Bison Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 155,553 | +155,553 | 0 | 21,305,060 | 1.96% | +21,305,060 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,200 | 20,066 | +16,866 | 300,516 | 11,683,092 | — | +11,382,576 |
| LISTED FDS TR | 2,011,123 | 1,992,097 | -19,026 | 97,488,045 | 105,696,132 | 9.74% | +8,208,087 |
| ISHARES TR | 45,129 | 54,614 | +9,485 | 19,271,647 | 26,368,899 | 2.43% | +7,097,252 |
| NVIDIA CORPORATION(NVDA) | 102,116 | 115,184 | +13,068 | 16,729,619 | 23,494,053 | 2.17% | +6,764,434 |
| LISTED FDS TR | 1,062,195 | 1,150,966 | +88,771 | 39,293,041 | 45,689,859 | 4.21% | +6,396,818 |
| LISTED FDS TR | 467,866 | 643,485 | +175,619 | 12,752,597 | 18,836,580 | 1.74% | +6,083,983 |
| APPLE INC(AAPL) | 99,534 | 101,424 | +1,890 | 20,786,866 | 26,745,419 | 2.47% | +5,958,553 |
| VANGUARD TAX-MANAGED FDS | 770,228 | 828,115 | +57,887 | 43,909,441 | 49,636,492 | 4.58% | +5,727,051 |
| MICROSOFT CORP(MSFT) | 36,700 | 45,953 | +9,253 | 18,421,362 | 23,766,823 | 2.19% | +5,345,461 |
| VANGUARD INDEX FDS | 68,139 | 72,401 | +4,262 | 29,889,866 | 34,923,115 | 3.22% | +5,033,249 |
| VANGUARD INDEX FDS | 109,590 | 127,963 | +18,373 | 19,368,907 | 23,861,136 | 2.20% | +4,492,229 |
| ISHARES TR | 80,118 | 123,180 | +43,062 | 7,556,694 | 11,886,899 | 1.10% | +4,330,205 |
| VANGUARD INDEX FDS | 159,689 | 160,664 | +975 | 48,552,100 | 52,759,197 | 4.86% | +4,207,097 |
| SPDR SERIES TRUST | 67,784 | 110,056 | +42,272 | 6,206,326 | 10,066,847 | 0.93% | +3,860,521 |
| BROADCOM INC(AVGO) | 21,723 | 26,930 | +5,207 | 5,962,829 | 9,690,223 | 0.89% | +3,727,394 |
| TIDAL TRUST II | 0 | 101,835 | +101,835 | 0 | 3,601,904 | 0.33% | +3,601,904 |
| ALPHABET INC(GOOG) | 30,968 | 32,872 | +1,904 | 5,554,796 | 9,055,780 | 0.83% | +3,500,984 |
| AMERICAN CENTY ETF TR | 136,448 | 160,427 | +23,979 | 12,470,227 | 15,932,127 | 1.47% | +3,461,900 |
| LISTED FDS TR | 846,783 | 961,325 | +114,542 | 17,702,833 | 20,741,825 | 1.91% | +3,038,992 |
| ISHARES TR | 4,322 | 14,949 | +10,627 | 958,234 | 3,669,035 | 0.34% | +2,710,801 |
| SPDR GOLD TR(GLD) | 6,751 | 12,957 | +6,206 | 2,087,004 | 4,770,178 | 0.44% | +2,683,174 |
| LISTED FDS TR | 281,854 | 335,652 | +53,798 | 9,433,061 | 11,837,378 | 1.09% | +2,404,317 |
| VANGUARD INTL EQUITY INDEX F | 178,435 | 206,292 | +27,857 | 8,825,979 | 11,181,523 | 1.03% | +2,355,544 |
| MANAGED PORTFOLIO SERIES | 328,486 | 408,040 | +79,554 | 8,350,120 | 10,597,591 | 0.98% | +2,247,471 |
| AMAZON COM INC(AMZN) | 40,132 | 45,205 | +5,073 | 8,964,163 | 11,089,907 | 1.02% | +2,125,744 |
| SPDR SERIES TRUST | 48,834 | 71,037 | +22,203 | 3,563,879 | 5,648,208 | 0.52% | +2,084,329 |
| CAMECO CORP(CCJ) | 32,791 | 43,639 | +10,848 | 2,383,909 | 4,400,960 | 0.41% | +2,017,051 |
| SPDR S&P 500 ETF TR(SPY) | 23,008 | 23,755 | +747 | 14,318,322 | 16,136,640 | 1.49% | +1,818,318 |
| FRANKLIN TEMPLETON ETF TR | 87,360 | 118,703 | +31,343 | 4,783,792 | 6,574,445 | 0.61% | +1,790,653 |
| LISTED FDS TR | 1,385,946 | 1,448,064 | +62,118 | 30,302,703 | 32,083,678 | 2.96% | +1,780,975 |
| ISHARES TR | 164,824 | 199,418 | +34,594 | 8,339,958 | 10,093,000 | 0.93% | +1,753,042 |
| INVESCO EXCH TRADED FD TR II | 11,160 | 16,318 | +5,158 | 2,545,903 | 4,230,989 | 0.39% | +1,685,086 |
| ALPHABET INC(GOOG) | 17,091 | 17,616 | +525 | 3,069,908 | 4,704,872 | 0.43% | +1,634,964 |
| SPDR SERIES TRUST | 0 | 35,071 | +35,071 | 0 | 1,614,681 | 0.15% | +1,614,681 |
| VANGUARD WHITEHALL FDS | 8,330 | 19,452 | +11,122 | 1,123,717 | 2,720,039 | 0.25% | +1,596,322 |
| CHEVRON CORP NEW(CVX) | 11,453 | 19,706 | +8,253 | 1,741,451 | 3,039,416 | 0.28% | +1,297,965 |
| JPMORGAN CHASE & CO.(JPM) | 21,176 | 23,794 | +2,618 | 6,085,131 | 7,382,179 | 0.68% | +1,297,048 |
| VANECK ETF TRUST | 0 | 23,199 | +23,199 | 0 | 1,181,511 | 0.11% | +1,181,511 |
| ISHARES TR | 65,199 | 79,131 | +13,932 | 5,379,317 | 6,551,059 | 0.60% | +1,171,742 |
| VANGUARD INDEX FDS | 20,157 | 20,291 | +134 | 11,568,128 | 12,721,681 | 1.17% | +1,153,553 |
| ORACLE CORP(ORCL) | 4,729 | 8,127 | +3,398 | 1,071,632 | 2,131,207 | 0.20% | +1,059,575 |
| TESLA INC(TSLA) | 8,571 | 8,113 | -458 | 2,697,881 | 3,752,032 | 0.35% | +1,054,151 |
| WALMART INC(WMT) | 23,116 | 31,875 | +8,759 | 2,205,046 | 3,248,527 | 0.30% | +1,043,481 |
| GRANITESHARES ETF TR | 0 | 9,000 | +9,000 | 0 | 1,014,570 | 0.09% | +1,014,570 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 41,158 | +41,158 | 0 | 1,002,302 | 0.09% | +1,002,302 |
| VANECK ETF TRUST | 0 | 6,323 | +6,323 | 0 | 941,745 | 0.09% | +941,745 |
| GLOBAL X FDS | 0 | 13,501 | +13,501 | 0 | 928,734 | 0.09% | +928,734 |
| HOME DEPOT INC(HD) | 12,840 | 14,762 | +1,922 | 4,742,322 | 5,661,292 | 0.52% | +918,970 |
| VANECK ETF TRUST | 0 | 13,530 | +13,530 | 0 | 895,673 | 0.08% | +895,673 |
| FLEXSHARES TR | 0 | 25,548 | +25,548 | 0 | 894,673 | 0.08% | +894,673 |
| ISHARES TR | 38,749 | 40,934 | +2,185 | 7,115,033 | 8,007,173 | 0.74% | +892,140 |
| AMPHENOL CORP NEW | 13,226 | 15,466 | +2,240 | 1,306,155 | 2,189,200 | 0.20% | +883,045 |
| AMERICAN EXPRESS CO(AXP) | 3,147 | 5,213 | +2,066 | 1,004,773 | 1,830,247 | 0.17% | +825,474 |
| CAPITAL GRP FIXED INCM ETF T | 42,607 | 71,248 | +28,641 | 1,113,329 | 1,875,915 | 0.17% | +762,586 |
| ISHARES INC | 21,776 | 30,777 | +9,001 | 1,308,091 | 2,056,683 | 0.19% | +748,592 |
| ABBVIE INC(ABBV) | 12,432 | 14,307 | +1,875 | 2,372,473 | 3,094,233 | 0.29% | +721,760 |
| ISHARES TR | 24,041 | 23,158 | -883 | 15,006,135 | 15,727,453 | 1.45% | +721,318 |
| MANAGED PORTFOLIO SERIES | 165,541 | 171,747 | +6,206 | 6,054,033 | 6,770,267 | 0.62% | +716,234 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,530 | +1,530 | 0 | 712,844 | 0.07% | +712,844 |
| PROSHARES TR | 0 | 23,522 | +23,522 | 0 | 696,016 | 0.06% | +696,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,374 | 11,205 | -169 | 1,607,024 | 2,274,473 | 0.21% | +667,449 |
| JOHNSON & JOHNSON(JNJ) | 16,980 | 17,482 | +502 | 2,640,775 | 3,251,364 | 0.30% | +610,589 |
| FIRST TR EXCHANGE-TRADED FD | 6,750 | 12,062 | +5,312 | 741,473 | 1,345,200 | 0.12% | +603,727 |
| SNOWFLAKE INC(SNOW) | 0 | 2,107 | +2,107 | 0 | 583,934 | 0.05% | +583,934 |
| INVESCO QQQ TR | 52,559 | 47,741 | -4,818 | 29,169,226 | 29,745,658 | 2.74% | +576,432 |
| FIRST TR EXCHANGE TRADED FD | 16,713 | 23,401 | +6,688 | 1,234,462 | 1,802,271 | 0.17% | +567,809 |
| CATERPILLAR INC(CAT) | 2,854 | 3,270 | +416 | 1,125,454 | 1,689,150 | 0.16% | +563,696 |
| SELECT SECTOR SPDR TR | 9,877 | 10,081 | +204 | 2,527,070 | 3,043,459 | 0.28% | +516,389 |
| GLOBAL X FDS | 21,661 | 30,779 | +9,118 | 973,895 | 1,481,103 | 0.14% | +507,208 |
| TRINITY CAP INC(TRIN) | 0 | 33,303 | +33,303 | 0 | 503,534 | 0.05% | +503,534 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 488,649 | 0.05% | +488,649 |
| GOLUB CAP BDC INC(GBDC) | 0 | 32,772 | +32,772 | 0 | 462,741 | 0.04% | +462,741 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,949 | 29,097 | +9,148 | 1,340,790 | 1,775,105 | 0.16% | +434,315 |
| ISHARES TR | 0 | 3,081 | +3,081 | 0 | 431,124 | 0.04% | +431,124 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,830 | +1,830 | 0 | 429,547 | 0.04% | +429,547 |
| ELI LILLY & CO(LLY) | 2,670 | 2,911 | +241 | 2,110,751 | 2,537,514 | 0.23% | +426,763 |
| FORTINET INC(FTNT) | 0 | 4,873 | +4,873 | 0 | 426,485 | 0.04% | +426,485 |
| ISHARES TR | 28,391 | 31,815 | +3,424 | 2,365,042 | 2,789,170 | 0.26% | +424,128 |
| GE AEROSPACE(GE) | 2,026 | 2,999 | +973 | 517,556 | 920,185 | 0.08% | +402,629 |
| INTUIT(INTU) | 0 | 583 | +583 | 0 | 394,544 | 0.04% | +394,544 |
| VANGUARD INDEX FDS | 0 | 1,336 | +1,336 | 0 | 387,332 | 0.04% | +387,332 |
| WELLS FARGO CO NEW(WFC) | 20,062 | 23,438 | +3,376 | 1,648,785 | 2,035,362 | 0.19% | +386,577 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 665 | +665 | 0 | 375,541 | 0.03% | +375,541 |
| EXCHANGE LISTED FDS TR | 0 | 16,281 | +16,281 | 0 | 370,888 | 0.03% | +370,888 |
| ISHARES TR | 10,081 | 13,684 | +3,603 | 939,142 | 1,307,796 | 0.12% | +368,654 |
| VANECK ETF TRUST | 27,863 | 34,755 | +6,892 | 1,474,184 | 1,840,544 | 0.17% | +366,360 |
| PALO ALTO NETWORKS INC(PANW) | 6,773 | 7,596 | +823 | 1,286,691 | 1,649,358 | 0.15% | +362,667 |
| CROWDSTRIKE HLDGS INC(CRWD) | 972 | 1,497 | +525 | 464,877 | 826,246 | 0.08% | +361,369 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,765 | 2,838 | +73 | 406,953 | 753,631 | 0.07% | +346,678 |
| COMFORT SYS USA INC(FIX) | 0 | 352 | +352 | 0 | 344,140 | 0.03% | +344,140 |
| ISHARES TR | 20,813 | 23,199 | +2,386 | 2,319,032 | 2,659,331 | 0.25% | +340,299 |
| VANGUARD WORLD FD | 5,233 | 4,832 | -401 | 3,508,165 | 3,845,647 | 0.35% | +337,482 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,725 | +1,725 | 0 | 330,165 | 0.03% | +330,165 |
| ISHARES TR | 2,222 | 3,733 | +1,511 | 436,179 | 761,824 | 0.07% | +325,645 |
| ISHARES TR | 4,080 | 5,912 | +1,832 | 556,537 | 881,527 | 0.08% | +324,990 |
| ISHARES TR | 0 | 8,607 | +8,607 | 0 | 320,603 | 0.03% | +320,603 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,792 | +1,792 | 0 | 316,542 | 0.03% | +316,542 |
| BARINGS BDC INC(BBDC) | 0 | 35,000 | +35,000 | 0 | 315,000 | 0.03% | +315,000 |
| KINDER MORGAN INC DEL(KMI) | 10,091 | 22,373 | +12,282 | 296,670 | 606,675 | 0.06% | +310,005 |