Bison Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Bison Wealth, LLC reported 465 stock positions worth $1.3 billion. Its top holding was Overlay Shares Large Cap Eq (OVL) at 7.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q1 2025, it opened 94 new positions, sold out of 24, added to 217 and reduced 126. The biggest buy was Overlay Shares Large Cap Eq (OVL, shares +32%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001845251
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001641172-25-019676 ↗ filed Jul 15, 2025
Holdings Value
Holdings 465 stocks · $1.3B
| OVL Overlay Shares Large Cap Eq | 7.71% | 2,011,123 | $97.5M | Add +31.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 159,689 | $48.6M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 3.47% | 770,228 | $43.9M | Add +13.2% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 3.11% | 1,062,195 | $39.3M | Add +8.3% |
| OVT Overlay Shares SHRT Term Bon | 2.40% | 1,385,946 | $30.3M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 68,139 | $29.9M | Add +32.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 52,559 | $29.2M | Add +19.9% |
| PSFF Pacer Swan Sos Fund of Funds | 2.23% | 924,394 | $28.2M | Add +2.5% |
| GJAN FT Vest US Equity Moderate B | 1.74% | 550,716 | $22.0M | Reduce -13.1% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 774,894 | $21.1M | Add +37.6% |
| AAPL Apple Inc. | 1.64% | 99,534 | $20.8M | Reduce -7.2% |
| OVB Overlay Shares Core Bond ETF | 1.59% | 992,652 | $20.1M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 109,590 | $19.4M | Add +24.4% |
| IWF iShares Russell 1000 Growth | 1.52% | 45,129 | $19.3M | Add +46.0% |
| MSFT Microsoft Corp. | 1.46% | 36,700 | $18.4M | Add +15.2% |
| OVM Overlay Shares Municipal Bon | 1.40% | 846,783 | $17.7M | Add +4.3% |
| NVDA Nvidia Corp. | 1.32% | 102,116 | $16.7M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 1.19% | 24,041 | $15.0M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 23,008 | $14.3M | Reduce -11.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.10% | 337,727 | $13.9M | Reduce -28.7% |
| FFEB FT Vest US Equity Buffer ETF | 1.04% | 251,479 | $13.2M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 190,484 | $13.1M | Add +1.2% |
| OVF Overlay Shares Foreign Equit | 1.01% | 467,866 | $12.8M | Add +58.3% |
| AVUV Avantis US Small Cap Value | 0.99% | 136,448 | $12.5M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.92% | 20,157 | $11.6M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.91% | 168,064 | $11.5M | Add +2.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.86% | 256,370 | $10.9M | Reduce -20.6% |
| OVS Overlay Shares Small Cap Eq | 0.75% | 281,854 | $9.4M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.71% | 40,132 | $9.0M | Add +22.0% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 178,435 | $8.8M | Add +26.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 101,313 | $8.5M | Add +7.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.66% | 328,486 | $8.4M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 0.66% | 164,824 | $8.3M | Add +54.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.63% | 161,192 | $8.0M | Add +4.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.62% | 182,933 | $7.8M | Reduce -19.4% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 80,118 | $7.6M | Reduce -38.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.59% | 166,932 | $7.4M | Reduce -5.8% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.57% | 163,040 | $7.1M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 38,749 | $7.1M | Add +17.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.54% | 137,164 | $6.9M | Reduce -17.4% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 84,958 | $6.7M | Reduce -0.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.53% | 128,289 | $6.6M | Reduce -3.2% |
| DFIV Dimensional International Va | 0.49% | 145,403 | $6.2M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 67,784 | $6.2M | Reduce -25.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.49% | 125,456 | $6.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 21,176 | $6.1M | Add +11.4% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.48% | 165,541 | $6.1M | New |
| AVGO Broadcom Inc. | 0.47% | 21,723 | $6.0M | Add +38.1% |
| SGOL Abrdn Physical Gold Shares | 0.46% | 180,294 | $5.8M | Reduce -29.6% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 56,267 | $5.7M | Reduce -5.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.45% | 125,890 | $5.6M | Add +6.5% |
| DFGR Dim Global Real Estate ETF | 0.45% | 209,698 | $5.6M | Add +2.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.44% | 125,583 | $5.6M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 23,422 | $5.6M | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 30,968 | $5.6M | Add +41.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.43% | 114,248 | $5.5M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 65,199 | $5.4M | Add +53.9% |
| FLJP Franklin Ftse Japan ETF | 0.42% | 169,366 | $5.3M | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.42% | 117,621 | $5.3M | Reduce -0.3% |
| FTLS First Trust Long/Short Eqty | 0.42% | 79,182 | $5.2M | Add +1.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.41% | 123,591 | $5.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.40% | 7,076 | $5.1M | Add +61.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.38% | 114,137 | $4.8M | Add +32.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.38% | 87,360 | $4.8M | Add +33.3% |
| HD Home Depot Inc. | 0.38% | 12,840 | $4.7M | Add +8.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.37% | 112,689 | $4.7M | Reduce -0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.35% | 95,541 | $4.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 24,108 | $4.5M | Add +18.7% |
| FTSL First Trust Senior Loan ETF | 0.34% | 94,007 | $4.3M | Add +3.7% |
| VRIG Invesco Variable Rate Invest | 0.31% | 158,709 | $4.0M | Add +17.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.31% | 88,263 | $4.0M | Reduce -17.4% |
| BALT Inn Defined Wealth Shield | 0.30% | 119,440 | $3.8M | Add +7.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 79,138 | $3.8M | Reduce -11.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 76,866 | $3.7M | Add +10.5% |
| XMAR FT Vest US Equity Enhance & | 0.28% | 93,557 | $3.6M | Reduce -33.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.28% | 71,358 | $3.6M | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 48,834 | $3.6M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,233 | $3.5M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.27% | 31,334 | $3.5M | Add +12.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 31,310 | $3.5M | Add +38.1% |
| SPEU State Street SPDR Portfolio | 0.27% | 70,717 | $3.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.27% | 3,441 | $3.4M | Add +24.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 57,656 | $3.1M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,091 | $3.1M | Add +40.0% |
| SO The Southern Co. | 0.22% | 30,528 | $2.8M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.22% | 34,497 | $2.8M | Add +21.4% |
| TSLA Tesla Inc. | 0.21% | 8,571 | $2.7M | Add +16.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 84,280 | $2.7M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.21% | 16,980 | $2.6M | Add +13.4% |
| DUK Duke Energy Corp. | 0.20% | 21,854 | $2.6M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 11,160 | $2.5M | Add +497.4% |
| XLK SS Technology Select Sector | 0.20% | 9,877 | $2.5M | Reduce -0.2% |
| NTSX Wisdomtree US Efficient Core | 0.20% | 49,904 | $2.5M | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.19% | 34,697 | $2.4M | Add +2.3% |
| GMAR FT Vest US Equity Moderate B | 0.19% | 62,028 | $2.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,048 | $2.4M | Add +23.7% |
| CCJ Cameco Corp. | 0.19% | 32,791 | $2.4M | Add +18.0% |
| XPO Xpo Inc. | 0.19% | 18,000 | $2.4M | New |
| ABBV Abbvie Inc. | 0.19% | 12,432 | $2.4M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 28,391 | $2.4M | Add +22.1% |
Options reported separately and not counted above: SPY calls ($301K), SLV calls ($78K).
Portfolio Sells Q1 2025 → Q2 2025
| SSO Proshares Ultra S&P500 | Reduce -95.8% | 0.03% | −0.62 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -28.7% | 1.10% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Reduce -38.1% | 0.60% | −0.56 |
| AAPL Apple Inc. | Reduce -7.2% | 1.64% | −0.55 |
| GJAN FT Vest US Equity Moderate B | Reduce -13.1% | 1.74% | −0.49 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.44 |
| OVB Overlay Shares Core Bond ETF | Reduce -6.0% | 1.59% | −0.43 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.39 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -20.6% | 0.86% | −0.34 |
| SGOL Abrdn Physical Gold Shares | Reduce -29.6% | 0.46% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.0% | 0.49% | −0.28 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -19.4% | 0.62% | −0.22 |
| XMAR FT Vest US Equity Enhance & | Reduce -33.3% | 0.28% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.6% | 0.18% | −0.18 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -17.4% | 0.54% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -72.6% | 0.05% | −0.17 |
| DGS Wisdomtree Em Small Cap | Reduce -86.6% | 0.02% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.2% | 1.04% | −0.12 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -17.4% | 0.31% | −0.10 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Sold out | 0.00% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -5.8% | 0.59% | −0.09 |
| BTAL Agf US Market Neutral Anti-B | Reduce -38.3% | 0.07% | −0.09 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -11.7% | 0.30% | −0.07 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -15.1% | 0.18% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.9% | 0.18% | −0.07 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.4% | 0.21% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.9% | 0.45% | −0.07 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -3.7% | 0.44% | −0.07 |
| NTSX Wisdomtree US Efficient Core | Reduce -20.2% | 0.20% | −0.07 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.2% | 0.53% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -9.3% | 0.28% | −0.06 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -16.5% | 0.15% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -33.6% | 0.07% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.92% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.8% | 0.28% | −0.05 |
| FIRST TRUST INT CAP STRENGTH | Sold out | 0.00% | −0.05 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -2.3% | 0.41% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.2% | 0.49% | −0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.8% | 0.12% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -2.6% | 0.35% | −0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.2% | 0.43% | −0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -0.5% | 0.37% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -27.9% | 0.06% | −0.04 |
| GFEB FT Vest US Equity Moderate B | Reduce -20.8% | 0.10% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.3% | 0.42% | −0.04 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -18.2% | 0.10% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| OVL Overlay Shares Large Cap Eq | Add +31.7% | 7.71% | +1.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.4% | 2.36% | +0.58 |
| LST Leuthold Sel Ind | New | 0.48% | +0.48 |
| IWF iShares Russell 1000 Growth | Add +46.0% | 1.52% | +0.47 |
| FLJP Franklin Ftse Japan ETF | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +12.7% | 1.32% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.9% | 2.31% | +0.38 |
| OVF Overlay Shares Foreign Equit | Add +58.3% | 1.01% | +0.32 |
| MSFT Microsoft Corp. | Add +15.2% | 1.46% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +37.6% | 1.67% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 3.47% | +0.24 |
| AVGO Broadcom Inc. | Add +38.1% | 0.47% | +0.20 |
| XPO Xpo Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +61.8% | 0.40% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +497.4% | 0.20% | +0.17 |
| ICSH iShares Ultra Short Duration | Add +54.3% | 0.66% | +0.15 |
| AMZN Amazon.com Inc. | Add +22.0% | 0.71% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +41.6% | 0.44% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.4% | 1.53% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +26.4% | 0.70% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +53.9% | 0.43% | +0.10 |
| OVS Overlay Shares Small Cap Eq | Add +20.9% | 0.75% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 1.19% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +38.1% | 0.27% | +0.08 |
| CCJ Cameco Corp. | Add +18.0% | 0.19% | +0.07 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +40.0% | 0.24% | +0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Add +33.3% | 0.38% | +0.06 |
| IBM Intl Business Machines Corp. | Add +88.3% | 0.13% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.0% | 0.44% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +90.4% | 0.15% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +51.9% | 0.17% | +0.05 |
| FORTINET INC | New | 0.05% | +0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Add +32.7% | 0.38% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +67.7% | 0.13% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +67.2% | 0.13% | +0.05 |
| AXP American Express Co. | Add +170.6% | 0.08% | +0.05 |
| NFLX Netflix Inc. | Add +92.9% | 0.09% | +0.05 |
| SECT Main Sector Rotation ETF | New | 0.05% | +0.05 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +77.9% | 0.14% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +198.5% | 0.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.48% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +120.1% | 0.08% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +56.9% | 0.10% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| USB US Bancorp | Add +133.4% | 0.07% | +0.04 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |