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Bison Wealth, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $453,958,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FD TR · SHARES LAG CAP · 53656F805 · shares: $25,059,306
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $19,602,060
- APPLE INC · COM · 037833100 · shares: $16,913,709
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,559,947
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,923,121
- BIOHAVEN LTD · COM · G1110E107 · shares: $12,416,186
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,058,878
- MICROSOFT CORP · COM · 594918104 · shares: $10,472,143
- MANAGED PORTFOLIO SERIES · KENSINGTON HEDGE · 56167N183 · shares: $10,252,307
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $9,854,152
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LISTED FD TR | SHARES LAG CAP | 53656F805 | — | 537,292 shares | $25,059,306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 212,029 shares | $19,602,060 |
| APPLE INC | COM | 037833100 | — | 67,541 shares | $16,913,709 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26,524 shares | $13,559,947 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 96,233 shares | $12,923,121 |
| BIOHAVEN LTD | COM | G1110E107 | — | 332,428 shares | $12,416,186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 441,394 shares | $12,058,878 |
| MICROSOFT CORP | COM | 594918104 | — | 24,845 shares | $10,472,143 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | — | 405,711 shares | $10,252,307 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 142,938 shares | $9,854,152 |
| LISTED FD TR | SHARES CORE BD | 53656F862 | — | 459,206 shares | $9,286,069 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,897 shares | $9,194,904 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 99,276 shares | $9,076,804 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 324,471 shares | $8,127,999 |
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | — | 323,312 shares | $7,096,468 |
| AMAZON COM INC | COM | 023135106 | — | 28,150 shares | $6,175,829 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 9,008 shares | $5,279,547 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 20,785 shares | $4,982,350 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,902 shares | $4,932,789 |
| LISTED FD TR | OVERLAY SHARES | 53656F581 | — | 137,331 shares | $4,686,618 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,799 shares | $4,591,094 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 194,136 shares | $4,556,378 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | — | 90,281 shares | $4,552,852 |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | — | 384,703 shares | $4,235,581 |
| TESLA INC | COM | 88160R101 | — | 10,368 shares | $4,186,833 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,373 shares | $4,045,899 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,957 shares | $3,672,326 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 46,394 shares | $3,648,913 |
| BROADCOM INC | COM | 11135F101 | — | 15,700 shares | $3,639,847 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,062 shares | $3,394,561 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 25,805 shares | $3,253,981 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 59,181 shares | $3,139,552 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 95,993 shares | $3,101,529 |
| HOME DEPOT INC | COM | 437076102 | — | 7,313 shares | $2,844,556 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 28,209 shares | $2,829,895 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 34,154 shares | $2,786,283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,957 shares | $2,700,150 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 48,521 shares | $2,635,195 |
| LISTED FD TR | SHARES SML CAP | 53656F888 | — | 74,844 shares | $2,610,931 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,790 shares | $2,581,079 |
| LISTED FD TR | SHARES FOREIGN | 53656F870 | — | 109,510 shares | $2,567,895 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 49,316 shares | $2,500,835 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,806 shares | $2,453,254 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 7,872 shares | $2,279,816 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,812 shares | $2,232,115 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,939 shares | $2,208,466 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 39,006 shares | $2,203,072 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 43,932 shares | $2,159,702 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 19,444 shares | $2,140,953 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,101 shares | $2,057,920 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,330 shares | $2,022,471 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 46,496 shares | $1,997,914 |
| ABBVIE INC | COM | 00287Y109 | — | 10,881 shares | $1,933,627 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 | — | 86,036 shares | $1,872,974 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,885 shares | $1,863,367 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,971 shares | $1,806,044 |
| VISA INC | COM CL A | 92826C839 | — | 5,332 shares | $1,685,178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,317 shares | $1,678,056 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 18,602 shares | $1,669,873 |
| SOUTHERN CO | COM | 842587107 | — | 20,103 shares | $1,654,846 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,428 shares | $1,572,990 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 29,671 shares | $1,537,242 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 34,984 shares | $1,526,719 |
| ELI LILLY & CO | COM | 532457108 | — | 1,974 shares | $1,523,726 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | — | 55,000 shares | $1,514,150 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,040 shares | $1,477,490 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 17,027 shares | $1,458,568 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 8,650 shares | $1,450,095 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,941 shares | $1,438,494 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 16,125 shares | $1,416,073 |
| WALMART INC | COM | 931142103 | — | 15,670 shares | $1,415,820 |
| CHEVRON CORP NEW | COM | 166764100 | — | 9,491 shares | $1,374,671 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 30,395 shares | $1,314,259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,130 shares | $1,295,562 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 41,232 shares | $1,295,509 |
| COCA COLA CO | COM | 191216100 | — | 20,251 shares | $1,260,818 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,692 shares | $1,218,501 |
| BANK AMERICA CORP | COM | 060505104 | — | 26,369 shares | $1,158,900 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 153,280 shares | $1,152,666 |
| ABBOTT LABS | COM | 002824100 | — | 10,184 shares | $1,151,956 |
| ORACLE CORP | COM | 68389X105 | — | 6,873 shares | $1,145,365 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,804 shares | $1,142,963 |
| CAMECO CORP | COM | 13321L108 | — | 21,448 shares | $1,102,215 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 4,673 shares | $1,086,535 |
| BLACKROCK INC | COM | 09290D101 | — | 1,052 shares | $1,078,096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,664 shares | $1,072,708 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 2,483 shares | $1,056,570 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,000 shares | $1,037,028 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,660 shares | $1,028,995 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 14,578 shares | $1,023,987 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,877 shares | $1,020,304 |
| AT&T INC | COM | 00206R102 | — | 44,138 shares | $1,005,025 |
| LOWES COS INC | COM | 548661107 | — | 3,960 shares | $977,241 |
| AMGEN INC | COM | 031162100 | — | 3,705 shares | $965,716 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,212 shares | $948,306 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,307 shares | $944,893 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,410 shares | $936,805 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,947 shares | $927,654 |
| NETFLIX INC | COM | 64110L106 | — | 1,031 shares | $918,915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,555 shares | $901,443 |