Bison Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR SHARES LAG CAP | 1,741,602 | 2,004,976 | +263,374 | 87,863,837 | 114,905,150 | 11.16% | +27,041,313 |
| APPLE INC(AAPL) | 79,310 | 101,586 | +22,276 | 19,668,054 | 30,361,088 | 2.95% | +10,693,034 |
| NVIDIA CORPORATION(NVDA) | 109,099 | 115,416 | +6,317 | 18,841,393 | 26,064,289 | 2.53% | +7,222,896 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,035 | 41,100 | +20,065 | 5,040,868 | 12,090,011 | 1.17% | +7,049,143 |
| ISHARES SILVER TR(SLV)(Call) | 58,300 | 58,800 | +500 | 203,633 | 4,665,780 | — | +4,462,147 |
| ISHARES TR | 49,057 | 204,356 | +155,299 | 20,969,054 | 25,403,543 | 2.47% | +4,434,489 |
| ALPHABET INC(GOOG) | 29,645 | 30,706 | +1,061 | 8,923,231 | 12,362,863 | 1.20% | +3,439,632 |
| LISTED FDS TR SHARES FOREIGN | 682,810 | 713,321 | +30,511 | 19,492,513 | 22,807,074 | 2.22% | +3,314,561 |
| AMAZON COM INC(AMZN) | 40,318 | 42,199 | +1,881 | 8,280,045 | 11,399,345 | 1.11% | +3,119,300 |
| INVESCO QQQ TR | 30,427 | 29,052 | -1,375 | 17,710,408 | 20,763,406 | 2.02% | +3,052,998 |
| TIDAL TRUST II DEFI DA TA RIOT | 0 | 53,995 | +53,995 | 0 | 2,897,372 | 0.28% | +2,897,372 |
| LISTED FDS TR SHARES MUNI DB | 891,114 | 1,009,482 | +118,368 | 19,113,778 | 21,930,996 | 2.13% | +2,817,218 |
| BROADCOM INC(AVGO) | 24,610 | 24,925 | +315 | 7,641,587 | 10,388,641 | 1.01% | +2,747,054 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 47,619 | +47,619 | 0 | 2,486,687 | 0.24% | +2,486,687 |
| LISTED FDS TR OVERLAY SHS SHRT | 1,475,843 | 1,576,480 | +100,637 | 32,372,617 | 34,768,168 | 3.38% | +2,395,551 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 90,432 | 138,194 | +47,762 | 3,141,621 | 5,508,402 | 0.54% | +2,366,781 |
| LISTED FDS TR OVERLAY SHARES | 1,090,083 | 1,042,643 | -47,440 | 41,339,763 | 43,625,446 | 4.24% | +2,285,683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,271 | 22,528 | +257 | 14,444,059 | 16,722,401 | 1.62% | +2,278,342 |
| ETFS GOLD TR(SGOL) | 78,413 | 125,915 | +47,502 | 3,362,328 | 5,623,342 | 0.55% | +2,261,014 |
| VANGUARD WORLD FD | 138,750 | 143,077 | +4,327 | 19,999,432 | 22,199,827 | 2.16% | +2,200,395 |
| LISTED FDS TR SHARES SML CAP | 374,244 | 388,425 | +14,181 | 13,288,669 | 15,348,738 | 1.49% | +2,060,069 |
| ALPS ETF TR DYNAM US ETF | 0 | 29,935 | +29,935 | 0 | 2,054,870 | 0.20% | +2,054,870 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 176,045 | 272,658 | +96,613 | 3,050,865 | 5,098,710 | 0.50% | +2,047,845 |
| ISHARES TR | 15,832 | 16,243 | +411 | 10,311,091 | 12,112,985 | 1.18% | +1,801,894 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 636,929 | 664,998 | +28,069 | 15,547,432 | 17,343,158 | 1.68% | +1,795,726 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 210,805 | 222,532 | +11,727 | 8,312,039 | 10,066,192 | 0.98% | +1,754,153 |
| RIOT PLATFORMS INC(RIOT) | 150,238 | 150,392 | +154 | 2,010,184 | 3,747,769 | 0.36% | +1,737,585 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,417 | +34,417 | 0 | 1,730,123 | 0.17% | +1,730,123 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 450,926 | 480,376 | +29,450 | 12,928,053 | 14,627,450 | 1.42% | +1,699,397 |
| ALPHABET INC(GOOG) | 11,558 | 12,717 | +1,159 | 3,453,539 | 5,074,757 | 0.49% | +1,621,218 |
| SPDR SERIES TRUST ST STR P500ETF | 41,487 | 54,680 | +13,193 | 3,166,693 | 4,777,380 | 0.46% | +1,610,687 |
| VANGUARD INDEX FDS | 18,573 | 18,535 | -38 | 11,105,592 | 12,648,739 | 1.23% | +1,543,147 |
| VANGUARD INDEX FDS | 6,125 | 9,472 | +3,347 | 1,962,175 | 3,454,415 | 0.34% | +1,492,240 |
| IREN LIMITED ORDINARY SHARES | 100,075 | 100,018 | -57 | 4,132,097 | 5,517,993 | 0.54% | +1,385,896 |
| MICROSOFT CORP(MSFT) | 43,163 | 43,711 | +548 | 16,482,477 | 17,712,178 | 1.72% | +1,229,701 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,172 | 46,502 | +18,330 | 1,323,809 | 2,446,460 | 0.24% | +1,122,651 |
| ISHARES TR | 39,965 | 49,551 | +9,586 | 2,223,641 | 3,330,345 | 0.32% | +1,106,704 |
| ISHARES TR | 10,384 | 12,722 | +2,338 | 2,515,287 | 3,596,186 | 0.35% | +1,080,899 |
| MICRON TECHNOLOGY INC(MU) | 2,295 | 2,513 | +218 | 970,649 | 2,019,726 | 0.20% | +1,049,077 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,400 | +1,400 | 0 | 1,039,234 | — | +1,039,234 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,300 | +1,300 | 0 | 965,003 | — | +965,003 |
| VANECK ETF TRUST RARE EAR STR ETF | 25,069 | 27,243 | +2,174 | 1,982,935 | 2,894,802 | 0.28% | +911,867 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 18,656 | +18,656 | 0 | 879,436 | 0.09% | +879,436 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,857 | +19,857 | 0 | 864,177 | 0.08% | +864,177 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 19,054 | +19,054 | 0 | 863,634 | 0.08% | +863,634 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,573 | 19,676 | +103 | 2,648,077 | 3,479,706 | 0.34% | +831,629 |
| AMERICAN CENTY ETF TR | 0 | 9,131 | +9,131 | 0 | 801,134 | 0.08% | +801,134 |
| INTEL CORP(INTC) | 15,774 | 12,412 | -3,362 | 691,998 | 1,493,019 | 0.15% | +801,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,826 | +476 | 473,126 | 1,258,983 | 0.12% | +785,857 |
| ELI LILLY & CO(LLY) | 3,050 | 3,437 | +387 | 2,765,038 | 3,491,351 | 0.34% | +726,313 |
| PALO ALTO NETWORKS INC(PANW) | 8,219 | 8,960 | +741 | 1,339,266 | 2,040,971 | 0.20% | +701,705 |
| CAMECO CORP(CCJ) | 43,021 | 43,837 | +816 | 4,368,743 | 5,058,307 | 0.49% | +689,564 |
| VANGUARD INDEX FDS | 9,868 | 57,339 | +47,471 | 4,344,992 | 5,017,760 | 0.49% | +672,768 |
| VANGUARD WORLD FD INF TECH ETF | 3,728 | 29,092 | +25,364 | 2,628,403 | 3,300,450 | 0.32% | +672,047 |
| CATERPILLAR INC(CAT) | 2,327 | 2,450 | +123 | 1,584,169 | 2,210,319 | 0.21% | +626,150 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 30,868 | 34,224 | +3,356 | 1,976,466 | 2,595,896 | 0.25% | +619,430 |
| CISCO SYS INC(CSCO) | 21,092 | 22,100 | +1,008 | 1,637,802 | 2,251,290 | 0.22% | +613,488 |
| VANGUARD STAR FDS | 8,482 | 14,259 | +5,777 | 633,680 | 1,213,149 | 0.12% | +579,469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,489 | 1,441 | -48 | 612,321 | 1,177,801 | 0.11% | +565,480 |
| TESLA INC(TSLA) | 5,403 | 5,691 | +288 | 1,988,185 | 2,533,878 | 0.25% | +545,693 |
| PACER FDS TR SWAN SOS FD OF | 267,270 | 267,128 | -142 | 8,524,073 | 9,068,546 | 0.88% | +544,473 |
| GLOBAL X FDS US INFR DEV ETF | 43,502 | 47,247 | +3,745 | 2,132,449 | 2,668,024 | 0.26% | +535,575 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,746 | 55,621 | +4,875 | 2,018,170 | 2,509,621 | 0.24% | +491,451 |
| AMERICAN CENTY ETF TR | 37,329 | 37,733 | +404 | 3,959,839 | 4,445,295 | 0.43% | +485,456 |
| CORNING INC(GLW) | 4,124 | 4,833 | +709 | 513,747 | 998,117 | 0.10% | +484,370 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,592 | +17,592 | 0 | 463,373 | 0.05% | +463,373 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 4,851 | +4,851 | 0 | 463,076 | 0.04% | +463,076 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 30,752 | 37,724 | +6,972 | 1,061,874 | 1,513,856 | 0.15% | +451,982 |
| FREEPORT MCMORAN INC(FCX) | 25,695 | 26,608 | +913 | 1,338,473 | 1,786,973 | 0.17% | +448,500 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 16,900 | +16,900 | 0 | 438,555 | 0.04% | +438,555 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,502 | 2,587 | +85 | 1,023,334 | 1,455,391 | 0.14% | +432,057 |
| ISHARES TR MSCI USA QLT FCT | 31,769 | 30,924 | -845 | 6,096,062 | 6,524,027 | 0.63% | +427,965 |
| CITIGROUP INC(C) | 2,682 | 5,794 | +3,112 | 293,746 | 719,051 | 0.07% | +425,305 |
| WALMART INC(WMT) | 30,025 | 30,370 | +345 | 3,573,613 | 3,992,722 | 0.39% | +419,109 |
| AMERICAN CENTY ETF TR | 28,141 | 27,994 | -147 | 3,095,210 | 3,501,469 | 0.34% | +406,259 |
| ISHARES SILVER TR(SLV) | 17,983 | 19,028 | +1,045 | 1,106,321 | 1,509,881 | 0.15% | +403,560 |
| GE VERNOVA INC(GEV) | 1,322 | 1,419 | +97 | 1,125,033 | 1,507,701 | 0.15% | +382,668 |
| VERTIV HOLDINGS CO(VRT) | 2,599 | 2,828 | +229 | 665,032 | 1,046,332 | 0.10% | +381,300 |
| DELL TECHNOLOGIES INC(DELL) | 3,924 | 4,070 | +146 | 618,713 | 992,465 | 0.10% | +373,752 |
| UNITEDHEALTH GROUP INC(UNH) | 2,849 | 2,887 | +38 | 785,049 | 1,157,993 | 0.11% | +372,944 |
| VANECK ETF TRUST URANI NUCLE ETF | 14,088 | 15,929 | +1,841 | 1,800,723 | 2,172,744 | 0.21% | +372,021 |
| BOEING CO(BA) | 3,603 | 4,436 | +833 | 703,004 | 1,067,285 | 0.10% | +364,281 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,253 | +10,253 | 0 | 360,906 | 0.04% | +360,906 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,026 | +2,026 | 0 | 360,472 | 0.04% | +360,472 |
| ATLASSIAN CORPORATION | 0 | 4,455 | +4,455 | 0 | 359,162 | 0.03% | +359,162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,948 | 26,093 | +145 | 4,942,591 | 5,294,856 | 0.51% | +352,265 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 45,738 | 45,788 | +50 | 1,314,053 | 1,659,815 | 0.16% | +345,762 |
| SCHWAB STRATEGIC TR | 0 | 10,013 | +10,013 | 0 | 345,141 | 0.03% | +345,141 |
| GOLDMAN SACHS GROUP INC(GS) | 1,535 | 1,668 | +133 | 1,249,034 | 1,594,048 | 0.15% | +345,014 |
| ALTRIA GROUP INC(MO) | 4,221 | 8,617 | +4,396 | 272,122 | 616,427 | 0.06% | +344,305 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,108 | 3,256 | +148 | 3,022,088 | 3,363,800 | 0.33% | +341,712 |
| DOW HLDGS INC(DOW) | 0 | 8,781 | +8,781 | 0 | 341,053 | 0.03% | +341,053 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,000 | +3,000 | 0 | 339,600 | 0.03% | +339,600 |
| ORACLE CORP(ORCL) | 6,420 | 6,848 | +428 | 960,944 | 1,299,393 | 0.13% | +338,449 |
| DEERE & CO(DE) | 0 | 577 | +577 | 0 | 335,252 | 0.03% | +335,252 |
| PROSHARES TR II(AGQ) | 3,000 | 4,000 | +1,000 | 294,450 | 629,120 | 0.06% | +334,670 |
| MORGAN STANLEY(MS) | 10,988 | 10,866 | -122 | 1,774,261 | 2,106,192 | 0.20% | +331,931 |
| ISHARES TR CORE MSCI EAFE | 16,564 | 18,232 | +1,668 | 1,444,849 | 1,771,025 | 0.17% | +326,176 |
| VANGUARD WHITEHALL FDS | 23,746 | 24,238 | +492 | 3,447,173 | 3,772,374 | 0.37% | +325,201 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 69,367 | 73,095 | +3,728 | 2,698,357 | 3,010,803 | 0.29% | +312,446 |