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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F516 | -550,716 | -$22.0M | $0 |
| NEW | VANGUARD WORLD FD | 921910840 | +155,553 | +$21.3M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -683,865 | -$18.2M | -$459,292 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F672 | -337,727 | -$13.9M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F763 | -251,479 | -$13.2M | $0 |
| EXITED | AMERICAN CENTY ETF TR | 025072604 | -190,484 | -$13.1M | $0 |
| EXITED | AMERICAN CENTY ETF TR | 025072349 | -168,064 | -$11.5M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F680 | -256,370 | -$10.9M | $0 |
| EXITED | PACER FDS TR | 69374H816 | -161,192 | -$8.0M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F730 | -182,933 | -$7.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025322 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2025467 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2025395 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2024380 pos · $817.1M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LISTED FDS TR | 53656F805 | 1,992,097 | $105.7M | 12.48% |
| 2 | VANGUARD INDEX FDS | 922908769 | 160,664 | $52.8M | 6.23% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 828,115 | $49.6M | 5.86% |
| 4 | LISTED FDS TR | 53656F581 | 1,150,966 | $45.7M | 5.39% |
| 5 | VANGUARD INDEX FDS | 922908736 | 72,401 | $34.9M | 4.12% |
| 6 | LISTED FDS TR | 53656F573 | 1,448,064 | $32.1M | 3.79% |
| 7 | INVESCO QQQ TR | 46090E103 | 47,741 | $29.7M | 3.51% |
| 8 | APPLE INC | 037833100 | 101,424 | $26.7M | 3.16% |
| 9 | ISHARES TR | 464287614 | 54,614 | $26.4M | 3.11% |
| 10 | PACER FDS TR | 69374H568 | 832,664 | $26.3M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908744 | 127,963 | $23.9M | 2.82% |
| 12 | MICROSOFT CORP | 594918104 | 45,953 | $23.8M | 2.81% |
| 13 | NVIDIA CORPORATION | 67066G104 | 115,184 | $23.5M | 2.77% |
| 14 | VANGUARD WORLD FD | 921910840 | 155,553 | $21.3M | 2.51% |
| 15 | LISTED FDS TR | 53656F854 | 961,325 | $20.7M | 2.45% |
| 16 | LISTED FDS TR | 53656F862 | 949,746 | $19.7M | 2.32% |
| 17 | LISTED FDS TR | 53656F870 | 643,485 | $18.8M | 2.22% |
| 18 | SPDR S&P 500 ETF TR | 78462F103 | 23,755 | $16.1M | 1.90% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 160,427 | $15.9M | 1.88% |
| 20 | ISHARES TR | 464287200 | 23,158 | $15.7M | 1.86% |