Bison Wealth, LLC

CIK: 0001845251SEC EDGAR →

Portfolio Value

$1.1T

Holdings

318

As of

Q3 2025

New Positions

54

Closed Positions

197

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	OVL LISTED FDS TR	1,992,097	$105.7B	9.64%
2	VTI VANGUARD INDEX FDS	160,664	$52.8B	4.81%
3	VEA VANGUARD TAX-MANAGED FDS	828,115	$49.6B	4.53%
4	OVLH LISTED FDS TR	1,150,966	$45.7B	4.17%
5	VUG VANGUARD INDEX FDS	72,401	$34.9B	3.18%
6	OVT LISTED FDS TR	1,448,064	$32.1B	2.93%
7	NDQ INVESCO QQQ TR	47,741	$29.7B	2.71%
8	SPYCall SPDR S&P 500 ETF TR	43,821	$27.8B	2.54%
9	AAPL APPLE INC	101,424	$26.7B	2.44%
10	IWF ISHARES TR	54,614	$26.4B	2.40%

Quarterly Changes

Top Buys

MGVNEW

$21.3B

SPY↑ Increased

$13.2B

IWF↑ Increased

$7.1B

NVDA↑ Increased

$6.8B

OVLH↑ Increased

$6.4B

Top Sells

GJANCLOSED

$22.0B

SCHD↓ Decreased

$18.6B

DOCTCLOSED

$13.9B

FFEBCLOSED

$13.2B

AVEMCLOSED

$13.1B

New Positions (55)

$21.3B · 156K shares

$3.6B · 102K shares

$1.6B · 35K shares

$1.2B · 23K shares

$1.0B · 9K shares

$1.0B · 41K shares

$941.7M · 6K shares

$928.7M · 14K shares

$895.7M · 14K shares

$894.7M · 26K shares

$712.8M · 2K shares

$696.0M · 24K shares

$503.5M · 33K shares

$488.6M · 3K shares

$462.7M · 33K shares

$431.1M · 3K shares

$429.5M · 2K shares

$426.5M · 5K shares

$394.5M · 583 shares

$387.3M · 1K shares

$375.5M · 665 shares

$370.9M · 16K shares

$344.1M · 352 shares

$330.2M · 2K shares

$320.6M · 9K shares

$316.5M · 2K shares

$315.0M · 35K shares

$304.5M · 3K shares

$298.1M · 4K shares

$293.7M · 2K shares

$283.8M · 7K shares

$277.8M · 3K shares

$276.8M · 466 shares

$262.1M · 2K shares

$249.2M · 1K shares

$243.1M · 560 shares

$242.9M · 12K shares

$235.1M · 680 shares

$231.3M · 5K shares

$229.8M · 3K shares

$227.1M · 2K shares

$221.0M · 755 shares

$215.5M · 3K shares

$212.9M · 2K shares

$211.7M · 1K shares

$207.4M · 2K shares

$205.4M · 655 shares

$204.9M · 4K shares

$204.8M · 3K shares

$201.9M · 1K shares

$201.3M · 3K shares

$201.0M · 830 shares

$200.4M · 312 shares

$199.8M · 23K shares

$24.9M · 15K shares

Closed Positions (202)

$22.0B · 551K shares

$13.9B · 338K shares

$13.2B · 251K shares

$13.1B · 190K shares

$11.5B · 168K shares

$10.9B · 256K shares

$8.0B · 161K shares

$7.8B · 183K shares

$7.4B · 167K shares

$7.1B · 163K shares

$6.9B · 137K shares

$6.7B · 85K shares

$6.6B · 128K shares

$6.2B · 145K shares

$6.2B · 125K shares

$5.7B · 56K shares

$5.6B · 126K shares

$5.6B · 210K shares

$5.6B · 126K shares

$5.6B · 23K shares

$5.5B · 114K shares

$5.3B · 118K shares

$5.2B · 79K shares

$5.1B · 124K shares

$4.8B · 114K shares

$4.7B · 113K shares

$4.5B · 96K shares

$4.0B · 88K shares

$3.8B · 119K shares

$3.8B · 79K shares

$3.6B · 94K shares

$3.6B · 71K shares

$3.4B · 71K shares

$3.1B · 58K shares

$2.7B · 84K shares

$2.5B · 50K shares

$2.4B · 62K shares

$2.4B · 53K shares

$2.3B · 53K shares

$2.2B · 55K shares

$2.2B · 17K shares

$2.1B · 14K shares

$1.9B · 26K shares

$1.9B · 42K shares

$1.8B · 35K shares

$1.8B · 45K shares

$1.8B · 31K shares

$1.8B · 46K shares

$1.7B · 38K shares

$1.6B · 34K shares

$1.6B · 24K shares

$1.5B · 39K shares

$1.4B · 34K shares

$1.4B · 39K shares

$1.3B · 28K shares

$1.3B · 30K shares

$1.3B · 29K shares

$1.3B · 26K shares

$1.3B · 29K shares

$1.3B · 33K shares

$1.3B · 31K shares

$1.3B · 35K shares

$1.2B · 35K shares

$1.1B · 30K shares

$1.1B · 30K shares

$1.1B · 40K shares

$1.1B · 65K shares

$1.0B · 53K shares

$1.0B · 12K shares

$999.3M · 20K shares

$973.2M · 8K shares

$952.4M · 35K shares

$948.6M · 37K shares

$942.2M · 15K shares

$940.5M · 33K shares

$924.6M · 20K shares

$895.0M · 14K shares

$886.5M · 50K shares

$881.2M · 19K shares

$875.8M · 18K shares

$836.8M · 5K shares

$782.2M · 19K shares

$778.9M · 19K shares

$758.9M · 18K shares

$750.3M · 20K shares

$748.2M · 19K shares

$721.7M · 19K shares

$711.1M · 13K shares

$683.1M · 7K shares

$679.5M · 23K shares

$674.8M · 27K shares

$660.2M · 13K shares

$645.5M · 18K shares

$643.1M · 2K shares

$642.2M · 6K shares

$633.0M · 8K shares

$620.4M · 55K shares

$618.4M · 2K shares

$617.9M · 19K shares

$617.3M · 4K shares

$596.6M · 10K shares

$584.3M · 18K shares

$579.4M · 11K shares

$579.1M · 3K shares

$577.2M · 6K shares

$558.6M · 18K shares

$549.2M · 7K shares

$542.8M · 8K shares

$535.9M · 9K shares

$533.3M · 11K shares

$530.6M · 15K shares

$523.7M · 14K shares

$510.8M · 5K shares

$503.0M · 2K shares

$494.6M · 13K shares

$492.4M · 21K shares

$491.5M · 14K shares

$488.7M · 25K shares

$462.9M · 5K shares

$455.3M · 8K shares

$455.0M · 13K shares

$432.4M · 51K shares

$428.9M · 9K shares

$426.0M · 5K shares

$422.5M · 1K shares

$420.3M · 9K shares

$418.7M · 7K shares

$389.2M · 8K shares

$384.0M · 2K shares

$377.3M · 2K shares

$375.2M · 1K shares

$356.7M · 1K shares

$350.8M · 7K shares

$349.6M · 4K shares

$345.7M · 3K shares

$344.1M · 9K shares

$340.4M · 24K shares

$331.3M · 3K shares

$331.2M · 7K shares

$321.1M · 1K shares

$320.8M · 11K shares

$316.4M · 7K shares

$316.3M · 5K shares

$310.5M · 2K shares

$299.0M · 8K shares

$298.6M · 4K shares

$296.5M · 13K shares

$292.9M · 2K shares

$291.3M · 7K shares

$290.2M · 5K shares

$289.3M · 4K shares

$279.0M · 699 shares

$277.6M · 8K shares

$277.0M · 4K shares

$276.8M · 3K shares

$270.1M · 15K shares

$266.6M · 6K shares

$263.2M · 1K shares

$262.6M · 11K shares

$261.1M · 6K shares

$261.0M · 2K shares

$259.7M · 903 shares

$258.9M · 6K shares

$257.6M · 7K shares

$257.3M · 6K shares

$257.0M · 2K shares

$249.4M · 3K shares

$240.1M · 3K shares

$239.9M · 749 shares

$237.2M · 4K shares

$237.1M · 6K shares

$237.0M · 4K shares

$234.2M · 457 shares

$234.0M · 656 shares

$232.5M · 3K shares

$232.1M · 947 shares

$229.9M · 6K shares

$223.5M · 2K shares

$223.2M · 8K shares

$221.7M · 4K shares

$220.8M · 9K shares

$220.1M · 4K shares

$219.0M · 931 shares

$217.6M · 3K shares

$217.3M · 4K shares

$216.8M · 2K shares

$215.1M · 423 shares

$214.9M · 280 shares

$214.0M · 5K shares

$212.8M · 2K shares

$212.4M · 397 shares

$210.3M · 1K shares

$209.8M · 3K shares

$209.2M · 2K shares

$208.3M · 135 shares

$206.0M · 6K shares

$203.7M · 2K shares

$202.2M · 3K shares

$84.3M · 11K shares

$63.3M · 43K shares

$47.4M · 11K shares

$39.3M · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	155	$794.6B	72.5%
Technology	40	$109.2B	10.0%
Unknown	17	$61.9B	5.6%
Communication Services	9	$26.9B	2.5%
Consumer Cyclical	15	$26.1B	2.4%
Healthcare	22	$20.9B	1.9%
Industrials	27	$20.5B	1.9%
Consumer Defensive	7	$13.4B	1.2%
Utilities	10	$9.6B	0.9%
Energy	6	$8.6B	0.8%
Basic Materials	7	$3.5B	0.3%
Real Estate	3	$1.5B	0.1%