Bison Wealth, LLC

Atlanta, GA · CIK 1633172 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$454.0m reported value -27.7% vs Q3 2024

319positions

31.5%in top 10

32 new 94 added 183 reduced 126 sold out vs Q3 2024

Options: 1 call positions ($0 notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LISTED FDS TR SHARES LAG CAP OVL	OVL	537,292	$25.1m5.52%	5.52%	Added +31.7k	+31,704 6.3%
2	ISHARES TR 7-10 YR TRSY BD IEF	IEF	212,029	$19.6m4.32%	4.32%	Added +113.7k	+113,663 115.5%
3	APPLE INC COM AAPL	AAPL	67,541	$16.9m3.73%	3.73%	Reduced -25.0k	-25,006 -27.0%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	26,524	$13.6m2.99%	2.99%	Reduced -1.6k	-1,617 -5.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	96,233	$12.9m2.85%	2.85%	Reduced -10.3k	-10,308 -9.7%
6	BIOHAVEN LTD COM BHVN	BHVN	332,428	$12.4m2.74%	2.74%	Added +1.4k	+1,440 0.4%
7	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	441,394	$12.1m2.66%	2.66%	Added +45.4k	+45,412 11.5%
8	MICROSOFT CORP COM MSFT	MSFT	24,845	$10.5m2.31%	2.31%	Reduced -20.5k	-20,467 -45.2%
9	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE KHPI	KHPI	405,711	$10.3m2.26%	2.26%	Reduced -1.5k	-1,528 -0.4%
10	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	142,938	$9.9m2.17%	2.17%	Added +630	+630 0.4%
11	LISTED FD TR SHARES CORE BD OVB	OVB	459,206	$9.3m2.05%	2.05%	Added +201.1k	+201,124 77.9%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	22,897	$9.2m2.03%	2.03%	Added +3.9k	+3,888 20.4%
13	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	99,276	$9.1m2.00%	2.00%	Reduced -12.3k	-12,275 -11.0%
14	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	324,471	$8.1m1.79%	1.79%	Reduced -49.6k	-49,618 -13.3%
15	LISTED FD TR OVERLAY SHS SHRT OVT	OVT	323,312	$7.1m1.56%	1.56%	Added +202.0k	+201,979 166.5%
16	AMAZON COM INC COM AMZN	AMZN	28,150	$6.2m1.36%	1.36%	Reduced -28.3k	-28,267 -50.1%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,008	$5.3m1.16%	1.16%	Reduced -1.6k	-1,624 -15.3%
18	JPMORGAN CHASE & CO COM JPM	JPM	20,785	$5.0m1.10%	1.10%	Reduced -30.8k	-30,800 -59.7%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	25,902	$4.9m1.09%	1.09%	Reduced -16.0k	-15,952 -38.1%
20	LISTED FDS TR OVERLAY SHARES OVLH	OVLH	137,331	$4.7m1.03%	1.03%	Added +81.6k	+81,628 146.5%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	7,799	$4.6m1.01%	1.01%	Added +1.5k	+1,511 24.0%
22	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	194,136	$4.6m1.00%	1.00%	New
23	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	90,281	$4.6m1.00%	1.00%	Added +21.9k	+21,925 32.1%
24	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	384,703	$4.2m0.93%	0.93%	New
25	TESLA INC COM TSLA	TSLA	10,368	$4.2m0.92%	0.92%	Added +4.4k	+4,358 72.5%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,373	$4.0m0.89%	0.89%	Reduced -10.1k	-10,107 -32.1%
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,957	$3.7m0.81%	0.81%	Added +4.3k	+4,295 25.8%
28	ISHARES TR IBOXX HI YD ETF HYG	HYG	46,394	$3.6m0.80%	0.80%	Added +43.7k	+43,696 1619.6%
29	BROADCOM INC COM AVGO	AVGO	15,700	$3.6m0.80%	0.80%	Reduced -14.3k	-14,328 -47.7%
30	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,062	$3.4m0.75%	0.75%	Added +3.4k	+3,383 21.6%
31	UNITED PARCEL SERVICE INC CL B UPS	UPS	25,805	$3.3m0.72%	0.72%	Reduced -2.5k	-2,476 -8.8%
32	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	59,181	$3.1m0.69%	0.69%	New
33	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	95,993	$3.1m0.68%	0.68%	Reduced -4.8k	-4,755 -4.7%
34	HOME DEPOT INC COM HD	HD	7,313	$2.8m0.63%	0.63%	Reduced -9.8k	-9,770 -57.2%
35	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	28,209	$2.8m0.62%	0.62%	Added +17.4k	+17,409 161.2%
36	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	34,154	$2.8m0.61%	0.61%	Added +18.5k	+18,534 118.7%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,957	$2.7m0.59%	0.59%	Reduced -3.2k	-3,215 -35.0%
38	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	48,521	$2.6m0.58%	0.58%	Reduced -18.7k	-18,659 -27.8%
39	LISTED FDS TR SHARES SML CAP OVS	OVS	74,844	$2.6m0.58%	0.58%	Reduced -30.4k	-30,401 -28.9%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,790	$2.6m0.57%	0.57%	Added +277	+277 6.1%
41	LISTED FDS TR SHARES FOREIGN OVF	OVF	109,510	$2.6m0.57%	0.57%	Reduced -84.4k	-84,363 -43.5%
42	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	49,316	$2.5m0.55%	0.55%	Added +6.2k	+6,241 14.5%
43	EXXON MOBIL CORP COM XOM	XOM	22,806	$2.5m0.54%	0.54%	Reduced -8.3k	-8,312 -26.7%
44	MICROSTRATEGY INC CL A NEW MSTR	MSTR	7,872	$2.3m0.50%	0.50%	Added +5.1k	+5,143 188.5%
45	META PLATFORMS INC CL A META	META	3,812	$2.2m0.49%	0.49%	Reduced -6.5k	-6,526 -63.1%
46	ISHARES TR 1 3 YR TREAS BD SHY	SHY	26,939	$2.2m0.49%	0.49%	Reduced -6.0k	-6,045 -18.3%
47	PACER FDS TR US CASH COWS 100 COWZ	COWZ	39,006	$2.2m0.49%	0.49%	Reduced -5.5k	-5,464 -12.3%
48	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	43,932	$2.2m0.48%	0.48%	Added +2.8k	+2,753 6.7%
49	ISHARES TR SHORT TREAS BD SHV	SHV	19,444	$2.1m0.47%	0.47%	Reduced -5.8k	-5,767 -22.9%
50	DUKE ENERGY CORP NEW COM NEW DUK	DUK	19,101	$2.1m0.45%	0.45%	Reduced -8.8k	-8,762 -31.4%
51	MERCK & CO INC COM MRK	MRK	20,330	$2.0m0.45%	0.45%	Reduced -11.6k	-11,596 -36.3%
52	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	46,496	$2.0m0.44%	0.44%	Reduced -1.8k	-1,803 -3.7%
53	ABBVIE INC COM ABBV	ABBV	10,881	$1.9m0.43%	0.43%	Reduced -8.5k	-8,460 -43.7%
54	LISTED FD TR SHARES MUNI DB OVM	OVM	86,036	$1.9m0.41%	0.41%	Added +45.3k	+45,286 111.1%
55	JOHNSON & JOHNSON COM JNJ	JNJ	12,885	$1.9m0.41%	0.41%	Reduced -6.2k	-6,163 -32.4%
56	COSTCO WHSL CORP NEW COM COST	COST	1,971	$1.8m0.40%	0.40%	Reduced -409	-409 -17.2%
57	VISA INC COM CL A V	V	5,332	$1.7m0.37%	0.37%	Reduced -7.9k	-7,944 -59.8%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	3,317	$1.7m0.37%	0.37%	Reduced -7.1k	-7,130 -68.2%
59	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	18,602	$1.7m0.37%	0.37%	Reduced -1.3k	-1,289 -6.5%
60	SOUTHERN CO COM SO	SO	20,103	$1.7m0.36%	0.36%	Reduced -11.4k	-11,413 -36.2%
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,428	$1.6m0.35%	0.35%	Added +17	+17 0.3%
62	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	29,671	$1.5m0.34%	0.34%	Added +1	+1 0.0%
63	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	34,984	$1.5m0.34%	0.34%	Reduced -65	-65 -0.2%
64	ELI LILLY & CO COM LLY	LLY	1,974	$1.5m0.34%	0.34%	Reduced -2.4k	-2,382 -54.7%
65	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	55,000	$1.5m0.33%	0.33%	New
66	LOCKHEED MARTIN CORP COM LMT	LMT	3,040	$1.5m0.33%	0.33%	Reduced -790	-790 -20.6%
67	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,027	$1.5m0.32%	0.32%	Reduced -1.2k	-1,202 -6.6%
68	PROCTER AND GAMBLE CO COM PG	PG	8,650	$1.5m0.32%	0.32%	Reduced -7.9k	-7,858 -47.6%
69	SPDR GOLD TR GOLD SHS GLD	GLD	5,941	$1.4m0.32%	0.32%	Added +2.6k	+2,600 77.8%
70	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	16,125	$1.4m0.31%	0.31%	Reduced -1.4k	-1,438 -8.2%
71	WALMART INC COM WMT	WMT	15,670	$1.4m0.31%	0.31%	Reduced -38.7k	-38,735 -71.2%
72	CHEVRON CORP NEW COM CVX	CVX	9,491	$1.4m0.30%	0.30%	Reduced -809	-809 -7.8%
73	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	30,395	$1.3m0.29%	0.29%	Added +141	+141 0.5%
74	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	17,130	$1.3m0.29%	0.29%	Added +4.8k	+4,767 38.6%
75	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	41,232	$1.3m0.29%	0.29%	Added +17.5k	+17,464 73.5%
76	COCA COLA CO COM KO	KO	20,251	$1.3m0.28%	0.28%	Reduced -7.2k	-7,167 -26.1%
77	MORGAN STANLEY COM NEW MS	MS	9,692	$1.2m0.27%	0.27%	Reduced -4.4k	-4,382 -31.1%
78	BANK AMERICA CORP COM BAC	BAC	26,369	$1.2m0.26%	0.26%	Reduced -33.7k	-33,688 -56.1%
79	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	153,280	$1.2m0.25%	0.25%	Unchanged
80	ABBOTT LABS COM ABT	ABT	10,184	$1.2m0.25%	0.25%	Reduced -10.2k	-10,204 -50.0%
81	ORACLE CORP COM ORCL	ORCL	6,873	$1.1m0.25%	0.25%	Reduced -5.9k	-5,855 -46.0%
82	ISHARES TR EAFE GRWTH ETF EFG	EFG	11,804	$1.1m0.25%	0.25%	Reduced -18.8k	-18,849 -61.5%
83	CAMECO CORP COM CCJ	CCJ	21,448	$1.1m0.24%	0.24%	Added +3.0k	+2,975 16.1%
84	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,673	$1.1m0.24%	0.24%	Added +385	+385 9.0%
85	BLACKROCK INC COM BLK	BLK	1,052	$1.1m0.24%	0.24%	New
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,664	$1.1m0.24%	0.24%	Added +681	+681 22.8%
87	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,483	$1.1m0.23%	0.23%	Added +118	+118 5.0%
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,000	$1.0m0.23%	0.23%	Reduced -1.6k	-1,650 -15.5%
89	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	10,660	$1.0m0.23%	0.23%	Added +4.4k	+4,438 71.3%
90	WELLS FARGO CO NEW COM WFC	WFC	14,578	$1.0m0.23%	0.23%	Reduced -24.5k	-24,506 -62.7%
91	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	9,877	$1.0m0.22%	0.22%	Added +2	+2 0.0%
92	AT&T INC COM T	T	44,138	$1.0m0.22%	0.22%	Reduced -26.0k	-26,025 -37.1%
93	LOWES COS INC COM LOW	LOW	3,960	$977.2k0.22%	0.22%	Reduced -6.0k	-5,973 -60.1%
94	AMGEN INC COM AMGN	AMGN	3,705	$965.7k0.21%	0.21%	Reduced -3.1k	-3,130 -45.8%
95	PALO ALTO NETWORKS INC COM PANW	PANW	5,212	$948.3k0.21%	0.21%	Added +1.3k	+1,338 34.5%
96	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,307	$944.9k0.21%	0.21%	Reduced -75	-75 -0.8%
97	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	9,410	$936.8k0.21%	0.21%	Added +121	+121 1.3%
98	TEXAS INSTRS INC COM TXN	TXN	4,947	$927.7k0.20%	0.20%	Reduced -5.1k	-5,129 -50.9%
99	NETFLIX INC COM NFLX	NFLX	1,031	$918.9k0.20%	0.20%	Reduced -1.3k	-1,336 -56.4%
100	ILLINOIS TOOL WKS INC COM ITW	ITW	3,555	$901.4k0.20%	0.20%	Added +81	+81 2.3%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLRE	XLRE	198,434	$8.9m198.4k shares
SPDR SER TR SPSM	SPSM	191,098	$8.7m191.1k shares
SPDR INDEX SHS FDS SPEU	SPEU	110,361	$4.9m110.4k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	54,882	$3.9m54.9k shares
VISTRA CORP VST	VST	26,374	$3.1m26.4k shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	50,595	$2.9m50.6k shares
AON PLC AON	AON	7,858	$2.7m7.9k shares
PROSHARES TR SSO	SSO	28,009	$2.5m28.0k shares
ELEVANCE HEALTH INC ELV	ELV	4,785	$2.5m4.8k shares
COMCAST CORP NEW CMCSA	CMCSA	56,802	$2.4m56.8k shares
SHELL PLC SHEL	SHEL	35,856	$2.4m35.9k shares
GE VERNOVA INC GEV	GEV	8,511	$2.2m8.5k shares
AERCAP HOLDINGS NV AER	AER	21,470	$2.0m21.5k shares
SAP SE SAP	SAP	8,740	$2.0m8.7k shares
HUMANA INC HUM	HUM	5,785	$1.8m5.8k shares
TYLER TECHNOLOGIES INC TYL	TYL	2,917	$1.7m2.9k shares
KLA CORP KLAC	KLAC	2,141	$1.7m2.1k shares
WP CAREY INC WPC	WPC	26,092	$1.6m26.1k shares
WORKDAY INC WDAY	WDAY	6,588	$1.6m6.6k shares
CAPITAL ONE FINL CORP COF	COF	9,688	$1.5m9.7k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	4,379	$1.4m4.4k shares
ROPER TECHNOLOGIES INC ROP	ROP	2,546	$1.4m2.5k shares
TE CONNECTIVITY PLC TEL	TEL	9,355	$1.4m9.4k shares
WOODWARD INC WWD	WWD	7,761	$1.3m7.8k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	5,720	$1.3m5.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	4,000	$04.0k shares	Reduced