Bison Wealth, LLC
CIK 1845251 · Holdings on Dec 31, 2025 · First reported Mar 24, 2026
Top ten holdings
Q4 2025- OVL9.88%
- OVLH4.65%
- OVT3.64%
- BIL3.29%
- OVB2.51%
- IWF2.36%
- ICSH2.30%
- MGV2.25%
- AAPL2.21%
- OVF2.19%
Share classes counted separately35.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +2.36 pp0.93% → 3.29%Shares +209.59K (+190.44%)
- PSFFWeight decreased · -1.47 pp2.43% → 0.96%Shares -565.39K (-67.90%)
- ICSHWeight increased · +1.37 pp0.93% → 2.30%Shares +205.91K (+103.26%)
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 29
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 | $87.86M | 9.88% | 1.74M shares | 9.74% → 9.88%+0.14 pp -250.50K (-12.57%) | Reduced | ↗▾ |
| 02 | OVLHOVERLAY SHRS HDG LRG CAP EQYOVERLAY SHARES View history and evidence | $41.34M | 4.65% | 1.09M shares | 4.21% → 4.65%+0.44 pp -60.88K (-5.29%) | Reduced | ↗▾ |
| 03 | OVTOVERLAY SHARES SHRT TERM BONOVERLAY SHS SHRT View history and evidence | $32.37M | 3.64% | 1.48M shares | 2.96% → 3.64%+0.68 pp +27.78K (+1.92%) | Added | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $29.27M | 3.29% | 319.65K shares | 0.93% → 3.29%+2.36 pp +209.59K (+190.44%) | Added | ↗▾ |
| 05 | OVBOVERLAY SHARES CORE BOND ETFSHARES CORE BD View history and evidence | $22.30M | 2.51% | 1.09M shares | 1.81% → 2.51%+0.70 pp +141.59K (+14.91%) | Added | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $20.97M | 2.36% | 49.06K shares | 2.43% → 2.36%-0.07 pp -5.56K (-10.18%) | Reduced | ↗▾ |
| 07 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $20.49M | 2.30% | 405.33K shares | 0.93% → 2.30%+1.37 pp +205.91K (+103.26%) | Added | ↗▾ |
| 08 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $20.00M | 2.25% | 138.75K shares | 1.96% → 2.25%+0.29 pp -16.80K (-10.80%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $19.67M | 2.21% | 79.31K shares | 2.47% → 2.21%-0.26 pp -22.11K (-21.80%) | Reduced | ↗▾ |
| 10 | OVFOVERLAY SHARES FOREIGN EQUITSHARES FOREIGN View history and evidence | $19.49M | 2.19% | 682.81K shares | 1.74% → 2.19%+0.45 pp +39.33K (+6.11%) | Added | ↗▾ |
Options overlay 1
$203.63K 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 | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 58.30K | $203.63K | +38.30K (+191.50%) | ▾ |
1 / 1 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -20,066 | -$11.68M | SEC filing ↗ | SEC filing ↗ |
| GRID FIRST TRST NASD CL EDG SGIIF | Non-derivative | -7,005 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| PEY INVESCO HIGH YIELD EQUITY DI | Non-derivative | -49,275 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Mar 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 889559938
}Research all 430 reported holdings.
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