AI Portfolio Summary
In 2025 Q4, Bison Wealth, LLC maintained a portfolio of 460 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 1.45% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing their position by 1.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 86.4%.
Total Positions
460
Quarter
2025 Q4
Top Holding
OVL (9.9%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 460
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OVL
LISTED FDS TR
|
ETF | 9.88% | 9.64% |
#1
Prev: #1
|
6.5 | -250,495 | -12.6% |
P
S
|
1,741,602 | $87,863,837 |
$42.51
+21.3%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OVLH
LISTED FDS TR
|
ETF | 4.65% | 4.17% |
#2
2
Prev: #4
|
3.9 | -60,883 | -5.3% |
P
S
|
1,090,083 | $41,339,763 |
$34.29
+15.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OVT
LISTED FDS TR
|
ETF | 3.64% | 2.93% |
#3
3
Prev: #6
|
3.0 | 27,779 | 1.9% |
P
S
|
1,475,843 | $32,372,617 |
$20.08
+7.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.29% | 0.92% |
#4
25
Prev: #29
|
4.8 | 209,592 | 190.4% |
P
S
|
319,648 | $29,270,131 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVB
LISTED FDS TR
|
ETF | 2.51% | 1.79% |
#5
11
Prev: #16
|
3.5 | 141,595 | 14.9% |
P
S
|
1,091,341 | $22,302,309 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.36% | 2.40% |
#6
3
Prev: #9
|
1.4 | -5,557 | -10.2% |
P
S
|
49,057 | $20,969,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.30% | 0.92% |
#7
21
Prev: #28
|
3.9 | 205,911 | 103.3% |
P
S
|
405,329 | $20,489,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.25% | 1.94% |
#8
6
Prev: #14
|
1.4 | -16,803 | -10.8% |
P
S
|
138,750 | $19,999,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.44% |
#9
1
Prev: #8
|
0.9 | -22,114 | -21.8% |
P
S
|
79,310 | $19,668,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVF
LISTED FDS TR
|
ETF | 2.19% | 1.72% |
#10
7
Prev: #17
|
2.9 | 39,325 | 6.1% |
P
S
|
682,810 | $19,492,513 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVM
LISTED FDS TR
|
ETF | 2.15% | 1.89% |
#11
4
Prev: #15
|
1.4 | -70,211 | -7.3% |
P
S
|
891,114 | $19,113,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.14% |
#12
1
Prev: #13
|
1.3 | -6,085 | -5.3% |
P
S
|
109,099 | $18,841,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 2.71% |
#13
6
Prev: #7
|
0.8 | -17,314 | -36.3% |
P
S
|
30,427 | $17,710,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.17% |
#14
2
Prev: #12
|
1.2 | -2,790 | -6.1% |
P
S
|
43,163 | $16,482,477 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 1.75% | 0.97% |
#15
12
Prev: #27
|
3.7 | 228,889 | 56.1% |
P
S
|
636,929 | $15,547,432 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | 1.47% |
#16
2
Prev: #18
|
1.1 | -1,484 | -6.2% |
P
S
|
22,271 | $14,444,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVS
LISTED FDS TR
|
ETF | 1.49% | 1.08% |
#17
6
Prev: #23
|
2.6 | 38,592 | 11.5% |
P
S
|
374,244 | $13,288,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.45% | — |
#18
Prev: #—
|
4.1 | 450,926 | no change |
NEW
|
450,926 | $12,928,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.16% |
#19
2
Prev: #21
|
1.0 | -1,718 | -8.5% |
P
S
|
18,573 | $11,105,592 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.43% |
#20
Prev: #20
|
0.5 | -7,326 | -31.6% |
P
S
|
15,832 | $10,311,091 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.83% |
#21
10
Prev: #31
|
0.9 | -3,227 | -9.8% |
P
S
|
29,645 | $8,923,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 0.96% | 2.40% |
#22
12
Prev: #10
|
0.4 | -565,394 | -67.9% |
P
S
|
267,270 | $8,524,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 0.93% | 0.62% |
#23
12
Prev: #35
|
2.9 | 39,058 | 22.7% |
P
S
|
210,805 | $8,312,039 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.01% |
#24
2
Prev: #26
|
0.9 | -4,887 | -10.8% |
P
S
|
40,318 | $8,280,045 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.88% |
#25
5
Prev: #30
|
0.8 | -2,320 | -8.6% |
P
S
|
24,610 | $7,641,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.81% | 1.08% |
#26
4
Prev: #22
|
0.3 | -47,594 | -38.6% |
P
S
|
75,586 | $7,171,626 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.67% |
#27
7
Prev: #34
|
0.8 | -1,240 | -5.2% |
P
S
|
22,554 | $6,463,188 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.69% | 0.73% |
#28
5
Prev: #33
|
0.3 | -9,165 | -22.4% |
P
S
|
31,769 | $6,096,062 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.68% | 0.60% |
#29
8
Prev: #37
|
0.8 | -5,514 | -7.0% |
P
S
|
73,617 | $6,059,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.44% |
#30
13
Prev: #43
|
0.7 | 5 | 0.0% |
P
S
|
12,962 | $5,358,163 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.39% |
#31
16
Prev: #47
|
2.7 | 4,717 | 28.9% |
P
S
|
21,035 | $5,040,868 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.43% |
#32
12
Prev: #44
|
0.7 | 753 | 3.0% |
P
S
|
25,948 | $4,942,591 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.49% | 0.40% |
#33
13
Prev: #46
|
0.7 | -618 | -1.4% |
P
S
|
43,021 | $4,368,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 3.18% |
#34
29
Prev: #5
|
0.2 | -62,533 | -86.4% |
P
S
|
9,868 | $4,344,992 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.52% |
#35
3
Prev: #38
|
0.7 | -1,237 | -8.4% |
P
S
|
13,525 | $4,338,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.46% | — |
#36
Prev: #—
|
3.7 | 100,075 | no change |
NEW
|
100,075 | $4,132,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.47% |
#37
4
Prev: #41
|
0.7 | -716 | -9.3% |
P
S
|
6,957 | $4,130,017 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.45% | 1.45% |
#38
19
Prev: #19
|
0.2 | -123,098 | -76.7% |
P
S
|
37,329 | $3,959,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.28% |
#39
23
Prev: #62
|
0.7 | -1,132 | -5.7% |
P
S
|
18,574 | $3,746,984 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.32% |
#40
16
Prev: #56
|
0.2 | -7,670 | -25.0% |
P
S
|
22,979 | $3,669,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.30% |
#41
18
Prev: #59
|
0.7 | -1,850 | -5.8% |
P
S
|
30,025 | $3,573,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.43% |
#42
3
Prev: #45
|
0.2 | -6,058 | -34.4% |
P
S
|
11,558 | $3,453,539 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.25% |
#43
22
Prev: #65
|
2.7 | 4,294 | 22.1% |
P
S
|
23,746 | $3,447,173 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.30% |
#44
14
Prev: #58
|
0.7 | -3,109 | -17.8% |
P
S
|
14,373 | $3,382,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.38% | 0.50% |
#45
5
Prev: #40
|
0.2 | -65,069 | -45.3% |
P
S
|
78,413 | $3,362,328 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.36% | 0.52% |
#46
7
Prev: #39
|
0.1 | -29,550 | -41.6% |
P
S
|
41,487 | $3,166,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.35% | 0.46% |
#47
5
Prev: #42
|
0.1 | -49,854 | -35.5% |
P
S
|
90,432 | $3,141,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 | 28,141 | no change |
NEW
|
28,141 | $3,095,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.34% | — |
#49
Prev: #—
|
3.6 | 176,045 | no change |
NEW
|
176,045 | $3,050,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.21% |
#50
22
Prev: #72
|
2.6 | 1,403 | 28.6% |
P
S
|
6,303 | $3,031,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 460 holdings