Bison Wealth, LLC
Follow13F filer, CIK 1845251, ATLANTA, GA
Bison Wealth, LLC reported $1,096,592,376 across 320 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-021659
- Period
- 2025-09-30
- Reported value
- $1.1B
- Holdings
- 320
- Top 10 weight
- 39.64%
- New
- 55
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGVnew | +155,553 | $21.3M |
| OVFadded | +175,619 | $5.14M |
| MSFTadded | +9,253 | $4.79M |
| IWFadded | +9,485 | $4.58M |
| IEFadded | +43,062 | $4.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GJANexited | -550,716 | -$22M |
| SCHDreduced | -683,865 | -$18.2M |
| DOCTexited | -337,727 | -$13.9M |
| FFEBexited | -251,479 | -$13.2M |
| AVEMexited | -190,484 | -$13.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 318 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GJANFIRST TR EXCHNG TRADED FD VI | 550,716 | $22M | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 337,727 | $13.9M | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 251,479 | $13.2M | shares |
| AVEMAMERICAN CENTY ETF TR | 190,484 | $13.1M | shares |
| AVLVAMERICAN CENTY ETF TR | 168,064 | $11.5M | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 256,370 | $10.9M | shares |
| PALCPACER FDS TR | 161,192 | $7.96M | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 182,933 | $7.83M | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 166,932 | $7.42M | shares |
| PAMCPACER FDS TR | 163,040 | $7.14M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 137,164 | $6.86M | shares |
| AVDVAMERICAN CENTY ETF TR | 84,958 | $6.74M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 128,289 | $6.64M | shares |
| DFIVDIMENSIONAL ETF TRUST | 145,403 | $6.23M | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 125,456 | $6.15M | shares |
| AVUSAMERICAN CENTY ETF TR | 56,267 | $5.67M | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 125,890 | $5.64M | shares |
| DFGRDIMENSIONAL ETF TRUST | 209,698 | $5.63M | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 125,583 | $5.61M | shares |
| VBVANGUARD INDEX FDS | 23,422 | $5.56M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 114,248 | $5.48M | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 117,621 | $5.27M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 79,182 | $5.25M | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 123,591 | $5.15M | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 114,137 | $4.82M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 112,689 | $4.71M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 95,541 | $4.46M | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 88,263 | $3.97M | shares |
| BALTINNOVATOR ETFS TRUST | 119,440 | $3.83M | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 79,138 | $3.76M | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 93,557 | $3.58M | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 71,358 | $3.58M | shares |
| SPEUSPDR INDEX SHS FDS | 70,717 | $3.43M | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 57,656 | $3.09M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 84,280 | $2.68M | shares |
| NTSXWISDOMTREE TR | 49,904 | $2.5M | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 62,028 | $2.42M | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 52,894 | $2.36M | shares |
| AGGYWISDOMTREE TR | 53,269 | $2.32M | shares |
| SPDWSPDR INDEX SHS FDS | 55,337 | $2.24M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 17,033 | $2.2M | shares |
| IWLISHARES TR | 13,635 | $2.09M | shares |
| AVDEAMERICAN CENTY ETF TR | 25,648 | $1.9M | shares |
| MTGPWISDOMTREE TR | 42,076 | $1.87M | shares |
| QGRWWISDOMTREE TR | 34,526 | $1.81M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 44,750 | $1.81M | shares |
| RFDAALPS ETF TR | 30,978 | $1.8M | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 46,476 | $1.75M | shares |
| PJANINNOVATOR ETFS TRUST | 37,674 | $1.66M | shares |
| BUFFINNOVATOR ETFS TRUST | 33,894 | $1.59M | shares |
| EFVISHARES TR | 24,491 | $1.55M | shares |
| PNOVINNOVATOR ETFS TRUST | 38,589 | $1.53M | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 34,442 | $1.36M | shares |
| XSOEWISDOMTREE TR | 39,435 | $1.36M | shares |
| BJULINNOVATOR ETFS TRUST | 28,302 | $1.33M | shares |
| PJULINNOVATOR ETFS TRUST | 30,322 | $1.33M | shares |
| BOCTINNOVATOR ETFS TRUST | 29,061 | $1.32M | shares |
| BJANINNOVATOR ETFS TRUST | 26,225 | $1.32M | shares |
| BAPRINNOVATOR ETFS TRUST | 28,834 | $1.3M | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 33,414 | $1.3M | shares |
| POCTINNOVATOR ETFS TRUST | 31,481 | $1.3M | shares |
| PAPRINNOVATOR ETFS TRUST | 34,535 | $1.29M | shares |
| WTMFWISDOMTREE TR | 34,688 | $1.22M | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 29,546 | $1.13M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 30,008 | $1.09M | shares |
| AJANINNOVATOR ETFS TRUST | 40,288 | $1.09M | shares |
| PPIINVESTMENT MANAGERS SER TR I | 64,613 | $1.06M | shares |
| GCCWISDOMTREE TR | 52,685 | $1.05M | shares |
| WTVWISDOMTREE TR | 11,964 | $1.03M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 20,185 | $999K | shares |
| IEIISHARES TR | 8,251 | $973K | shares |
| AAPRINNOVATOR ETFS TRUST | 34,931 | $952K | shares |
| AOCTINNOVATOR ETFS TRUST | 36,890 | $949K | shares |
| EMXCISHARES INC | 14,919 | $942K | shares |
| TJULINNOVATOR ETFS TRUST | 32,783 | $941K | shares |
| QHYWISDOMTREE TR | 20,056 | $925K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 14,265 | $895K | shares |
| BTALAGF INVTS TR | 50,085 | $887K | shares |
| IUSBISHARES TR | 19,062 | $881K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 17,837 | $876K | shares |
| HESS CORPHESS CORP | 5,461 | $837K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 19,046 | $782K | shares |
| JULTAIM ETF PRODUCTS TRUST | 18,656 | $779K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 18,125 | $759K | shares |
| JANTAIM ETF PRODUCTS TRUST | 19,857 | $750K | shares |
| APRTAIM ETF PRODUCTS TRUST | 19,054 | $748K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 18,583 | $722K | shares |
| XLSRSSGA ACTIVE TR | 12,948 | $711K | shares |
| FORTINET INCFORTINET INC | 6,896 | $683K | shares |
| PSFMPACER FDS TR | 22,500 | $680K | shares |
| WTAIWISDOMTREE TR | 27,477 | $675K | shares |
| AVSCAMERICAN CENTY ETF TR | 12,802 | $660K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 18,362 | $646K | shares |
| MSTRSTRATEGY INC | 1,591 | $643K | shares |
| DXJWISDOMTREE TR | 5,620 | $642K | shares |
| METMETLIFE INC | 7,976 | $633K | shares |
| TSLLDIREXION SHARES ETF TRUST | 55,000 | $620K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,164 | $618K | shares |
| IAUMISHARES GOLD TRUST MICRO | 18,731 | $618K | shares |
| PAYXPAYCHEX INC | 4,244 | $617K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 9,975 | $597K | shares |
| WCBRWISDOMTREE TR | 18,311 | $584K | shares |
| USMFWISDOMTREE TR | 11,304 | $579K | shares |
| BABOEING CO | 2,764 | $579K | shares |
| MBBISHARES TR | 6,147 | $577K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 17,723 | $559K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 6,623 | $549K | shares |
| LCTUBLACKROCK ETF TRUST | 8,068 | $543K | shares |
| MOALTRIA GROUP INC | 9,194 | $536K | shares |
| DGRSWISDOMTREE TR | 11,456 | $533K | shares |
| UNOVINNOVATOR ETFS TRUST | 14,701 | $531K | shares |
| WCLDWISDOMTREE TR | 14,492 | $524K | shares |
| MUBISHARES TR | 4,914 | $511K | shares |
| ACNACCENTURE PLC IRELAND | 1,683 | $503K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 13,153 | $495K | shares |
| SCHZSCHWAB STRATEGIC TR | 21,186 | $492K | shares |
| UMAYINNOVATOR ETFS TRUST | 14,140 | $492K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 24,550 | $489K | shares |
| TLTISHARES TR | 5,245 | $463K | shares |
| USXFISHARES TR | 8,442 | $455K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 12,729 | $455K | shares |
| GLOBAL X FDSGLOBAL X FDS | 51,292 | $432K | shares |
| FMBFIRST TR EXCH TRADED FD III | 8,609 | $429K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 4,687 | $426K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,371 | $423K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 9,404 | $420K | shares |
| BLOKAMPLIFY ETF TR | 7,332 | $419K | shares |
| MUNIPIMCO ETF TR | 7,578 | $389K | shares |
| FISVFISERV INC | 2,320 | $384K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,398 | $377K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 1,393 | $375K | shares |
| OEFISHARES TR | 1,172 | $357K | shares |
| ARKFARK ETF TR | 6,983 | $351K | shares |
| SSOPROSHARES TR | 3,521 | $350K | shares |
| DSIISHARES TR | 2,976 | $346K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 8,894 | $344K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 23,919 | $340K | shares |
| SouthState CorpSouthState Corp | 3,411 | $331K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 7,093 | $331K | shares |
| VERISIGN INCVERISIGN INC | 1,141 | $321K | shares |
| DOWDOW HLDGS INC | 10,857 | $321K | shares |
| IHDGWISDOMTREE TR | 7,023 | $316K | shares |
| DGROISHARES TR | 4,877 | $316K | shares |
| CLXCLOROX CO DEL | 2,454 | $310K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 7,894 | $299K | shares |
| DTDWISDOMTREE TR | 3,755 | $299K | shares |
| GOVTISHARES TR | 12,904 | $297K | shares |
| EXREXTRA SPACE STORAGE INC | 1,949 | $293K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 7,440 | $291K | shares |
| OZBELPOINTE PREP LLC | 4,534 | $290K | shares |
| DMXFISHARES TR | 3,886 | $289K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 699 | $279K | shares |
| DVNDEVON ENERGY CORP NEW | 8,172 | $278K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,523 | $277K | shares |
| SUSLISHARES TR | 2,555 | $277K | shares |
| ETENERGY TRANSFER L P | 14,895 | $270K | shares |
| TFCTRUIST FINL CORP | 5,868 | $267K | shares |
| VDCVANGUARD WORLD FD | 1,205 | $263K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 10,534 | $263K | shares |
| AVREAMERICAN CENTY ETF TR | 5,913 | $261K | shares |
| PRUPRUDENTIAL FINL INC | 2,430 | $261K | shares |
| VVVANGUARD INDEX FDS | 903 | $260K | shares |
| PAUGINNOVATOR ETFS TRUST | 6,400 | $259K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 6,867 | $258K | shares |
| IQDGWISDOMTREE TR | 6,492 | $257K | shares |
| DELLDELL TECHNOLOGIES INC | 2,096 | $257K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,766 | $249K | shares |
| UNMUNUM GROUP | 3,000 | $240K | shares |
| AJGGALLAGHER ARTHUR J & CO | 749 | $240K | shares |
| KMXCARMAX INC | 3,687 | $237K | shares |
| DDWMWISDOMTREE TR | 5,978 | $237K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,029 | $237K | shares |
| SNPSSYNOPSYS INC | 457 | $234K | shares |
| AONAON PLC | 656 | $234K | shares |
| BNDVANGUARD BD INDEX FDS | 3,194 | $233K | shares |
| PGRPROGRESSIVE CORP | 947 | $232K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 5,997 | $230K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,987 | $224K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 7,548 | $223K | shares |
| DGSWISDOMTREE TR | 4,014 | $222K | shares |
| PFEPFIZER INC | 9,107 | $221K | shares |
| BINCBLACKROCK ETF TRUST II | 4,164 | $220K | shares |
| UNPUNION PAC CORP | 931 | $219K | shares |
| SHELSHELL PLC | 3,010 | $218K | shares |
| TSNTYSON FOODS INC | 4,008 | $217K | shares |
| BNYBANK OF NY MELLON CORP | 2,379 | $217K | shares |
| DEDEERE & CO | 423 | $215K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 280 | $215K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 4,618 | $214K | shares |
| PLDPROLOGIS INC. | 2,025 | $213K | shares |
| EMEEMCOR GROUP INC | 397 | $212K | shares |
| CAHCARDINAL HEALTH INC | 1,252 | $210K | shares |
| KRKROGER CO | 2,973 | $210K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,027 | $209K | shares |
| TDGTRANSDIGM GROUP INC | 135 | $208K | shares |
| COWGPACER FDS TR | 5,868 | $206K | shares |
| SBUXSTARBUCKS CORP | 2,146 | $204K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,481 | $202K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 11,133 | $84.3K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 42,795 | $63.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,000 | $47.4K | shares |
| RIGTRANSOCEAN LTD | 13,780 | $39.3K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-25-021659 | base | 2025-11-12 | acceptance time not in the bulk data set |