Bison Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 24, 2026), Bison Wealth, LLC reported 429 stock positions worth $889.4 million. Its top holding was Overlay Shares Large Cap Eq (OVL) at 9.9% of the portfolio, followed by Overlay SHRS HDG LRG Cap Eqy (OVLH, 4.6%) and Overlay Shares SHRT Term Bon (OVT, 3.6%). Compared with Q3 2025, it opened 140 new positions, sold out of 29, added to 142 and reduced 144. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +190%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001845251
- Portfolio Value
- $889.4M (Q4 2025)
- SEC Filing
- 0001493152-26-012336 ↗ filed Mar 24, 2026
Holdings Value
Holdings 429 stocks · $889.4M
| OVL Overlay Shares Large Cap Eq | 9.88% | 1,741,602 | $87.9M | Reduce -12.6% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.65% | 1,090,083 | $41.3M | Reduce -5.3% |
| OVT Overlay Shares SHRT Term Bon | 3.64% | 1,475,843 | $32.4M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.29% | 319,648 | $29.3M | Add +190.4% |
| OVB Overlay Shares Core Bond ETF | 2.51% | 1,091,341 | $22.3M | Add +14.9% |
| IWF iShares Russell 1000 Growth | 2.36% | 49,057 | $21.0M | Reduce -10.2% |
| ICSH iShares Ultra Short Duration | 2.30% | 405,329 | $20.5M | Add +103.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.25% | 138,750 | $20.0M | Reduce -10.8% |
| AAPL Apple Inc. | 2.21% | 79,310 | $19.7M | Reduce -21.8% |
| OVF Overlay Shares Foreign Equit | 2.19% | 682,810 | $19.5M | Add +6.1% |
| OVM Overlay Shares Municipal Bon | 2.15% | 891,114 | $19.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 2.12% | 109,099 | $18.8M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 30,427 | $17.7M | Reduce -36.3% |
| MSFT Microsoft Corp. | 1.85% | 43,163 | $16.5M | Reduce -6.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.75% | 636,929 | $15.5M | Add +56.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 22,271 | $14.4M | Reduce -6.3% |
| OVS Overlay Shares Small Cap Eq | 1.49% | 374,244 | $13.3M | Add +11.5% |
| FTGC First Trust Global Tactical | 1.45% | 450,926 | $12.9M | New |
| VOO Vanguard S&P 500 ETF | 1.25% | 18,573 | $11.1M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 1.16% | 15,832 | $10.3M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 29,645 | $8.9M | Reduce -9.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.96% | 267,270 | $8.5M | Reduce -67.9% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.93% | 210,805 | $8.3M | Add +22.7% |
| AMZN Amazon.com Inc. | 0.93% | 40,318 | $8.3M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.86% | 24,610 | $7.6M | Reduce -8.6% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 75,586 | $7.2M | Reduce -38.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 22,554 | $6.5M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 31,769 | $6.1M | Reduce -22.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 73,617 | $6.1M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.60% | 12,962 | $5.4M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 21,035 | $5.0M | Add +28.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 25,948 | $4.9M | Add +3.0% |
| CCJ Cameco Corp. | 0.49% | 43,021 | $4.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 9,868 | $4.3M | Reduce -86.4% |
| HD Home Depot Inc. | 0.49% | 13,525 | $4.3M | Reduce -8.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.46% | 100,075 | $4.1M | New |
| META Meta Platforms Inc. Class A | 0.46% | 6,957 | $4.1M | Reduce -9.3% |
| AVUV Avantis US Small Cap Value | 0.45% | 37,329 | $4.0M | Reduce -76.7% |
| CVX Chevron Corp. | 0.42% | 18,574 | $3.7M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.41% | 22,979 | $3.7M | Reduce -25.0% |
| WMT Walmart Inc. | 0.40% | 30,025 | $3.6M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,558 | $3.5M | Reduce -34.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 23,746 | $3.4M | Add +22.1% |
| JNJ Johnson & Johnson | 0.38% | 14,373 | $3.4M | Reduce -17.8% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 78,413 | $3.4M | Reduce -45.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 41,487 | $3.2M | Reduce -41.6% |
| FLJP Franklin Ftse Japan ETF | 0.35% | 90,432 | $3.1M | Reduce -35.5% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 28,141 | $3.1M | New |
| PDBC Invesco Optimum Yield Divers | 0.34% | 176,045 | $3.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,303 | $3.0M | Add +28.6% |
| COST Costco Wholesale Corp. | 0.34% | 3,108 | $3.0M | Reduce -21.0% |
| MRK Merck & Co. Inc. | 0.33% | 25,998 | $3.0M | Reduce -26.9% |
| KO The Coca-Cola Co. | 0.33% | 39,456 | $2.9M | Add +8.6% |
| CLOI Vaneck Clo ETF | 0.32% | 54,792 | $2.9M | Add +57.6% |
| ABBV Abbvie Inc. | 0.32% | 14,019 | $2.9M | Reduce -2.0% |
| MBSF Regan Floating Rate MBS ETF | 0.32% | 109,841 | $2.8M | Add +52.9% |
| LLY Eli Lilly & Co. | 0.31% | 3,050 | $2.8M | Add +4.8% |
| LVHI Franklin International Low V | 0.30% | 69,367 | $2.7M | New |
| XLK SS Technology Select Sector | 0.30% | 19,573 | $2.6M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.30% | 3,728 | $2.6M | Reduce -22.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 41,928 | $2.6M | Reduce -94.9% |
| SO The Southern Co. | 0.29% | 27,549 | $2.6M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 10,384 | $2.5M | Reduce -30.5% |
| DUK Duke Energy Corp. | 0.26% | 18,358 | $2.3M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.25% | 39,965 | $2.2M | Reduce -36.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 71,541 | $2.2M | Reduce -21.4% |
| AMGN Amgen Inc. | 0.24% | 6,161 | $2.1M | Add +5.0% |
| PAVE Global X US Infrastructure | 0.24% | 43,502 | $2.1M | Add +41.3% |
| IGLD FT Vest Gold Strategy Target | 0.24% | 80,350 | $2.1M | Add +95.2% |
| SHLD Global X Defense Tech ETF | 0.24% | 28,672 | $2.1M | Add +112.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 62,005 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.23% | 3,258 | $2.0M | Add +6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 50,746 | $2.0M | Add +74.4% |
| USHY iShares Broad Usd High Yield | 0.23% | 55,014 | $2.0M | Add +539.2% |
| RIOT Riot Platforms Inc. | 0.23% | 150,238 | $2.0M | New |
| TSLA Tesla Inc. | 0.22% | 5,403 | $2.0M | Reduce -33.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.22% | 25,069 | $2.0M | Add +85.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 30,868 | $2.0M | Add +31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,125 | $2.0M | Reduce -96.2% |
| IWL iShares Russell Top 200 ETF | 0.22% | 12,074 | $1.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,927 | $1.9M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 12,656 | $1.9M | Add +12.9% |
| CLOB Vaneck Aa-BB Clo ETF | 0.21% | 38,240 | $1.9M | Add +64.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 9,415 | $1.8M | Reduce -92.6% |
| APH Amphenol Corp. Class A | 0.20% | 14,288 | $1.8M | Reduce -7.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 14,088 | $1.8M | Add +122.8% |
| WFC Wells Fargo & Co. | 0.20% | 23,198 | $1.8M | Reduce -1.0% |
| MS Morgan Stanley | 0.20% | 10,988 | $1.8M | Add +0.3% |
| RFDA Alps Dynamic US Dividend Adv | 0.20% | 28,602 | $1.8M | New |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 25,560 | $1.7M | New |
| QGRW Wisdomtree US Quality Growth | 0.19% | 31,337 | $1.7M | New |
| IAU iShares Gold Trust | 0.19% | 19,914 | $1.7M | Add +26.1% |
| FIW First Trust Water ETF | 0.19% | 16,468 | $1.7M | Add +36.5% |
| CSCO Cisco Systems Inc. | 0.18% | 21,092 | $1.6M | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.18% | 2,327 | $1.6M | Reduce -28.8% |
| PH Parker Hannifin Corp. | 0.17% | 1,693 | $1.5M | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.17% | 10,424 | $1.5M | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 13,087 | $1.5M | Reduce -53.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,094 | $1.5M | Reduce -16.8% |
| PEP Pepsico Inc. | 0.16% | 9,683 | $1.5M | Reduce -12.9% |
Options reported separately and not counted above: SLV calls ($204K).
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -96.2% | 0.22% | −4.64 |
| VEA Vanguard Ftse Developed ETF | Reduce -94.9% | 0.29% | −4.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -86.4% | 0.49% | −2.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -92.6% | 0.21% | −1.99 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -67.9% | 0.96% | −1.47 |
| AVUV Avantis US Small Cap Value | Reduce -76.7% | 0.45% | −1.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -91.7% | 0.10% | −0.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.3% | 1.99% | −0.75 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -86.3% | 0.13% | −0.67 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -95.0% | 0.04% | −0.57 |
| MSFT Microsoft Corp. | Reduce -6.1% | 1.85% | −0.34 |
| VRIG Invesco Variable Rate Invest | Reduce -94.2% | 0.02% | −0.32 |
| FTSL First Trust Senior Loan ETF | Reduce -84.5% | 0.07% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -31.6% | 1.16% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -38.6% | 0.81% | −0.29 |
| AAPL Apple Inc. | Reduce -21.8% | 2.21% | −0.25 |
| TIDAL TRUST II | Reduce -47.0% | 0.11% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.6% | 0.36% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -53.5% | 0.17% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Reduce -45.4% | 0.38% | −0.13 |
| TSLA Tesla Inc. | Reduce -33.4% | 0.22% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -58.8% | 0.11% | −0.11 |
| FLJP Franklin Ftse Japan ETF | Reduce -35.5% | 0.35% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.8% | 0.14% | −0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -47.9% | 0.16% | −0.09 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.09 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 0.93% | −0.09 |
| ORCL Oracle Corp. | Reduce -21.0% | 0.11% | −0.09 |
| XPO Xpo Inc. | Reduce -61.1% | 0.14% | −0.09 |
| MMM 3M Co. | Reduce -66.0% | 0.05% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -10.2% | 2.36% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -51.7% | 0.09% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -36.2% | 0.25% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.3% | 0.12% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -48.6% | 0.12% | −0.07 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -78.4% | 0.02% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -22.9% | 0.30% | −0.06 |
| V Visa Inc. Class A | Reduce -33.9% | 0.15% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -30.5% | 0.28% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.4% | 0.69% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -37.2% | 0.09% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -67.0% | 0.03% | −0.05 |
| NVDA Nvidia Corp. | Reduce -5.3% | 2.12% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -34.4% | 0.39% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -67.2% | 0.03% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -33.9% | 0.15% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -58.4% | 0.04% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +190.4% | 3.29% | +2.36 |
| FTGC First Trust Global Tactical | New | 1.45% | +1.45 |
| ICSH iShares Ultra Short Duration | Add +103.3% | 2.30% | +1.37 |
| KHPI Kensington Hedged PRM in ETF | Add +56.1% | 1.75% | +0.77 |
| OVB Overlay Shares Core Bond ETF | Add +14.9% | 2.51% | +0.69 |
| OVT Overlay Shares SHRT Term Bon | Add +1.9% | 3.64% | +0.68 |
| IREN Iren Ltd. | New | 0.46% | +0.46 |
| OVF Overlay Shares Foreign Equit | Add +6.1% | 2.19% | +0.46 |
| OVS Overlay Shares Small Cap Eq | Add +11.5% | 1.49% | +0.40 |
| AVUS Avantis U.S. Equity ETF | New | 0.35% | +0.35 |
| PDBC Invesco Optimum Yield Divers | New | 0.34% | +0.34 |
| LST Leuthold Sel Ind | Add +22.7% | 0.93% | +0.31 |
| LVHI Franklin International Low V | New | 0.30% | +0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.23% | +0.23 |
| RIOT Riot Platforms Inc. | New | 0.23% | +0.23 |
| IWL iShares Russell Top 200 ETF | New | 0.22% | +0.22 |
| RFDA Alps Dynamic US Dividend Adv | New | 0.20% | +0.20 |
| USHY iShares Broad Usd High Yield | Add +539.2% | 0.23% | +0.20 |
| IEUR iShares Core MSCI Europe ETF | New | 0.19% | +0.19 |
| QGRW Wisdomtree US Quality Growth | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +28.9% | 0.57% | +0.18 |
| GLD SPDR Gold Shares | Add +0.0% | 0.60% | +0.16 |
| CLOI Vaneck Clo ETF | Add +57.6% | 0.32% | +0.15 |
| SHLD Global X Defense Tech ETF | Add +112.4% | 0.24% | +0.15 |
| MBSF Regan Floating Rate MBS ETF | Add +52.9% | 0.32% | +0.15 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.15% | +0.15 |
| IGLD FT Vest Gold Strategy Target | Add +95.2% | 0.24% | +0.15 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.14% | +0.14 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.14% | +0.14 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +85.3% | 0.22% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +22.1% | 0.39% | +0.14 |
| PNOV Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.6% | 0.34% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +299.1% | 0.15% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 0.56% | +0.12 |
| HCMT Direxion HCM Tactic US ETF | New | 0.12% | +0.12 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +122.8% | 0.20% | +0.12 |
| MTGP Wisdomtree Mtge Plus Bond | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| CLOB Vaneck Aa-BB Clo ETF | Add +64.8% | 0.21% | +0.11 |
| KO The Coca-Cola Co. | Add +8.6% | 0.33% | +0.11 |
| PAVE Global X US Infrastructure | Add +41.3% | 0.24% | +0.10 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +6.2% | 0.23% | +0.09 |
| NTSX Wisdomtree US Efficient Core | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| APRT Allianzim US Eq BFFR10 Ap-US | New | 0.09% | +0.09 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.09% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 20,066 | $11.7Mbefore exit |
| SLV iShares Silver Trust | call | Add +191.5% | 58,300 | $204K |
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 |