FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.02-0.07%
XLE57.080.36%
STOXX50E5,860.32-0.39%
XLF51.790.72%
FTSE10,321.09-0.56%
IXIC24,858.550.09%
RUT2,786.68-0.01%
GSPC7,173.740.12%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM

Institutional Manager · CIK 0001845251

Bison Wealth, LLC

Atlanta, GA · File #028-25411

Latest AUM
$1.10B
Positions
322
Top-10 Concentration
50.8%
Filings
4

Portfolio Value Over Time

2024-12
2025-03
2025-06
2025-09

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDFIRST TR EXCHNG TRADED FD VI33740F516-550,716-$22.0M$0
NEWVANGUARD WORLD FD921910840+155,553+$21.3M$0
REDUCESCHWAB STRATEGIC TR808524797-683,865-$18.2M-$459,292
EXITEDFIRST TR EXCHNG TRADED FD VI33740F672-337,727-$13.9M$0
EXITEDFIRST TR EXCHNG TRADED FD VI33740F763-251,479-$13.2M$0
EXITEDAMERICAN CENTY ETF TR025072604-190,484-$13.1M$0
EXITEDAMERICAN CENTY ETF TR025072349-168,064-$11.5M$0
EXITEDFIRST TR EXCHNG TRADED FD VI33740F680-256,370-$10.9M$0
EXITEDPACER FDS TR69374H816-161,192-$8.0M$0
EXITEDFIRST TR EXCHNG TRADED FD VI33740F730-182,933-$7.8M$0

Filing History

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1LISTED FDS TR53656F8051,992,097$105.7M12.48%
2VANGUARD INDEX FDS922908769160,664$52.8M6.23%
3VANGUARD TAX-MANAGED FDS921943858828,115$49.6M5.86%
4LISTED FDS TR53656F5811,150,966$45.7M5.39%
5VANGUARD INDEX FDS92290873672,401$34.9M4.12%
6LISTED FDS TR53656F5731,448,064$32.1M3.79%
7INVESCO QQQ TR46090E10347,741$29.7M3.51%
8APPLE INC037833100101,424$26.7M3.16%
9ISHARES TR46428761454,614$26.4M3.11%
10PACER FDS TR69374H568832,664$26.3M3.11%
11VANGUARD INDEX FDS922908744127,963$23.9M2.82%
12MICROSOFT CORP59491810445,953$23.8M2.81%
13NVIDIA CORPORATION67066G104115,184$23.5M2.77%
14VANGUARD WORLD FD921910840155,553$21.3M2.51%
15LISTED FDS TR53656F854961,325$20.7M2.45%
16LISTED FDS TR53656F862949,746$19.7M2.32%
17LISTED FDS TR53656F870643,485$18.8M2.22%
18SPDR S&P 500 ETF TR78462F10323,755$16.1M1.90%
19AMERICAN CENTY ETF TR025072877160,427$15.9M1.88%
20ISHARES TR46428720023,158$15.7M1.86%