Armis Advisers
Latest statistics and disclosures from Bison Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OVL, VTI, VEA, OVLH, VUG, and represent 26.26% of Bison Wealth's stock portfolio.
- Added to shares of these 10 stocks: MGV (+$21M), SPY (+$12M), OVF (+$5.1M), MSFT, IWF, IEF, BIL, RIOX, OVLH, VEA.
- Started 55 new stock positions in FTNT, SHLD, NLR, IGLD, SPSM, CGDV, IQDY, TEAM, AMT, ZTS.
- Reduced shares in these 10 stocks: GJAN (-$22M), SCHD (-$18M), DOCT (-$14M), FFEB (-$13M), AVEM (-$13M), AVLV (-$12M), DSEP (-$11M), PALC (-$8.0M), DMAY (-$7.8M), DJUL (-$7.4M).
- Sold out of its positions in BTAL, RFDA, ARKF, APRT, JULT, JANT, APD, MO, AVSC, AVLV.
- Bison Wealth was a net seller of stock by $-241M.
- Bison Wealth has $1.1B in assets under management (AUM), dropping by -13.23%.
- Central Index Key (CIK): 0001845251
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Portfolio Holdings for Bison Wealth
Bison Wealth holds 318 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fds Tr Shares Lag Cap (OVL) | 9.6 | $106M | 2.0M | 53.06 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $53M | 161k | 328.38 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $50M | +7% | 828k | 59.94 |
|
| Listed Fds Tr Overlay Shares (OVLH) | 4.2 | $46M | +8% | 1.2M | 39.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $35M | +6% | 72k | 482.36 |
|
| Listed Fds Tr Overlay Shs Shrt (OVT) | 2.9 | $32M | +4% | 1.4M | 22.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $30M | +67% | 44k | 679.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $30M | -9% | 48k | 623.06 |
|
| Apple (AAPL) | 2.4 | $27M | 101k | 263.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $26M | +21% | 55k | 482.82 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.4 | $26M | -9% | 833k | 31.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $24M | +16% | 128k | 186.47 |
|
| Microsoft Corporation (MSFT) | 2.2 | $24M | +25% | 46k | 517.20 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $24M | +12% | 115k | 203.97 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.9 | $21M | NEW | 156k | 136.96 |
|
| Listed Fds Tr Shares Muni Db (OVM) | 1.9 | $21M | +13% | 961k | 21.58 |
|
| Listed Fds Tr Shares Core Bd (OVB) | 1.8 | $20M | -4% | 950k | 20.71 |
|
| Listed Fds Tr Shares Foreign (OVF) | 1.7 | $19M | +37% | 644k | 29.27 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $16M | +17% | 160k | 99.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $16M | -3% | 23k | 679.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $13M | 20k | 626.96 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $12M | +53% | 123k | 96.50 |
|
| Listed Fds Tr Shares Sml Cap (OVS) | 1.1 | $12M | +19% | 336k | 35.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $11M | +15% | 206k | 54.20 |
|
| Amazon (AMZN) | 1.0 | $11M | +12% | 45k | 245.32 |
|
| Managed Portfolio Series Kensington Hedge (KHPI) | 1.0 | $11M | +24% | 408k | 25.97 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $10M | +20% | 199k | 50.61 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.9 | $10M | +62% | 110k | 91.47 |
|
| Broadcom (AVGO) | 0.9 | $9.7M | +23% | 27k | 359.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.1M | +6% | 33k | 275.49 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $8.6M | -4% | 97k | 88.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $8.0M | +5% | 41k | 195.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.4M | +12% | 24k | 310.25 |
|
| Managed Portfolio Series Leuthold Select (LST) | 0.6 | $6.8M | +3% | 172k | 39.42 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.6 | $6.6M | +35% | 119k | 55.39 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $6.6M | +21% | 79k | 82.79 |
|
| Home Depot (HD) | 0.5 | $5.7M | +14% | 15k | 383.50 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.5 | $5.6M | +45% | 71k | 79.51 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $5.5M | -20% | 144k | 38.22 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.1M | +8% | 7.7k | 666.22 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.5 | $5.0M | -17% | 140k | 35.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.8M | +91% | 13k | 368.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.7M | +4% | 25k | 187.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | +3% | 18k | 267.08 |
|
| Cameco Corporation (CCJ) | 0.4 | $4.4M | +33% | 44k | 100.85 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $4.2M | +46% | 16k | 259.28 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $4.2M | -3% | 91k | 45.84 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $3.8M | -7% | 4.8k | 795.87 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.3 | $3.8M | -4% | 151k | 25.10 |
|
| Tesla Motors (TSLA) | 0.3 | $3.8M | -5% | 8.1k | 462.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.7M | +245% | 15k | 245.44 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | +14% | 3.9k | 927.63 |
|
| Tidal Trust Ii Defiance Daily T (RIOX) | 0.3 | $3.6M | NEW | 102k | 35.37 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.5M | -18% | 63k | 55.65 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | -2% | 31k | 113.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.4M | -10% | 28k | 122.26 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | +2% | 18k | 185.98 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | +37% | 32k | 101.91 |
|
| Abbvie (ABBV) | 0.3 | $3.1M | +15% | 14k | 216.27 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.0M | +2% | 10k | 301.90 |
|
| Chevron Corporation (CVX) | 0.3 | $3.0M | +72% | 20k | 154.24 |
|
| Merck & Co (MRK) | 0.3 | $3.0M | +3% | 36k | 83.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.8M | +12% | 32k | 87.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.7M | +133% | 20k | 139.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.7M | +11% | 23k | 114.63 |
|
| Southern Company (SO) | 0.2 | $2.6M | -7% | 28k | 93.35 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | +9% | 2.9k | 871.70 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.5M | 18k | 138.29 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.5M | +4% | 36k | 67.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.4M | -88% | 91k | 26.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | -2% | 4.9k | 478.31 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $2.3M | -6% | 39k | 59.54 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | -14% | 19k | 123.68 |
|
| Visa Com Cl A (V) | 0.2 | $2.3M | 6.7k | 337.77 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.3M | 11k | 202.99 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.2M | +16% | 16k | 141.55 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.1M | +71% | 8.1k | 262.24 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.1M | +11% | 19k | 110.15 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.1M | -7% | 43k | 47.48 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.1M | +41% | 31k | 66.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | 17k | 118.15 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | +16% | 23k | 86.84 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | +2% | 37k | 52.89 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 149.93 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.2 | $1.9M | +67% | 71k | 26.33 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $1.8M | +24% | 35k | 52.96 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $1.8M | -16% | 72k | 25.54 |
|
| American Express Company (AXP) | 0.2 | $1.8M | +65% | 5.2k | 351.09 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.8M | +40% | 23k | 77.02 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 11k | 163.65 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.8M | +45% | 29k | 61.01 |
|
| International Business Machines (IBM) | 0.2 | $1.8M | 5.9k | 299.11 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.7M | -2% | 24k | 71.39 |
|
| Amgen (AMGN) | 0.2 | $1.7M | +15% | 5.9k | 294.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.7M | 8.5k | 201.01 |
|
|
| Caterpillar (CAT) | 0.2 | $1.7M | +14% | 3.3k | 516.56 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.6M | +12% | 7.6k | 217.14 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | +9% | 2.1k | 768.56 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $1.6M | NEW | 35k | 46.04 |
|
| Pepsi (PEP) | 0.1 | $1.6M | +5% | 11k | 142.71 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | -2% | 4.5k | 335.88 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | -4% | 3.1k | 488.02 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | +12% | 12k | 125.18 |
|
| 3M Company (MMM) | 0.1 | $1.5M | -10% | 9.5k | 157.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | -12% | 7.2k | 207.20 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.5M | +42% | 31k | 48.12 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $1.5M | 35k | 42.28 |
|
|
| At&t (T) | 0.1 | $1.5M | -16% | 58k | 25.08 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | 32k | 43.76 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +26% | 2.5k | 551.20 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.4M | +16% | 5.5k | 254.10 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.3M | +78% | 12k | 111.52 |
|
| Netflix (NFLX) | 0.1 | $1.3M | +32% | 1.2k | 1143.37 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | -2% | 4.9k | 267.23 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | +35% | 14k | 95.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | -22% | 19k | 64.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | -27% | 16k | 75.54 |
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| PNC Financial Services (PNC) | 0.1 | $1.2M | -4% | 6.2k | 192.36 |
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| Vaneck Etf Trust Aa Bb Clo Etf (CLOB) | 0.1 | $1.2M | NEW | 23k | 50.93 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | +27% | 3.9k | 299.17 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.1M | 8.9k | 125.49 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +16% | 13k | 81.78 |
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| Philip Morris International (PM) | 0.1 | $1.1M | -10% | 7.2k | 151.11 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $1.1M | -6% | 7.0k | 153.98 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $1.0M | -11% | 49k | 20.60 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $1.0M | NEW | 9.0k | 112.73 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $1.0M | NEW | 41k | 24.35 |
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| Goldman Sachs (GS) | 0.1 | $988k | +16% | 1.3k | 785.50 |
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| Realty Income (O) | 0.1 | $969k | +5% | 17k | 58.20 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $942k | NEW | 6.3k | 148.94 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $929k | NEW | 14k | 68.79 |
|
| Ge Aerospace Com New (GE) | 0.1 | $920k | +48% | 3.0k | 306.83 |
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| Vulcan Materials Company (VMC) | 0.1 | $920k | +5% | 3.2k | 288.53 |
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| Emerson Electric (EMR) | 0.1 | $897k | +10% | 6.6k | 136.83 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $896k | NEW | 14k | 66.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $895k | +6% | 22k | 41.18 |
|
| Flexshares Tr Int Qltdvdynam (IQDY) | 0.1 | $895k | NEW | 26k | 35.02 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $882k | +44% | 5.9k | 149.11 |
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| Lowe's Companies (LOW) | 0.1 | $882k | 3.7k | 235.64 |
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| Us Bancorp Del Com New (USB) | 0.1 | $875k | -7% | 19k | 47.06 |
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| Capital One Financial (COF) | 0.1 | $873k | +7% | 4.0k | 217.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $856k | 8.5k | 100.19 |
|
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $834k | -35% | 2.1k | 399.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $826k | +21% | 11k | 78.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $826k | +54% | 1.5k | 551.93 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $821k | -8% | 4.5k | 183.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $813k | -10% | 3.3k | 243.14 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $812k | +24% | 8.1k | 100.40 |
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| ConocoPhillips (COP) | 0.1 | $808k | 8.8k | 91.82 |
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| Blackrock (BLK) | 0.1 | $807k | +3% | 720.00 | 1121.01 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $795k | -10% | 9.0k | 88.19 |
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| Verizon Communications (VZ) | 0.1 | $794k | -16% | 19k | 40.87 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $783k | -2% | 8.9k | 88.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $762k | +68% | 3.7k | 204.08 |
|
| TJX Companies (TJX) | 0.1 | $762k | +16% | 5.4k | 140.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $754k | +2% | 2.8k | 265.55 |
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| Ishares Tr Blockchain & Tec (IBLC) | 0.1 | $749k | -2% | 12k | 62.40 |
|
| Advanced Micro Devices (AMD) | 0.1 | $749k | +11% | 3.7k | 202.84 |
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| Qualcomm (QCOM) | 0.1 | $741k | -5% | 4.3k | 173.75 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $737k | +3% | 71k | 10.34 |
|
| Constellation Energy (CEG) | 0.1 | $731k | -11% | 1.9k | 377.68 |
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| Republic Services (RSG) | 0.1 | $728k | +48% | 3.5k | 205.25 |
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| Waste Management (WM) | 0.1 | $721k | 3.5k | 204.53 |
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| Ameriprise Financial (AMP) | 0.1 | $713k | NEW | 1.5k | 465.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $704k | -26% | 7.5k | 94.08 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.1 | $701k | 11k | 64.50 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $696k | NEW | 24k | 29.59 |
|
| Eaton Corp SHS (ETN) | 0.1 | $675k | +3% | 1.7k | 386.62 |
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| General Dynamics Corporation (GD) | 0.1 | $666k | +11% | 2.0k | 341.53 |
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| Dominion Resources (D) | 0.1 | $665k | +33% | 11k | 58.49 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $654k | -3% | 5.8k | 112.34 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $646k | 14k | 44.87 |
|
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| Honeywell International (HON) | 0.1 | $639k | 3.2k | 197.78 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $637k | -20% | 7.6k | 83.50 |
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| Intel Corporation (INTC) | 0.1 | $622k | +13% | 16k | 39.50 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $611k | -3% | 42k | 14.71 |
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| Kinder Morgan (KMI) | 0.1 | $607k | +121% | 22k | 27.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $602k | +2% | 2.0k | 304.86 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $599k | +22% | 6.2k | 97.19 |
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| Ge Vernova (GEV) | 0.1 | $595k | +4% | 1.0k | 581.18 |
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| Snowflake Com Shs (SNOW) | 0.1 | $584k | -16% | 2.1k | 277.14 |
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| American Electric Power Company (AEP) | 0.1 | $566k | -2% | 4.9k | 115.43 |
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| Danaher Corporation (DHR) | 0.1 | $565k | -4% | 2.6k | 214.08 |
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| Univest Corp. of PA (UVSP) | 0.0 | $549k | 19k | 29.45 |
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| Arista Networks Com Shs (ANET) | 0.0 | $531k | -3% | 3.4k | 157.59 |
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| AFLAC Incorporated (AFL) | 0.0 | $531k | 5.0k | 106.96 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $515k | 10k | 51.10 |
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| CVS Caremark Corporation (CVS) | 0.0 | $514k | +9% | 6.6k | 78.44 |
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| Trinity Cap (TRIN) | 0.0 | $504k | NEW | 33k | 15.12 |
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| Applied Materials (AMAT) | 0.0 | $502k | +22% | 2.3k | 222.09 |
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| Zscaler Incorporated (ZS) | 0.0 | $497k | +107% | 1.5k | 336.27 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $494k | -2% | 1.6k | 300.46 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $490k | 3.3k | 147.55 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $489k | NEW | 3.4k | 141.76 |
|
| salesforce (CRM) | 0.0 | $475k | -11% | 1.8k | 261.34 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $470k | +69% | 5.8k | 81.62 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $465k | +4% | 808.00 | 575.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $464k | 4.9k | 94.53 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $463k | NEW | 33k | 14.12 |
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $452k | -2% | 39k | 11.71 |
|
| Chubb (CB) | 0.0 | $448k | +19% | 1.6k | 278.32 |
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $447k | +2% | 6.1k | 72.88 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $444k | 8.8k | 50.61 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $432k | +69% | 5.8k | 74.84 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $431k | NEW | 3.1k | 139.93 |
|
| Micron Technology (MU) | 0.0 | $430k | NEW | 1.8k | 234.73 |
|
| Fortinet (FTNT) | 0.0 | $427k | NEW | 4.9k | 87.52 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $420k | -38% | 9.4k | 44.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $417k | -25% | 2.1k | 203.28 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $409k | -5% | 3.2k | 127.12 |
|
| S&p Global (SPGI) | 0.0 | $403k | +14% | 811.00 | 497.05 |
|
| Incyte Corporation (INCY) | 0.0 | $395k | 3.9k | 101.57 |
|
|
| Intuit (INTU) | 0.0 | $395k | NEW | 583.00 | 676.75 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $394k | 2.2k | 177.05 |
|
|
| General Motors Company (GM) | 0.0 | $392k | 5.7k | 68.22 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $388k | 318.00 | 1219.23 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $387k | NEW | 1.3k | 289.92 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $384k | +8% | 7.6k | 50.83 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $376k | NEW | 665.00 | 564.72 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $373k | -9% | 7.3k | 50.86 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $371k | NEW | 16k | 22.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $368k | -10% | 6.5k | 56.39 |
|
| BP Sponsored Adr (BP) | 0.0 | $364k | +16% | 10k | 34.87 |
|
| Cummins (CMI) | 0.0 | $363k | +27% | 829.00 | 437.64 |
|
| Steris Shs Usd (STE) | 0.0 | $360k | +71% | 1.5k | 237.34 |
|
| CMS Energy Corporation (CMS) | 0.0 | $360k | +17% | 5.0k | 72.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $350k | +4% | 643.00 | 544.28 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $350k | 3.2k | 107.66 |
|
|
| Hp (HPQ) | 0.0 | $348k | 13k | 27.01 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $348k | +5% | 6.6k | 52.49 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $346k | -17% | 4.1k | 84.14 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $345k | -84% | 4.3k | 80.17 |
|
| PG&E Corporation (PCG) | 0.0 | $345k | +89% | 22k | 15.91 |
|
| Comfort Systems USA (FIX) | 0.0 | $344k | NEW | 352.00 | 977.67 |
|
| Expedia Group Com New (EXPE) | 0.0 | $341k | 1.6k | 215.62 |
|
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $338k | +26% | 9.6k | 35.27 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $337k | +10% | 3.6k | 93.15 |
|
| Post Holdings Inc Common (POST) | 0.0 | $337k | 3.2k | 105.78 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $334k | +10% | 15k | 22.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $331k | +26% | 2.3k | 144.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $330k | -57% | 2.3k | 144.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $330k | NEW | 1.7k | 191.40 |
|
| W.W. Grainger (GWW) | 0.0 | $327k | -6% | 338.00 | 966.57 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $321k | NEW | 8.6k | 37.25 |
|
| Linde SHS (LIN) | 0.0 | $320k | +22% | 777.00 | 411.99 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $319k | +4% | 13k | 25.09 |
|
| Uber Technologies (UBER) | 0.0 | $318k | +15% | 3.2k | 99.73 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $318k | 3.1k | 103.59 |
|
|
| American Tower Reit (AMT) | 0.0 | $317k | NEW | 1.8k | 176.64 |
|
| Barings Bdc (BBDC) | 0.0 | $315k | NEW | 35k | 9.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $315k | 13k | 24.24 |
|
|
| Servicenow (NOW) | 0.0 | $314k | -9% | 343.00 | 913.87 |
|
| Southstate Bk Corp (SSB) | 0.0 | $305k | NEW | 3.4k | 88.84 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $300k | 11k | 27.99 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $298k | NEW | 3.6k | 83.64 |
|
| Allstate Corporation (ALL) | 0.0 | $294k | -35% | 1.5k | 191.29 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $294k | NEW | 1.9k | 154.43 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $293k | -18% | 1.8k | 161.43 |
|
| Edison International (EIX) | 0.0 | $290k | -2% | 5.3k | 54.39 |
|
| FedEx Corporation (FDX) | 0.0 | $289k | +29% | 1.1k | 253.01 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $286k | 9.7k | 29.42 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $284k | NEW | 6.6k | 42.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $280k | 3.0k | 92.76 |
|
|
| Corning Incorporated (GLW) | 0.0 | $278k | NEW | 3.2k | 87.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | +2% | 823.00 | 337.47 |
|
| Medpace Hldgs (MEDP) | 0.0 | $277k | NEW | 466.00 | 594.02 |
|
| Walt Disney Company (DIS) | 0.0 | $272k | -10% | 2.4k | 112.13 |
|
| Medtronic SHS (MDT) | 0.0 | $270k | 3.0k | 90.19 |
|
|
| Technipfmc (FTI) | 0.0 | $270k | +12% | 6.4k | 42.10 |
|
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.0 | $269k | 1.4k | 187.99 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $262k | NEW | 1.8k | 147.08 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $255k | 985.00 | 259.09 |
|
|
| Booking Holdings (BKNG) | 0.0 | $253k | -5% | 50.00 | 5064.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $252k | +7% | 4.3k | 58.49 |
|
| Nike CL B (NKE) | 0.0 | $251k | -30% | 4.0k | 62.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $249k | NEW | 1.4k | 176.08 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $249k | -17% | 12k | 20.95 |
|
| Exelon Corporation (EXC) | 0.0 | $244k | 5.3k | 46.20 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $243k | NEW | 560.00 | 434.07 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $243k | NEW | 12k | 20.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $242k | 1.1k | 216.04 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $239k | +17% | 25k | 9.46 |
|
| Cme (CME) | 0.0 | $237k | +3% | 896.00 | 264.22 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $235k | NEW | 680.00 | 345.72 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $235k | -19% | 7.6k | 31.02 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $235k | -6% | 4.5k | 52.15 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $234k | 1.7k | 141.69 |
|
|
| Simon Property (SPG) | 0.0 | $233k | 1.3k | 176.69 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $231k | NEW | 4.6k | 50.31 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $230k | NEW | 2.7k | 86.28 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $227k | NEW | 1.8k | 126.80 |
|
| Msci (MSCI) | 0.0 | $226k | -14% | 388.00 | 581.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $221k | NEW | 755.00 | 292.72 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $221k | -4% | 4.0k | 55.37 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $220k | -57% | 14k | 15.68 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $216k | NEW | 3.2k | 67.93 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $213k | 1.6k | 136.08 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $213k | NEW | 1.9k | 113.17 |
|
| Genuine Parts Company (GPC) | 0.0 | $212k | -9% | 1.7k | 123.62 |
|
| Zoetis Cl A (ZTS) | 0.0 | $212k | NEW | 1.5k | 144.39 |
|
| Hershey Company (HSY) | 0.0 | $212k | 1.3k | 162.33 |
|
|
| Citizens Financial (CFG) | 0.0 | $208k | -26% | 4.1k | 51.01 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $207k | NEW | 2.1k | 100.10 |
|
| Doordash Cl A (DASH) | 0.0 | $206k | 851.00 | 242.16 |
|
|
| Everest Re Group (EG) | 0.0 | $205k | NEW | 655.00 | 313.55 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $205k | NEW | 4.5k | 46.02 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $205k | 1.7k | 118.22 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $205k | NEW | 3.1k | 66.50 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $202k | -17% | 4.0k | 50.51 |
|
| Ametek (AME) | 0.0 | $202k | NEW | 1.0k | 198.73 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $201k | NEW | 2.5k | 80.14 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $201k | NEW | 830.00 | 242.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $200k | NEW | 312.00 | 642.30 |
|
| Adt (ADT) | 0.0 | $200k | NEW | 23k | 8.79 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $160k | -4% | 16k | 10.07 |
|
| Community Health Systems (CYH) | 0.0 | $115k | 30k | 3.85 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $25k | NEW | 16k | 1.61 |
|
| Gain Therapeutics (GANX) | 0.0 | $20k | 11k | 1.84 |
|
Past Filings by Bison Wealth
SEC 13F filings are viewable for Bison Wealth going back to 2024
- Bison Wealth 2025 Q3 filed Nov. 12, 2025
- Bison Wealth 2025 Q2 filed July 15, 2025
- Bison Wealth 2025 Q1 filed May 8, 2025
- Armis Advisers 2024 Q4 filed Feb. 25, 2025