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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,788 shares | $898,731 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,514 shares | $897,122 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 56,612 shares | $860,502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 21,559 shares | $832,805 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,778 shares | $830,679 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,544 shares | $813,489 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,334 shares | $810,729 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 15,996 shares | $782,548 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 17,481 shares | $769,343 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,121 shares | $762,997 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,257 shares | $759,223 |
| SALESFORCE INC | COM | 79466L302 | — | 2,234 shares | $746,943 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 4,901 shares | $727,793 |
| CISCO SYS INC | COM | 17275R102 | — | 12,092 shares | $715,867 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,316 shares | $693,026 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 10,466 shares | $692,182 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,109 shares | $683,531 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 16,648 shares | $670,266 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,886 shares | $670,009 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,247 shares | $669,440 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,511 shares | $663,299 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,148 shares | $651,384 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,064 shares | $650,824 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,196 shares | $635,623 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,892 shares | $624,773 |
| CATERPILLAR INC | COM | 149123101 | — | 1,720 shares | $623,800 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,568 shares | $615,320 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,762 shares | $614,788 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,771 shares | $610,074 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 976 shares | $606,726 |
| MCDONALDS CORP | COM | 580135101 | — | 2,069 shares | $599,846 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,137 shares | $596,172 |
| T-MOBILE US INC | COM | 872590104 | — | 2,692 shares | $594,117 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 5,784 shares | $591,631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 15,777 shares | $588,482 |
| FORTINET INC | COM | 34959E109 | — | 6,194 shares | $585,209 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,842 shares | $579,315 |
| ADOBE INC | COM | 00724F101 | — | 1,291 shares | $574,192 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,693 shares | $571,114 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,562 shares | $566,160 |
| PAYCHEX INC | COM | 704326107 | — | 4,035 shares | $565,825 |
| HESS CORP | COM | 42809H107 | — | 4,252 shares | $565,605 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,342 shares | $560,282 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 8,042 shares | $558,517 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 18,630 shares | $549,771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 15,178 shares | $549,444 |
| CLOROX CO DEL | COM | 189054109 | — | 3,363 shares | $546,145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,568 shares | $536,374 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 14,407 shares | $535,513 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 35,090 shares | $535,475 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,069 shares | $534,487 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,092 shares | $523,392 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,298 shares | $519,006 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,846 shares | $516,371 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,871 shares | $516,150 |
| QUALCOMM INC | COM | 747525103 | — | 3,319 shares | $509,906 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 9,291 shares | $508,868 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 5,610 shares | $498,149 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,895 shares | $487,519 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,655 shares | $484,698 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,683 shares | $484,503 |
| ABACUS LIFE INC | CL A | 00258Y104 | — | 61,125 shares | $478,609 |
| FS KKR CAP CORP | COM | 302635206 | — | 21,935 shares | $476,439 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 749 shares | $476,383 |
| FISERV INC | COM | 337738108 | — | 2,299 shares | $472,261 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,653 shares | $470,538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 13,738 shares | $467,367 |
| TJX COS INC NEW | COM | 872540109 | — | 3,856 shares | $465,854 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,052 shares | $463,249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | — | 15,231 shares | $461,271 |
| AFLAC INC | COM | 001055102 | — | 4,402 shares | $455,292 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 13,228 shares | $452,265 |
| NIKE INC | CL B | 654106103 | — | 5,970 shares | $451,738 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 18,580 shares | $450,379 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,501 shares | $445,595 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 8,712 shares | $442,830 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,135 shares | $430,754 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,147 shares | $424,016 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 16,094 shares | $420,859 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,186 shares | $407,337 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,275 shares | $405,819 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 13,465 shares | $405,306 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,867 shares | $392,925 |
| EATON CORP PLC | SHS | G29183103 | — | 1,183 shares | $392,700 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,297 shares | $392,357 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,884 shares | $379,023 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,931 shares | $378,163 |
| TARGET CORP | COM | 87612E106 | — | 2,795 shares | $377,870 |
| RTX CORPORATION | COM | 75513E101 | — | 3,234 shares | $374,223 |
| S&P GLOBAL INC | COM | 78409V104 | — | 742 shares | $369,676 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 7,640 shares | $369,227 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,007 shares | $368,664 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 8,476 shares | $368,449 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 9,616 shares | $366,181 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 17,582 shares | $365,525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 9,394 shares | $365,490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,637 shares | $365,201 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,728 shares | $360,359 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 9,365 shares | $359,521 |
| 3M CO | COM | 88579Y101 | — | 2,751 shares | $355,079 |