | 0.03% | 6,554 | $271K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 5,513 | $268K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 945 | $268K | — |
| ET Energy Transfer LP | 0.03% | 13,646 | $267K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,301 | $265K | — |
| PM Philip Morris International | 0.03% | 2,188 | $263K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,555 | $263K | — |
| DELL Dell Technologies -C | 0.03% | 2,238 | $258K | — |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 14,141 | $258K | — |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 4,181 | $256K | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,983 | $255K | — |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 2,056 | $254K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,025 | $253K | — |
| AMGN Amgen Inc. | 0.03% | 965 | $251K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.03% | 4,846 | $248K | — |
| BLK BlackRock Inc. | 0.03% | 242 | $248K | — |
| EMR Emerson Electric Co. | 0.03% | 1,986 | $246K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 5,405 | $245K | — |
| FXN First Trust Energy Alphadex | 0.03% | 14,984 | $245K | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.03% | 3,979 | $245K | — |
| HYT BlackRock Corp. Hi YLD | 0.03% | 24,862 | $244K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,801 | $241K | — |
| SO The Southern Co. | 0.03% | 2,923 | $241K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 406 | $240K | — |
| AEP American Electric Power | 0.03% | 2,595 | $239K | — |
| AEE Ameren Corporation | 0.03% | 2,683 | $239K | — |
| PH Parker Hannifin Corp. | 0.03% | 375 | $238K | — |
| EPD Enterprise Products Partners | 0.03% | 7,570 | $237K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 876 | $236K | — |
| WM Waste Management Inc. | 0.03% | 1,169 | $236K | — |
| AON Aon PLC Class A | 0.03% | 653 | $235K | — |
| CRH CRH PLC | 0.03% | 2,520 | $233K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,523 | $233K | — |
| MARM Ftvestus Max Buff ETF March | 0.03% | 7,527 | $232K | — |
| FRI First Trust S&P REIT Index F | 0.03% | 8,491 | $232K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,850 | $232K | — |
| KMI Kinder Morgan Inc. | 0.03% | 8,468 | $232K | — |
| IFRA iShares US Infrastructure | 0.03% | 5,008 | $232K | — |
| FXR First Trust Indst/Producers | 0.03% | 3,091 | $231K | — |
| FXD First Trust Consumer Discret | 0.03% | 3,571 | $231K | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.03% | 10,725 | $231K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 10,241 | $226K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.03% | 11,026 | $225K | — |
| RFCI Alps Dynamic Core Income ETF | 0.03% | 10,086 | $224K | — |
| DFS Discover Financial Services | 0.03% | 1,289 | $223K | — |
| PRU Prudential Financial Inc. | 0.03% | 1,878 | $223K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 553 | $222K | — |
| FXO First Trust Financial Alphad | 0.03% | 4,053 | $219K | — |
| PFE Pfizer Inc. | 0.03% | 8,095 | $215K | — |
| SRV NXG Cushing Midstream Energy | 0.03% | 4,760 | $212K | — |
| ICSH iShares Ultra Short Duration | 0.03% | 4,140 | $209K | — |
| XLV SS Health Care Select Sector | 0.03% | 1,512 | $208K | — |
| TOWN Towne Bank | 0.03% | 6,106 | $208K | — |
| XLE SS Energy Select Sector | 0.03% | 2,420 | $207K | — |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,757 | $206K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.03% | 8,261 | $206K | — |
| FYX First Trust Small Cap Core A | 0.03% | 2,030 | $205K | — |
| FTSM First Trust Enh Short Mat FD | 0.03% | 3,432 | $205K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,527 | $203K | — |
| ABT Abbott Laboratories | 0.02% | 1,782 | $202K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,201 | $201K | — |
| FEP First Trust Europe | 0.02% | 5,595 | $200K | — |
| CLM Cornerstone Strategic Invest | 0.02% | 19,425 | $167K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 12,146 | $119K | — |
| FDD First Trust Stoxx Europe | 0.01% | 10,019 | $113K | — |
| MPT Medical Properties Trust Inc. | 0.01% | 12,800 | $51K | — |
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 |