Bison Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Bison Wealth, LLC reported 395 stock positions worth $1.1 billion. Its top holding was Overlay Shares Large Cap Eq (OVL) at 6.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Vanguard Ftse Developed ETF (VEA, 3.2%). Compared with Q4 2024, it opened 116 new positions, sold out of 73, added to 137 and reduced 129. The biggest buy was Overlay Shares Large Cap Eq (OVL, shares +355%) and the biggest sale Overlay Shares SHRT Term Bon (OVT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001845251
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001641172-25-009192 ↗ filed May 8, 2025
Holdings Value
Holdings 395 stocks · $1.1B
| OVL Overlay Shares Large Cap Eq | 6.19% | 1,527,424 | $66.3M | Add +355.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 155,160 | $42.6M | Add +32.1% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 680,430 | $34.6M | Add +16.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 3.11% | 981,204 | $33.3M | Add +61.4% |
| OVT Overlay Shares SHRT Term Bon | 2.80% | 1,361,399 | $29.9M | Reduce -19.0% |
| PSFF Pacer Swan Sos Fund of Funds | 2.40% | 901,579 | $25.7M | Reduce -6.2% |
| GJAN FT Vest US Equity Moderate B | 2.23% | 633,956 | $23.9M | Reduce -13.7% |
| AAPL Apple Inc. | 2.20% | 107,304 | $23.5M | Add +50.1% |
| OVB Overlay Shares Core Bond ETF | 2.01% | 1,056,380 | $21.6M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 43,827 | $20.6M | Add +83.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 51,471 | $19.1M | Add +13.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.70% | 473,476 | $18.2M | Reduce -15.4% |
| OVM Overlay Shares Municipal Bon | 1.62% | 812,289 | $17.3M | Add +24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.42% | 88,087 | $15.2M | Add +20.6% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 563,079 | $14.6M | Add +4597.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.20% | 322,809 | $12.8M | Reduce -12.9% |
| IEF iShares 7-10 Year Treasury B | 1.16% | 129,446 | $12.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 25,842 | $12.4M | Add +92.5% |
| FFEB FT Vest US Equity Buffer ETF | 1.16% | 254,461 | $12.4M | Add +12.7% |
| MSFT Microsoft Corp. | 1.14% | 31,851 | $12.2M | Add +72.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 21,163 | $11.9M | Add +34.1% |
| AVUV Avantis US Small Cap Value | 1.06% | 131,267 | $11.4M | Add +18.7% |
| IWF iShares Russell 1000 Growth | 1.06% | 30,905 | $11.3M | Add +5488.6% |
| AVEM Avantis Emerging Markets Eq | 1.06% | 188,183 | $11.3M | Add +8.7% |
| AVLV Avantis US Large Cap Value | 1.00% | 164,074 | $10.7M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.97% | 20,176 | $10.4M | Add +4.4% |
| NVDA Nvidia Corp. | 0.92% | 90,611 | $9.9M | Add +188.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.84% | 226,968 | $9.0M | Reduce -17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 90,412 | $8.3M | Add +4007.8% |
| SGOL Abrdn Physical Gold Shares | 0.75% | 255,960 | $8.0M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.72% | 322,855 | $7.7M | New |
| FMAY FT Vest US Equity Buffer ETF | 0.72% | 165,949 | $7.7M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 94,418 | $7.5M | Add +181.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.69% | 153,877 | $7.4M | Reduce -31.9% |
| OVF Overlay Shares Foreign Equit | 0.69% | 295,521 | $7.4M | Add +60.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.68% | 177,266 | $7.3M | Reduce -10.7% |
| OVS Overlay Shares Small Cap Eq | 0.66% | 233,107 | $7.1M | Add +114.3% |
| SSO Proshares Ultra S&P500 | 0.64% | 83,349 | $6.9M | New |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.60% | 151,730 | $6.4M | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 141,124 | $6.4M | Add +21.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.59% | 132,484 | $6.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.58% | 32,888 | $6.2M | Add +86.8% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 85,097 | $5.9M | Add +7.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.53% | 125,729 | $5.7M | Add +0.3% |
| DFIV Dimensional International Va | 0.53% | 143,842 | $5.7M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 32,870 | $5.6M | Add +81.0% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 59,805 | $5.5M | Reduce -1.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.51% | 130,452 | $5.5M | Reduce -15.6% |
| ICSH iShares Ultra Short Duration | 0.51% | 106,805 | $5.4M | Add +2479.8% |
| DFGR Dim Global Real Estate ETF | 0.50% | 203,704 | $5.3M | Add +9.9% |
| XMAR FT Vest US Equity Enhance & | 0.48% | 140,271 | $5.2M | Reduce -13.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.48% | 114,518 | $5.1M | Reduce -5.2% |
| FTLS First Trust Long/Short Eqty | 0.47% | 78,130 | $5.0M | Add +4.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.47% | 118,220 | $5.0M | Add +7.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.46% | 126,450 | $4.9M | Reduce -16.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.46% | 117,982 | $4.9M | Reduce -4.4% |
| USRT iShares Core US REIT ETF | 0.44% | 84,951 | $4.8M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 19,007 | $4.7M | Add +272.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.42% | 106,835 | $4.5M | Reduce -22.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 113,277 | $4.4M | Reduce -9.6% |
| HD Home Depot Inc. | 0.40% | 11,862 | $4.3M | Add +103.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.40% | 98,130 | $4.3M | Add +20.0% |
| HARD Simplify Commodities STR K-1 | 0.39% | 148,356 | $4.2M | New |
| FTSL First Trust Senior Loan ETF | 0.39% | 90,681 | $4.1M | Add +20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 18,302 | $4.1M | Add +20.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 89,592 | $4.0M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 38,293 | $3.9M | Add +86.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.34% | 78,681 | $3.7M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 54,742 | $3.6M | Add +22.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 42,376 | $3.5M | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 86,031 | $3.5M | Reduce -4.4% |
| BALT Inn Defined Wealth Shield | 0.33% | 111,089 | $3.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 20,304 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 21,874 | $3.4M | Add +253.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.32% | 65,563 | $3.4M | New |
| VRIG Invesco Variable Rate Invest | 0.32% | 134,684 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.30% | 27,902 | $3.2M | Add +40.0% |
| SPEU State Street SPDR Portfolio | 0.30% | 69,838 | $3.2M | New |
| EEM iShares MSCI Emerging Market | 0.28% | 69,589 | $3.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 100,868 | $3.0M | Reduce -17.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.28% | 59,881 | $3.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.27% | 15,724 | $2.9M | Add +980.0% |
| NTSX Wisdomtree US Efficient Core | 0.26% | 62,520 | $2.8M | Reduce -12.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.25% | 62,710 | $2.7M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.25% | 2,767 | $2.7M | Add +187.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 72,685 | $2.6M | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,840 | $2.6M | Add +17.2% |
| DUK Duke Energy Corp. | 0.24% | 21,354 | $2.6M | Add +371.8% |
| MRK Merck & Co. Inc. | 0.23% | 28,427 | $2.5M | Add +122.1% |
| KO The Coca-Cola Co. | 0.23% | 33,926 | $2.4M | Add +96.2% |
| META Meta Platforms Inc. Class A | 0.23% | 4,374 | $2.4M | Add +180.9% |
| JNJ Johnson & Johnson | 0.22% | 14,979 | $2.4M | Add +192.0% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 23,652 | $2.4M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 56,213 | $2.4M | Add +16.6% |
| GMAR FT Vest US Equity Moderate B | 0.22% | 62,838 | $2.3M | Reduce -19.7% |
| SO The Southern Co. | 0.21% | 24,310 | $2.2M | Add +731.7% |
| MTGP Wisdomtree Mtge Plus Bond | 0.21% | 50,393 | $2.2M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,081 | $2.2M | Add +25.1% |
| MBSF Regan Floating Rate MBS ETF | 0.20% | 83,663 | $2.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 22,677 | $2.1M | Reduce -20.3% |
Portfolio Sells Q4 2024 → Q1 2025
| OVT Overlay Shares SHRT Term Bon | Reduce -19.0% | 2.80% | −1.72 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −1.61 |
| GJAN FT Vest US Equity Moderate B | Reduce -13.7% | 2.23% | −1.24 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -6.2% | 2.40% | −1.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -15.4% | 1.70% | −1.00 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -31.9% | 0.69% | −0.67 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.64 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -12.9% | 1.20% | −0.64 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -84.8% | 0.07% | −0.54 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -17.0% | 0.84% | −0.52 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.43 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.41 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -10.7% | 0.68% | −0.34 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -22.1% | 0.42% | −0.31 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -15.6% | 0.51% | −0.30 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -16.0% | 0.46% | −0.27 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.4% | 0.72% | −0.25 |
| XMAR FT Vest US Equity Enhance & | Reduce -13.4% | 0.48% | −0.24 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.23 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.7% | 0.59% | −0.22 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -9.6% | 0.41% | −0.20 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 0.52% | −0.20 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -5.2% | 0.48% | −0.20 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -4.4% | 0.46% | −0.19 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -37.0% | 0.17% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -32.1% | 0.17% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.1% | 0.28% | −0.17 |
| USMF Wisdomtree US Multifactor Fu | Reduce -63.0% | 0.07% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.3% | 0.20% | −0.16 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -7.1% | 0.34% | −0.15 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -51.0% | 0.09% | −0.15 |
| GFEB FT Vest US Equity Moderate B | Reduce -34.0% | 0.14% | −0.15 |
| NTSX Wisdomtree US Efficient Core | Reduce -12.1% | 0.26% | −0.14 |
| GMAR FT Vest US Equity Moderate B | Reduce -19.7% | 0.22% | −0.14 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -15.2% | 0.25% | −0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.13 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -4.4% | 0.33% | −0.13 |
| TJUL Innovator Equity Defined Pro | Reduce -47.4% | 0.08% | −0.12 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -43.5% | 0.09% | −0.12 |
| OZ Belpointe Prep LLC Class A | Reduce -67.0% | 0.03% | −0.12 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.11 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.10 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.6% | 0.28% | −0.10 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -27.8% | 0.12% | −0.10 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -10.1% | 0.21% | −0.09 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -15.2% | 0.11% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -30.2% | 0.09% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| OVL Overlay Shares Large Cap Eq | Add +355.1% | 6.19% | +4.28 |
| SCHD Schwab US DVD Equity ETF | Add +4597.0% | 1.36% | +1.32 |
| IEF iShares 7-10 Year Treasury B | New | 1.16% | +1.16 |
| IWF iShares Russell 1000 Growth | Add +5488.6% | 1.06% | +1.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.75% | +0.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4007.8% | 0.78% | +0.75 |
| KHPI Kensington Hedged PRM in ETF | New | 0.72% | +0.72 |
| SSO Proshares Ultra S&P500 | New | 0.64% | +0.64 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +61.4% | 3.11% | +0.57 |
| ICSH iShares Ultra Short Duration | Add +2479.8% | 0.51% | +0.48 |
| USRT iShares Core US REIT ETF | New | 0.44% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +83.1% | 1.93% | +0.43 |
| NVDA Nvidia Corp. | Add +188.6% | 0.92% | +0.40 |
| HARD Simplify Commodities STR K-1 | New | 0.39% | +0.39 |
| DGRW Wisdomtree U.S. Quality Divi | Add +181.4% | 0.70% | +0.37 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.33% | +0.33 |
| BALT Inn Defined Wealth Shield | New | 0.33% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.32% | +0.32 |
| VRIG Invesco Variable Rate Invest | New | 0.32% | +0.32 |
| SPEU State Street SPDR Portfolio | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +272.3% | 0.43% | +0.28 |
| EEM iShares MSCI Emerging Market | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +980.0% | 0.27% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | New | 0.22% | +0.22 |
| OVS Overlay Shares Small Cap Eq | Add +114.3% | 0.66% | +0.20 |
| MBSF Regan Floating Rate MBS ETF | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.5% | 1.16% | +0.20 |
| MSFT Microsoft Corp. | Add +72.3% | 1.14% | +0.19 |
| DUK Duke Energy Corp. | Add +371.8% | 0.24% | +0.18 |
| SO The Southern Co. | Add +731.7% | 0.21% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +253.2% | 0.32% | +0.18 |
| OVF Overlay Shares Foreign Equit | Add +60.6% | 0.69% | +0.16 |
| VGK Vanguard Ftse Europe ETF | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +187.9% | 0.25% | +0.14 |
| ABBV Abbvie Inc. | Add +326.6% | 0.19% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +323.6% | 0.19% | +0.14 |
| JNJ Johnson & Johnson | Add +192.0% | 0.22% | +0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +394.8% | 0.16% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +81.0% | 0.52% | +0.13 |
| HD Home Depot Inc. | Add +103.1% | 0.40% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +86.3% | 0.37% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +336.5% | 0.17% | +0.12 |
| META Meta Platforms Inc. Class A | Add +180.9% | 0.23% | +0.12 |
| CCJ Cameco Corp. | New | 0.12% | +0.12 |
| WTV Wisdomtree U.S. Value Fund | New | 0.11% | +0.11 |
| CLOI Vaneck Clo ETF | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +260.2% | 0.18% | +0.11 |
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 |