Bison Wealth, LLC 13F Holdings
CIK 0001845251 · ATLANTA, GA
As of Sep 30, 2025, Bison Wealth, LLC reported 322 positions worth
CIK 0001845251 · ATLANTA, GA
As of Sep 30, 2025, Bison Wealth, LLC reported 322 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| OVERLAY SHARES LARGE CAP EQ | OVL | — | 1,992,097 | 05.7M | 9.96% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 160,664 | $52.8M | 4.97% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 828,115 | $49.6M | 4.68% |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | OVLH | — | 1,150,966 | $45.7M | 4.31% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 72,401 | $34.9M | 3.29% |
| OVERLAY SHARES SHORT TERM BOND ETF | OVT | — | 1,448,064 | $32.1M | 3.02% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 47,741 | $29.7M | 2.80% |
| SPDR S&P 500 ETF TRUST | SPY | — | 43,821 | $27.8M | 2.62% |
| APPLE INC | AAPL | Technology | 101,424 | $26.7M | 2.52% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 54,614 | $26.4M | 2.49% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 832,664 | $26.3M | 2.48% |
| VANGUARD VALUE INDEX FUND | VTV | — | 127,963 | $23.9M | 2.25% |
| MICROSOFT CORP | MSFT | Technology | 45,953 | $23.8M | 2.24% |
| NVIDIA CORP | NVDA | Technology | 115,184 | $23.5M | 2.21% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 155,553 | $21.3M | 2.01% |
| OVERLAY SHARES MUNICIPAL BOND ETF | OVM | — | 961,325 | $20.7M | 1.96% |
| OVERLAY SHARES CORE BOND ETF | OVB | — | 949,746 | 9.7M | 1.85% |
| OVERLAY SHARES FOREIGN EQUITY ETF | OVF | — | 643,485 | 8.8M | 1.78% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 160,427 | 5.9M | 1.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 23,158 | 5.7M | 1.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,291 | 2.7M | 1.20% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 123,180 | 1.9M | 1.12% |
| LISTED FDS TR | OVS | — | 335,652 | 1.8M | 1.12% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 206,292 | 1.2M | 1.05% |
| AMAZON.COM INC | AMZN | Equity | 45,205 | 1.1M | 1.05% |