Bison Wealth, LLC
CIK 1845251 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- OVL6.19%
- VTI3.98%
- VEA3.23%
- OVLH3.11%
- OVT2.80%
- PSFF2.40%
- GJAN2.23%
- AAPL2.20%
- OVB2.01%
- QQQ1.93%
Share classes counted separately30.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OVLWeight increased · +4.27 pp1.92% → 6.19%Shares +1.19M (+355.15%)
- OVTWeight decreased · -1.72 pp4.52% → 2.80%Shares -320.26K (-19.04%)
- SCHDWeight increased · +1.32 pp0.04% → 1.36%Shares +551.09K (+4,597.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OVLOVERLAY SHARES LARGE CAP EQSHARES LAG CAP View history and evidence | $66.26M | 6.19% | 1.53M shares | 1.92% → 6.19%+4.27 pp +1.19M (+355.15%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $42.64M | 3.98% | 155.16K shares | 4.17% → 3.98%-0.19 pp +37.69K (+32.09%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $34.59M | 3.23% | 680.43K shares | 3.42% → 3.23%-0.19 pp +95.28K (+16.28%) | Added | ↗▾ |
| 04 | OVLHOVERLAY SHRS HDG LRG CAP EQYOVERLAY SHARES View history and evidence | $33.25M | 3.11% | 981.20K shares | 2.54% → 3.11%+0.57 pp +373.21K (+61.38%) | Added | ↗▾ |
| 05 | OVTOVERLAY SHARES SHRT TERM BONOVERLAY SHS SHRT View history and evidence | $29.95M | 2.80% | 1.36M shares | 4.52% → 2.80%-1.72 pp -320.26K (-19.04%) | Reduced | ↗▾ |
| 06 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $25.73M | 2.40% | 901.58K shares | 3.45% → 2.40%-1.05 pp -59.63K (-6.20%) | Reduced | ↗▾ |
| 07 | GJANFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $23.88M | 2.23% | 633.96K shares | 3.48% → 2.23%-1.25 pp -101.01K (-13.74%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $23.50M | 2.20% | 107.30K shares | 2.19% → 2.20%+0.01 pp +35.84K (+50.14%) | Added | ↗▾ |
| 09 | OVBOVERLAY SHARES CORE BOND ETFSHARES CORE BD View history and evidence | $21.56M | 2.01% | 1.06M shares | 2.20% → 2.01%-0.19 pp +168.55K (+18.98%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 2 View history and evidence | $20.61M | 1.93% | 43.83K shares | 1.50% → 1.93%+0.43 pp +19.89K (+83.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPDN DIR DLY SP 500 BR 1X ETF-USI | Non-derivative | -1,193,472 | -$13.14M | SEC filing ↗ | SEC filing ↗ |
| SFLR INNOVATOR EQTY MGD FLOOR ETF | Non-derivative | -161,232 | -$5.26M | SEC filing ↗ | SEC filing ↗ |
| UCON FIRST TRUST SMITH UNCONSTRAI | Non-derivative | -142,295 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845251 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1070052268
}Research all 395 reported holdings.
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