Bison Wealth, LLC
CIK 1845251 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- OVL9.74%
- VTI4.86%
- VEA4.58%
- OVLH4.21%
- VUG3.22%
- OVT2.96%
- QQQ2.74%
- AAPL2.47%
- IWF2.43%
- PSFF2.43%
Share classes counted separately39.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OVLWeight increased · +2.03 pp7.71% → 9.74%Shares -19.03K (-0.95%)
- VEAWeight increased · +1.11 pp3.47% → 4.58%Shares +57.89K (+7.52%)
- OVLHWeight increased · +1.10 pp3.11% → 4.21%Shares +88.77K (+8.36%)
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 28
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 | $105.70M | 9.74% | 1.99M shares | 7.71% → 9.74%+2.03 pp -19.03K (-0.95%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $52.76M | 4.86% | 160.66K shares | 3.84% → 4.86%+1.02 pp +975 (+0.61%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $49.64M | 4.58% | 828.12K shares | 3.47% → 4.58%+1.11 pp +57.89K (+7.52%) | Added | ↗▾ |
| 04 | OVLHOVERLAY SHRS HDG LRG CAP EQYOVERLAY SHARES View history and evidence | $45.69M | 4.21% | 1.15M shares | 3.11% → 4.21%+1.10 pp +88.77K (+8.36%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $34.92M | 3.22% | 72.40K shares | 2.36% → 3.22%+0.86 pp +4.26K (+6.25%) | Added | ↗▾ |
| 06 | OVTOVERLAY SHARES SHRT TERM BONOVERLAY SHS SHRT View history and evidence | $32.08M | 2.96% | 1.45M shares | 2.40% → 2.96%+0.56 pp +62.12K (+4.48%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.75M | 2.74% | 47.74K shares | 2.31% → 2.74%+0.43 pp -4.82K (-9.17%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $26.75M | 2.47% | 101.42K shares | 1.64% → 2.47%+0.83 pp +1.89K (+1.90%) | Added | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $26.37M | 2.43% | 54.61K shares | 1.52% → 2.43%+0.91 pp +9.48K (+21.02%) | Added | ↗▾ |
| 10 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $26.35M | 2.43% | 832.66K shares | 2.23% → 2.43%+0.20 pp -91.73K (-9.92%) | Reduced | ↗▾ |
Options overlay 2
$11.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 20.07K | $11.68M | +16.87K (+527.06%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 20.00K | $184.16K | -1.00K (-4.76%) | ▾ |
2 / 2 options · preview only
Exited positions 200
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GJAN FT VEST US EQUITY MODERATE B | Non-derivative | -550,716 | -$22.01M | SEC filing ↗ | SEC filing ↗ |
| DOCT FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -337,727 | -$13.87M | SEC filing ↗ | SEC filing ↗ |
| FFEB FT VEST US EQUITY BUFFER ETF | Non-derivative | -251,479 | -$13.18M | SEC filing ↗ | SEC filing ↗ |
3 / 200 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1096592376
}Research all 320 reported holdings.
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