Fund HoldingsBison Wealth, LLC

Total Portfolio Value
$889.36M
Total Bought
$184.49M
Total Sold
$389.84M
Net Transaction
-$205.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0319,648+319,648029,2703.29%+29,270
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0450,926+450,926012,9281.45%+12,928
ISHARES TR
ULTRA SHORT DUR
199,418405,329+205,91110,09320,4892.30%+10,396
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
408,040636,929+228,88910,59815,5471.75%+4,950
IREN LIMITED
ORDINARY SHARES
0100,075+100,07504,1320.46%+4,132
SPDR SERIES TRUST
ST STR P500ETF
041,487+41,48703,1670.36%+3,167
AMERICAN CENTY ETF TR028,141+28,14103,0950.35%+3,095
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0176,045+176,04503,0510.34%+3,051
LEGG MASON ETF INVT
FRANKLIN INTL LW
069,367+69,36702,6980.30%+2,698
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,573+19,57302,6480.30%+2,648
LISTED FDS TR
SHARES CORE BD
01,091,341+1,091,341022,3022.51%+22,302
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
062,005+62,00502,0850.23%+2,085
RIOT PLATFORMS INC(RIOT)0150,238+150,23802,0100.23%+2,010
ISHARES TR012,074+12,07401,9370.22%+1,937
ALPS ETF TR
DYNAM US ETF
028,602+28,60201,7580.20%+1,758
ISHARES TR
CORE MSCI EURO
025,560+25,56001,7260.19%+1,726
WISDOMTREE TR(WT)031,337+31,33701,6980.19%+1,698
ISHARES TR
BROAD USD HIGH
8,60755,014+46,4073212,0100.23%+1,690
MANAGED PORTFOLIO SERIES
LEUTHOLD SELECT
171,747210,805+39,0586,7708,3120.93%+1,542
LISTED FDS TR
SHARES SML CAP
335,652374,244+38,59211,83713,2891.49%+1,451
SPDR SERIES TRUST
ST STR SP500DIV
030,913+30,91301,3810.16%+1,381
SPDR SERIES TRUST
ST STR SP600 SML
028,172+28,17201,3240.15%+1,324
TEVA PHARMACEUTICAL INDS LTD(TEVA)045,738+45,73801,3140.15%+1,314
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,638+21,63801,2830.14%+1,283
WISDOMTREE TR(WT)029,208+29,20801,2660.14%+1,266
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
022,525+22,52501,2540.14%+1,254
INNOVATOR ETFS TRUST
US EQTY PWR BUF
029,748+29,74801,2110.14%+1,211
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
024,320+24,32001,2040.14%+1,204
GLOBAL X FDS
DEFENSE TECH ETF
13,50128,672+15,1719292,0970.24%+1,168
ISHARES TR09,886+9,88601,0900.12%+1,090
VANECK ETF TRUST
RARE EAR STR ETF
13,53025,069+11,5398961,9830.22%+1,087
DIREXION SHS ETF TR
DIREXION HCM
030,752+30,75201,0620.12%+1,062
VANECK ETF TRUST
CLO ETF
34,75554,792+20,0371,8412,8800.32%+1,040
VANGUARD INTL EQUITY INDEX F017,192+17,19201,3610.15%+1,361
WISDOMTREE TR(WT)022,871+22,87101,0060.11%+1,006
VALUED ADVISERS TR
REGAN FLTG RATE
0109,841+109,84102,8280.32%+2,828
SPDR INDEX SHS FDS
ST STR PO EX ETF
022,301+22,30109860.11%+986
FIRST TR EXCHANGE-TRADED FD41,15877,976+36,8181,0021,9060.21%+903
VANECK ETF TRUST
URANI NUCLE ETF
6,32314,088+7,7659421,8010.20%+859
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,500+18,50008240.09%+824
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
018,656+18,65608180.09%+818
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,31821,035+4,7174,2315,0410.57%+810
WISDOMTREE TR(WT)015,751+15,75108100.09%+810
AMERICAN CENTY ETF TR09,854+9,85408040.09%+804
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
019,054+19,05407970.09%+797
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
019,895+19,89507940.09%+794
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,856+4,85607850.09%+785
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
014,314+14,31407810.09%+781
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,743+15,74307480.08%+748
VANGUARD WHITEHALL FDS19,45223,746+4,2942,7203,4470.39%+727
VANECK ETF TRUST
AA BB CLO ETF
23,19938,240+15,0411,1821,9060.21%+724
PACER FDS TR
SWAN SO FLEX ETF
022,500+22,50007220.08%+722
CHEVRON CORP NEW(CVX)19,70618,574-1,1323,0393,7470.42%+708
BOEING CO(BA)03,603+3,60307030.08%+703
AMERICAN CENTY ETF TR08,953+8,95306890.08%+689
BERKSHIRE HATHAWAY INC DEL06,303+6,30303,0310.34%+3,031
ISHARES TR09,433+9,43306720.08%+672
SSGA ACTIVE TR
STATE STREET US
011,549+11,54906690.08%+669
WISDOMTREE TR(WT)022,863+22,86306590.07%+659
LISTED FDS TR
SHARES FOREIGN
643,485682,810+39,32518,83719,4932.19%+656
GLOBAL X FDS
US INFR DEV ETF
30,77943,502+12,7231,4812,1320.24%+651
VANGUARD SPECIALIZED FUNDS04,119+4,11908770.10%+877
VANGUARD INDEX FDS02,431+2,43106250.07%+625
DELL TECHNOLOGIES INC(DELL)03,924+3,92406190.07%+619
SPDR GOLD TR(GLD)12,95712,962+54,7705,3580.60%+588
ISHARES SILVER TR(SLV)017,983+17,98301,1060.12%+1,106
GLOBAL X FDS
GENOMICS AND BIO
013,421+13,42105700.06%+570
AMPLIFY ETF TR011,049+11,04905680.06%+568
AMERICAN CENTY ETF TR07,081+7,08105600.06%+560
LOCKHEED MARTIN CORP(LMT)03,258+3,25802,0440.23%+2,044
WISDOMTREE TR(WT)013,721+13,72105410.06%+541
MICRON TECHNOLOGY INC(MU)1,8302,295+4654309710.11%+541
BLACKROCK ETF TRUST
ISHA US AWAR ETF
07,720+7,72005390.06%+539
GE VERNOVA INC(GEV)01,322+1,32201,1250.13%+1,125
WISDOMTREE TR(WT)020,409+20,40905280.06%+528
BLACKROCK DEBT STRATEGIES FD0130,033+130,03301,2560.14%+1,256
WISDOMTREE TR(WT)011,076+11,07605030.06%+503
ISHARES GOLD TR(IAU)019,914+19,91401,6870.19%+1,687
COCA COLA CO(KO)039,456+39,45602,9490.33%+2,949
AMPLIFY ETF TR044,252+44,25204880.05%+488
WISDOMTREE TR(WT)017,231+17,23104820.05%+482
WISDOMTREE TR(WT)012,276+12,27604790.05%+479
AIR PRODS & CHEMS INC01,669+1,66904690.05%+469
FREEPORT-MCMORAN INC(FCX)025,695+25,69501,3380.15%+1,338
L3HARRIS TECHNOLOGIES INC(LHX)01,248+1,24804410.05%+441
AMERICAN CENTY ETF TR07,063+7,06304240.05%+424
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
020,927+20,92704230.05%+423
PAYCHEX INC(PAYX)04,563+4,56304220.05%+422
AMGEN INC(AMGN)06,161+6,16102,1430.24%+2,143
WISDOMTREE TR(WT)017,642+17,64204170.05%+417
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
08,201+8,20104170.05%+417
WISDOMTREE TR(WT)04,399+4,39904110.05%+411
ANALOG DEVICES INC(ADI)01,323+1,32304090.05%+409
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,400+8,40003850.04%+385
TRAVELERS COMPANIES INC(TRV)01,287+1,28703820.04%+382
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,590+7,59003810.04%+381
TJX COS INC NEW(TJX)07,335+7,33501,1370.13%+1,137
VALERO ENERGY CORP(VLO)01,557+1,55703730.04%+373
SPDR SERIES TRUST
ST NUVE HIGH ETF
014,947+14,94703690.04%+369
COMCAST CORP NEW(CCZ)012,704+12,70403690.04%+369
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