Bison Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Bison Wealth, LLC reported 318 stock positions worth $1.1 billion. Its top holding was Overlay Shares Large Cap Eq (OVL) at 9.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q2 2025, it opened 54 new positions, sold out of 201, added to 156 and reduced 94. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale an exit from FT Vest US Equity Moderate B (GJAN).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001845251
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001493152-25-021659 ↗ filed Nov 12, 2025
Holdings Value
Holdings 318 stocks · $1.1B
| OVL Overlay Shares Large Cap Eq | 9.74% | 1,992,097 | $105.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 160,664 | $52.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 828,115 | $49.6M | Add +7.5% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.21% | 1,150,966 | $45.7M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 72,401 | $34.9M | Add +6.3% |
| OVT Overlay Shares SHRT Term Bon | 2.96% | 1,448,064 | $32.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 47,741 | $29.7M | Reduce -9.2% |
| AAPL Apple Inc. | 2.47% | 101,424 | $26.7M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 2.43% | 54,614 | $26.4M | Add +21.0% |
| PSFF Pacer Swan Sos Fund of Funds | 2.43% | 832,664 | $26.3M | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 127,963 | $23.9M | Add +16.8% |
| MSFT Microsoft Corp. | 2.19% | 45,953 | $23.8M | Add +25.2% |
| NVDA Nvidia Corp. | 2.17% | 115,184 | $23.5M | Add +12.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.96% | 155,553 | $21.3M | New |
| OVM Overlay Shares Municipal Bon | 1.91% | 961,325 | $20.7M | Add +13.5% |
| OVB Overlay Shares Core Bond ETF | 1.81% | 949,746 | $19.7M | Reduce -4.3% |
| OVF Overlay Shares Foreign Equit | 1.74% | 643,485 | $18.8M | Add +37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 23,755 | $16.1M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 1.47% | 160,427 | $15.9M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 1.45% | 23,158 | $15.7M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.17% | 20,291 | $12.7M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 123,180 | $11.9M | Add +53.8% |
| OVS Overlay Shares Small Cap Eq | 1.09% | 335,652 | $11.8M | Add +19.1% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 206,292 | $11.2M | Add +15.6% |
| AMZN Amazon.com Inc. | 1.02% | 45,205 | $11.1M | Add +12.6% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.98% | 408,040 | $10.6M | Add +24.2% |
| ICSH iShares Ultra Short Duration | 0.93% | 199,418 | $10.1M | Add +21.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 110,056 | $10.1M | Add +62.4% |
| AVGO Broadcom Inc. | 0.89% | 26,930 | $9.7M | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 32,872 | $9.1M | Add +6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 97,224 | $8.6M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 40,934 | $8.0M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 23,794 | $7.4M | Add +12.4% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.62% | 171,747 | $6.8M | Add +3.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.61% | 118,703 | $6.6M | Add +35.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 79,131 | $6.6M | Add +21.4% |
| HD Home Depot Inc. | 0.52% | 14,762 | $5.7M | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 71,037 | $5.6M | Add +45.5% |
| SGOL Abrdn Physical Gold Shares | 0.51% | 143,482 | $5.5M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.47% | 7,673 | $5.1M | Add +8.4% |
| FLJP Franklin Ftse Japan ETF | 0.46% | 140,286 | $5.0M | Reduce -17.2% |
| GLD SPDR Gold Shares | 0.44% | 12,957 | $4.8M | Add +91.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 25,195 | $4.7M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 17,616 | $4.7M | Add +3.1% |
| CCJ Cameco Corp. | 0.41% | 43,639 | $4.4M | Add +33.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 16,318 | $4.2M | Add +46.2% |
| FTSL First Trust Senior Loan ETF | 0.38% | 90,542 | $4.2M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.35% | 4,832 | $3.8M | Reduce -7.7% |
| VRIG Invesco Variable Rate Invest | 0.35% | 150,800 | $3.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.35% | 8,113 | $3.8M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.34% | 14,949 | $3.7M | Add +245.9% |
| COST Costco Wholesale Corp. | 0.34% | 3,935 | $3.7M | Add +14.4% |
| TIDAL TRUST II | 0.33% | 101,835 | $3.6M | New |
| EEM iShares MSCI Emerging Market | 0.32% | 62,662 | $3.5M | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 0.32% | 30,649 | $3.5M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 28,156 | $3.4M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.30% | 17,482 | $3.3M | Add +3.0% |
| WMT Walmart Inc. | 0.30% | 31,875 | $3.2M | Add +37.9% |
| ABBV Abbvie Inc. | 0.29% | 14,307 | $3.1M | Add +15.1% |
| XLK SS Technology Select Sector | 0.28% | 10,081 | $3.0M | Add +2.1% |
| CVX Chevron Corp. | 0.28% | 19,706 | $3.0M | Add +72.1% |
| MRK Merck & Co. Inc. | 0.27% | 35,571 | $3.0M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 31,815 | $2.8M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 19,452 | $2.7M | Add +133.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 23,199 | $2.7M | Add +11.5% |
| SO The Southern Co. | 0.24% | 28,089 | $2.6M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,911 | $2.5M | Add +9.0% |
| XPO Xpo Inc. | 0.23% | 18,000 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.23% | 36,334 | $2.5M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 91,029 | $2.4M | Reduce -88.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,900 | $2.3M | Reduce -2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 39,214 | $2.3M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.21% | 18,579 | $2.3M | Reduce -15.0% |
| V Visa Inc. Class A | 0.21% | 6,746 | $2.3M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 11,205 | $2.3M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.20% | 15,466 | $2.2M | Add +16.9% |
| ORCL Oracle Corp. | 0.20% | 8,127 | $2.1M | Add +71.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 18,767 | $2.1M | Add +11.7% |
| SPEM State Street SP PTF Em ETF | 0.19% | 43,357 | $2.1M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.19% | 30,777 | $2.1M | Add +41.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 17,386 | $2.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.19% | 23,438 | $2.0M | Add +16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 37,392 | $2.0M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.17% | 12,527 | $1.9M | Add +0.2% |
| CGSM Cap Group Short Muni Income | 0.17% | 71,248 | $1.9M | Add +67.2% |
| CLOI Vaneck Clo ETF | 0.17% | 34,755 | $1.8M | Add +24.7% |
| MBSF Regan Floating Rate MBS ETF | 0.17% | 71,820 | $1.8M | Reduce -16.1% |
| AXP American Express Co. | 0.17% | 5,213 | $1.8M | Add +65.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 23,401 | $1.8M | Add +40.0% |
| MS Morgan Stanley | 0.17% | 10,961 | $1.8M | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 29,097 | $1.8M | Add +45.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,912 | $1.8M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.16% | 24,196 | $1.7M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.16% | 5,865 | $1.7M | Add +15.6% |
| IYW iShares Ustechnology ETF | 0.16% | 8,517 | $1.7M | Add +1.4% |
| CAT Caterpillar Inc. | 0.16% | 3,270 | $1.7M | Add +14.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 7,596 | $1.6M | Add +12.2% |
| PH Parker Hannifin Corp. | 0.15% | 2,126 | $1.6M | Add +9.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 35,071 | $1.6M | New |
| PEP Pepsico Inc. | 0.15% | 11,117 | $1.6M | Add +5.1% |
Options reported separately and not counted above: SPY calls ($11.7M), SLV calls ($184K).
Portfolio Sells Q2 2025 → Q3 2025
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −1.74 |
| SCHD Schwab US DVD Equity ETF | Reduce -88.3% | 0.22% | −1.44 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.10 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −1.04 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −1.03 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.91 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.86 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.63 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.62 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.59 |
| PAMC Pacer Lunt Midcap Mult-Fact | Sold out | 0.00% | −0.57 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.54 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.53 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.53 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.49 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.49 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.45 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.45 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.45 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.44 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.43 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.42 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.42 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.41 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.38 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.37 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.35 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.31 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.30 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.30 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.28 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.28 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.27 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.21 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.20 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.19 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.19 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.18 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.17 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.17 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.15 |
| MTGP Wisdomtree Mtge Plus Bond | Sold out | 0.00% | −0.15 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.14 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.14 |
| RFDA Alps Dynamic US Dividend Adv | Sold out | 0.00% | −0.14 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Reduce -84.2% | 0.03% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 1.96% | +1.96 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +8.4% | 4.21% | +1.10 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 4.58% | +1.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 4.86% | +1.02 |
| IWF iShares Russell 1000 Growth | Add +21.0% | 2.43% | +0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 3.22% | +0.85 |
| NVDA Nvidia Corp. | Add +12.8% | 2.17% | +0.84 |
| AAPL Apple Inc. | Add +1.9% | 2.47% | +0.82 |
| MSFT Microsoft Corp. | Add +25.2% | 2.19% | +0.73 |
| OVF Overlay Shares Foreign Equit | Add +37.5% | 1.74% | +0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.8% | 2.20% | +0.67 |
| OVT Overlay Shares SHRT Term Bon | Add +4.5% | 2.96% | +0.56 |
| OVM Overlay Shares Municipal Bon | Add +13.5% | 1.91% | +0.51 |
| IEF iShares 7-10 Year Treasury B | Add +53.8% | 1.10% | +0.50 |
| AVUV Avantis US Small Cap Value | Add +17.6% | 1.47% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +62.4% | 0.93% | +0.44 |
| AVGO Broadcom Inc. | Add +24.0% | 0.89% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.83% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.49% | +0.35 |
| OVS Overlay Shares Small Cap Eq | Add +19.1% | 1.09% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +15.6% | 1.03% | +0.33 |
| TIDAL TRUST II | New | 0.33% | +0.33 |
| KHPI Kensington Hedged PRM in ETF | Add +24.2% | 0.98% | +0.32 |
| AMZN Amazon.com Inc. | Add +12.6% | 1.02% | +0.31 |
| GLD SPDR Gold Shares | Add +91.9% | 0.44% | +0.27 |
| ICSH iShares Ultra Short Duration | Add +21.0% | 0.93% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +245.9% | 0.34% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 1.17% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.5% | 0.52% | +0.24 |
| FLQM Franklin U.S. Mid Cap Multif | Add +35.9% | 0.61% | +0.23 |
| CCJ Cameco Corp. | Add +33.1% | 0.41% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 0.68% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.43% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +46.2% | 0.39% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.4% | 0.60% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +5.6% | 0.74% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +133.5% | 0.25% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +15.0% | 0.52% | +0.15 |
| LST Leuthold Sel Ind | Add +3.8% | 0.62% | +0.15 |
| CVX Chevron Corp. | Add +72.1% | 0.28% | +0.14 |
| WMT Walmart Inc. | Add +37.9% | 0.30% | +0.13 |
| ORCL Oracle Corp. | Add +71.8% | 0.20% | +0.11 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | Add +16.9% | 0.20% | +0.10 |
| ABBV Abbvie Inc. | Add +15.1% | 0.29% | +0.10 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.09% | +0.09 |
| IGLD FT Vest Gold Strategy Target | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +3.0% | 0.30% | +0.09 |
| AXP American Express Co. | Add +65.7% | 0.17% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +527.1% | 20,066 | $11.7M |
| SLV iShares Silver Trust | call | Reduce -4.8% | 20,000 | $184K |
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 |