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Institutional investment manager
BISON WEALTH, LLC
CIK 0001845251
- Reported holdings value
- $1.2B
- Reported positions
- 505
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 53656F805 LISTED FDS TR 53656F805 | SHARES LAG CAP Share · SH | 2,250,376 | $129.97M | 10.87% | +216,060 | +10.62% | Increased |
| 53656F581 LISTED FDS TR 53656F581 | OVERLAY SHARES Share · SH | 1,068,959 | $45.71M | 3.82% | -28,390 | -2.59% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 125,288 | $42.72M | 3.57% | +11,145 | +9.76% | Increased |
| 53656F573 LISTED FDS TR 53656F573 | OVERLAY SHS SHRT Share · SH | 1,690,971 | $36.19M | 3.03% | +115,063 | +7.30% | Increased |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 383,734 | $35.11M | 2.94% | +124,671 | +48.12% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 129,491 | $29.31M | 2.45% | +11,735 | +9.97% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 223,468 | $28.41M | 2.38% | +10,555 | +4.96% | Increased |
| 53656F870 LISTED FDS TR 53656F870 | SHARES FOREIGN Share · SH | 862,749 | $26.45M | 2.21% | +126,108 | +17.12% | Increased |
| 53656F854 LISTED FDS TR 53656F854 | SHARES MUNI DB Share · SH | 1,246,262 | $25.56M | 2.14% | +83,527 | +7.18% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 46,695 | $25.27M | 2.11% | +3,136 | +7.20% | Increased |
| MGV VANGUARD WORLD FD 921910840 | MRNGSTR VAL ETF Share · SH | 153,414 | $25.23M | 2.11% | — | — | Newly reported |
| 56167N183 MANAGED PORTFOLIO SER 56167N183 | KENS HE PREM ETF Share · SH | 886,488 | $23.06M | 1.93% | +177,205 | +24.98% | Increased |
| 53656F862 LISTED FDS TR 53656F862 | SHARES CORE BD Share · SH | 1,155,692 | $22.67M | 1.90% | +3,693 | +0.32% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 29,213 | $21.79M | 1.82% | +75 | +0.26% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 24,363 | $18.96M | 1.59% | +457 | +1.91% | Increased |
| FTGC FIRST TR EXCHANGE TRAD FD VI 33739H101 | FST TR GLB FD Share · SH | 576,306 | $17.96M | 1.50% | +78,146 | +15.69% | Increased |
| 53656F888 LISTED FDS TR 53656F888 | SHARES SML CAP Share · SH | 436,944 | $16.92M | 1.42% | +35,243 | +8.77% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 22,302 | $15.95M | 1.33% | -490 | -2.15% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 18,343 | $14.33M | 1.20% | +710 | +4.03% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 37,739 | $13.31M | 1.11% | +5,769 | +18.05% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 49,039 | $12.73M | 1.06% | +4,912 | +11.13% | Increased |
| ICSH ISHARES TR 46434V878 | ULTRA SHORT DUR Share · SH | 240,347 | $12.1M | 1.01% | +2,465 | +1.04% | Increased |
| LST MANAGED PORTFOLIO SER 56167R705 | LEUTHOLD SELECT Share · SH | 247,384 | $11.91M | 1.00% | +20,653 | +9.11% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 37,592 | $11.55M | 0.97% | +2,532 | +7.22% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 27,979 | $9.92M | 0.83% | +2,726 | +10.79% | Increased |
| 69374H568 PACER FDS TR 69374H568 | SWAN SOS FD OF Share · SH | 269,690 | $9.56M | 0.80% | +8,524 | +3.26% | Increased |
| 56167R796 MANAGED PORTFOLIO SER 56167R796 | KENSINGTON PREM Share · SH | 335,792 | $8.39M | 0.70% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 23,830 | $7.97M | 0.67% | +297 | +1.26% | Increased |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 90,230 | $7.32M | 0.61% | +11,325 | +14.35% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 34,252 | $7.3M | 0.61% | +7,384 | +27.48% | Increased |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 30,904 | $7.04M | 0.59% | -563 | -1.79% | Reduced |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 52,514 | $6.3M | 0.53% | +13,270 | +33.81% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,363 | $6.21M | 0.52% | +939 | +12.65% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 13,331 | $5.09M | 0.43% | -30 | -0.22% | Reduced |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 54,908 | $5.03M | 0.42% | -46,929 | -46.08% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 14,312 | $4.99M | 0.42% | +1,459 | +11.35% | Increased |
| LVHI LEGG MASON ETF INVT 52468L505 | FRANKLIN INTL LW Share · SH | 115,077 | $4.83M | 0.40% | +31,282 | +37.33% | Increased |
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 53,371 | $4.77M | 0.40% | -48,062 | -47.38% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 27,588 | $4.75M | 0.40% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 4,010 | $4.74M | 0.40% | +480 | +13.60% | Increased |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 53,661 | $4.62M | 0.39% | +8,189 | +18.01% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 16,405 | $4.61M | 0.39% | +1,011 | +6.57% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 11,984 | $4.57M | 0.38% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 17,014 | $4.49M | 0.38% | +1,302 | +8.29% | Increased |
| PDBC INVESCO ACTVELY MNGD ETC FD 46090F100 | OPTIMUM YIELD Share · SH | 223,901 | $4.45M | 0.37% | -42,257 | -15.88% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 20,593 | $4.43M | 0.37% | +2,591 | +14.39% | Increased |
| FLJP FRANKLIN TEMPLETON ETF TR 35473P744 | FTSE JAPAN ETF Share · SH | 104,889 | $4.34M | 0.36% | -8,199 | -7.25% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 46,192 | $4.23M | 0.35% | — | — | Newly reported |
| 92189H748 VANECK ETF TRUST 92189H748 | CLO ETF Share · SH | 76,327 | $4.04M | 0.34% | +15,474 | +25.43% | Increased |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 31,596 | $4M | 0.33% | +2,408 | +8.25% | Increased |
1–50 of 550 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.