Fund HoldingsBison Wealth, LLC

Total Portfolio Value
$1.26B
Total Bought
$283.72M
Total Sold
$110.62M
Net Transaction
+$173.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LISTED FDS TR
SHARES LAG CAP
1,527,4242,011,123+483,69966,25797,4887.71%+31,231
INVESCO QQQ TR052,559+52,559029,1692.31%+29,169
VANGUARD INDEX FDS068,139+68,139029,8902.36%+29,890
VANGUARD TAX-MANAGED FDS680,430770,228+89,79834,58643,9093.47%+9,323
ISHARES TR
ULTRA SHORT DUR
0164,824+164,82408,3400.66%+8,340
ISHARES TR30,90545,129+14,22411,33119,2721.52%+7,941
NVIDIA CORPORATION(NVDA)90,611102,116+11,5059,85216,7301.32%+6,877
SCHWAB STRATEGIC TR563,079774,894+211,81514,58721,0541.67%+6,467
MICROSOFT CORP(MSFT)31,85136,700+4,84912,23818,4211.46%+6,184
MANAGED PORTFOLIO SERIES
LEUTHOLD SELECT
0165,541+165,54106,0540.48%+6,054
LISTED FDS TR
OVERLAY SHARES
981,2041,062,195+80,99133,25239,2933.11%+6,041
VANGUARD INDEX FDS155,160159,689+4,52942,63548,5523.84%+5,917
LISTED FDS TR
SHARES FOREIGN
295,521467,866+172,3457,37212,7531.01%+5,380
ISHARES TR065,199+65,19905,3790.43%+5,379
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0169,366+169,36605,2740.42%+5,274
VANGUARD INDEX FDS88,087109,590+21,50315,21619,3691.53%+4,153
SPDR SERIES TRUST
ST STR P500ETF
048,834+48,83403,5640.28%+3,564
ISHARES TR21,16324,041+2,87811,86115,0061.19%+3,145
BROADCOM INC(AVGO)15,72421,723+5,9992,9155,9630.47%+3,048
AMAZON COM INC(AMZN)32,88840,132+7,2446,1608,9640.71%+2,804
META PLATFORMS INC(META)4,3747,076+2,7022,4415,1180.40%+2,677
PACER FDS TR
SWAN SOS FD OF
0924,394+924,394028,1942.23%+28,194
VANGUARD INTL EQUITY INDEX F141,124178,435+37,3116,3878,8260.70%+2,439
XPO INC(XPO)018,000+18,00002,3820.19%+2,382
LISTED FDS TR
SHARES SML CAP
233,107281,854+48,7477,1079,4330.75%+2,326
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
011,160+11,16002,5460.20%+2,546
ALPHABET INC(GOOG)21,87430,968+9,0943,4375,5550.44%+2,117
SPDR S&P 500 ETF TR(SPY)25,84223,008-2,83412,42414,3181.13%+1,894
AMERICAN CENTY ETF TR188,183190,484+2,30111,32313,0561.03%+1,733
ISHARES TR
MSCI USA QLT FCT
32,87038,749+5,8795,5867,1150.56%+1,529
VANGUARD INDEX FDS023,422+23,42205,5590.44%+5,559
JPMORGAN CHASE & CO.(JPM)19,00721,176+2,1694,6536,0850.48%+1,432
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
65,56387,360+21,7973,3864,7840.38%+1,397
ISHARES TR031,310+31,31003,4550.27%+3,455
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0114,137+114,13704,8150.38%+4,815
VANGUARD INDEX FDS020,157+20,157011,5680.92%+11,568
CAMECO CORP(CCJ)27,78532,791+5,0061,2342,3840.19%+1,150
ALPHABET INC(GOOG)017,091+17,09103,0700.24%+3,070
INNOVATOR ETFS TRUST
EQUITY DEFINED P
040,288+40,28801,0880.09%+1,088
AMERICAN CENTY ETF TR0136,448+136,448012,4700.99%+12,470
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,30424,108+3,8043,4454,4510.35%+1,006
WISDOMTREE TR(WT)94,418101,313+6,8957,5208,5020.67%+983
ISHARES TR08,251+8,25109730.08%+973
INNOVATOR ETFS TRUST
EQUITY DEF PRO 2
036,890+36,89009490.08%+949
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
11,21517,033+5,8181,2852,2020.17%+917
INTERNATIONAL BUSINESS MACHS(IBM)05,797+5,79701,6580.13%+1,658
AT&T INC(T)36,30169,102+32,8011,0061,8880.15%+883
VANGUARD WORLD FD
INF TECH ETF
05,233+5,23303,5080.28%+3,508
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
017,837+17,83708760.07%+876
CAPITAL ONE FINL CORP(COF)03,738+3,73808100.06%+810
PALANTIR TECHNOLOGIES INC(PLTR)6,78111,374+4,5938031,6070.13%+804
AMERICAN CENTY ETF TR85,09784,958-1395,9356,7350.53%+801
WELLS FARGO CO NEW(WFC)12,00020,062+8,0628521,6490.13%+797
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
046,476+46,47601,7520.14%+1,752
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
254,461251,479-2,98212,41513,1801.04%+765
AMERICAN CENTY ETF TR0168,064+168,064011,4640.91%+11,464
PACER FDS TR
LUNT MDCAP MLT
151,730163,040+11,3106,4327,1440.57%+712
NETFLIX INC(NFLX)0874+87401,1340.09%+1,134
CONSTELLATION ENERGY CORP(CEG)02,189+2,18907040.06%+704
AMERICAN EXPRESS CO(AXP)03,147+3,14701,0050.08%+1,005
BANK AMERICA CORP036,612+36,61201,7180.14%+1,718
TESLA INC(TSLA)7,3788,571+1,1932,0072,6980.21%+690
FORTINET INC06,896+6,89606830.05%+683
ISHARES TR12,33317,253+4,9201,2561,9390.15%+683
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
322,855328,486+5,6317,6838,3500.66%+667
ISHARES TR69,58976,866+7,2773,0453,7100.29%+664
COSTCO WHSL CORP NEW(COST)2,7673,441+6742,6883,3500.27%+662
AMPHENOL CORP NEW013,226+13,22601,3060.10%+1,306
ISHARES TR
MSCI INTL QUALTY
015,303+15,30306570.05%+657
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0125,890+125,89005,6450.45%+5,645
CISCO SYS INC(CSCO)024,829+24,82901,7060.13%+1,706
ISHARES TR010,081+10,08109390.07%+939
ISHARES BITCOIN TRUST ETF(IBIT)019,949+19,94901,3410.11%+1,341
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
010,658+10,65806210.05%+621
FREEPORT-MCMORAN INC(FCX)020,485+20,48509500.08%+950
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
134,684158,709+24,0253,3783,9760.31%+599
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
07,524+7,52401,0420.08%+1,042
PEPSICO INC(PEP)010,578+10,57801,4210.11%+1,421
SOUTHERN CO(SO)24,31030,528+6,2182,2342,8250.22%+591
US BANCORP DEL(USB)020,034+20,03409360.07%+936
PACER FDS TR
LUNT LRGCP MULTI
0161,192+161,19207,9630.63%+7,963
ISHARES TR08,195+8,19501,6110.13%+1,611
ISHARES TR
CORE MSCI EAFE
028,391+28,39102,3650.19%+2,365
PARKER-HANNIFIN CORP(PH)01,938+1,93801,3770.11%+1,377
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
143,842145,403+1,5615,6626,2280.49%+566
CHEVRON CORP NEW(CVX)8,13311,453+3,3201,1851,7410.14%+557
ROYAL CARIBBEAN GROUP
COM
01,691+1,69105510.04%+551
GOLDMAN SACHS GROUP INC(GS)01,084+1,08407640.06%+764
ORACLE CORP(ORCL)04,729+4,72901,0720.08%+1,072
SNOWFLAKE INC(SNOW)02,521+2,52105320.04%+532
GE VERNOVA INC(GEV)0979+97905280.04%+528
GENERAL DYNAMICS CORP(GD)01,745+1,74505180.04%+518
PNC FINL SVCS GROUP INC(PNC)06,480+6,48001,2420.10%+1,242
HONEYWELL INTL INC(HON)03,208+3,20807570.06%+757
PHILIP MORRIS INTL INC(PM)07,981+7,98101,4410.11%+1,441
DOMINION ENERGY INC(D)08,546+8,54604900.04%+490
ADVANCED MICRO DEVICES INC(AMD)03,315+3,31504770.04%+477
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,8939,877-162,0562,5270.20%+471
ISHARES INC
CORE MSCI EMKT
021,776+21,77601,3080.10%+1,308
CROWDSTRIKE HLDGS INC(CRWD)0972+97204650.04%+465
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