BISON WEALTH LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 1,527,424 | +1,191,840 | +355.15% | $46.77 | 6.25% | 0.00% | 66,256,592 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 155,160 | +37,693 | +32.09% | $290.92 | 4.02% | 0.01% | 42,635,084 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 680,430 | +95,278 | +16.28% | $50.03 | 3.26% | 0.02% | 34,586,253 | 2025-03-31 | ||||||
| OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 981,204 | +373,211 | +61.38% | $34.37 | 3.13% | 0.00% | 33,252,404 | 2025-03-31 | ||||||
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 1,361,399 | -320,262 | -19.04% | $22.34 | 2.82% | 0.00% | 29,947,780 | 2025-03-31 | ||||||
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 901,579 | -59,631 | -6.20% | $29.07 | 2.43% | 0.00% | 25,732,645 | 2025-03-31 | ||||||
| GJAN | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 633,956 | -101,010 | -13.74% | $38.30 | 2.25% | 0.00% | 23,881,123 | 2025-03-31 | ||||||
| AAPL | APPLE | 107,304 | +35,837 | +50.14% | $234.13 | 2.21% | 0.00% | 23,495,712 | 2025-03-31 | ||||||
| OVB | OVERLAY SHARES CORE BOND ETF | 1,056,380 | +168,547 | +18.98% | $20.86 | 2.03% | 0.00% | 21,558,360 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 43,827 | +19,891 | +83.10% | $504.63 | 1.94% | 0.01% | 20,610,009 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 51,471 | +5,956 | +13.09% | $402.76 | 1.80% | 0.01% | 19,086,358 | 2025-03-31 | ||||||
| DOCT | FT CBOE VEST US EQUITY DEEP BUFFER ETF - OCTOBER | 473,476 | -86,222 | -15.41% | $39.16 | 1.71% | 0.00% | 18,157,796 | 2025-03-31 | ||||||
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 812,289 | +160,936 | +24.71% | $22.23 | 1.63% | 0.00% | 17,297,731 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 88,087 | +15,062 | +20.63% | $175.05 | 1.43% | 0.01% | 15,216,071 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 563,079 | +551,091 | +4,597.02% | $27.86 | 1.37% | 0.00% | 14,586,970 | 2025-03-31 | ||||||
| DSEP | FT CBOE VEST US EQUITY DEEP BUFFER ETF - SEPTEMBER | 322,809 | -47,919 | -12.93% | $40.20 | 1.21% | 0.00% | 12,807,705 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,446 | +129,446 | Open | $93.77 | 1.17% | 0.04% | 12,435,862 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 25,842 | +12,421 | +92.55% | $586.19 | 1.17% | 0.00% | 12,424,063 | 2025-03-31 | ||||||
| FFEB | FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY | 254,461 | +28,639 | +12.68% | $49.22 | 1.17% | 0.00% | 12,415,152 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 31,851 | +13,364 | +72.29% | $418.05 | 1.15% | 0.00% | 12,237,747 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 21,163 | +5,386 | +34.14% | $591.72 | 1.12% | 0.00% | 11,861,497 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 131,267 | +20,684 | +18.70% | $98.94 | 1.07% | 0.00% | 11,396,528 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30,905 | +30,352 | +5,488.61% | $391.76 | 1.07% | 0.01% | 11,330,758 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 188,183 | +15,122 | +8.74% | $61.78 | 1.07% | 0.00% | 11,322,978 | 2025-03-31 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 164,074 | +13,476 | +8.95% | $67.97 | 1.01% | 0.00% | 10,699,291 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 20,176 | +850 | +4.40% | $542.22 | 0.98% | 0.00% | 10,366,278 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 90,611 | +59,215 | +188.61% | $129.39 | 0.93% | 0.00% | 9,852,219 | 2025-03-31 | ||||||
| DMAY | FT CBOE VEST US EQUITY DEEP BUFFER ETF - MAY | 226,968 | -46,551 | -17.02% | $40.36 | 0.85% | 0.00% | 8,987,729 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 90,412 | +88,211 | +4,007.77% | $91.58 | 0.78% | 0.02% | 8,292,666 | 2025-03-31 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 255,960 | +255,960 | Open | $27.35 | 0.76% | 0.00% | 8,049,926 | 2025-03-31 | ||||||
| FMAY | FT CBOE VEST US EQUITY BUFFER ETF - MAY | 165,949 | -644 | -0.39% | $47.56 | 0.72% | 0.00% | 7,663,292 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 94,418 | +60,861 | +181.37% | $82.46 | 0.71% | 0.00% | 7,519,644 | 2025-03-31 | ||||||
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 153,877 | -72,206 | -31.94% | $50.49 | 0.70% | 0.00% | 7,378,057 | 2025-03-31 | ||||||
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 295,521 | +111,495 | +60.59% | $25.07 | 0.69% | 0.00% | 7,372,104 | 2025-03-31 | ||||||
| DJUL | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JULY | 177,266 | -21,196 | -10.68% | $41.85 | 0.68% | 0.00% | 7,250,303 | 2025-03-31 | ||||||
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 233,107 | +124,346 | +114.33% | $35.34 | 0.67% | 0.00% | 7,107,143 | 2025-03-31 | ||||||
| SSO | PROSHARES ULTRA S&P500 | 83,349 | +83,349 | Open | $91.32 | 0.65% | 0.15% | 6,879,756 | 2025-03-31 | ||||||
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 151,730 | +30,969 | +25.64% | $47.34 | 0.61% | 0.00% | 6,431,855 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 141,124 | +25,151 | +21.69% | $46.26 | 0.60% | 0.01% | 6,387,279 | 2025-03-31 | ||||||
| FJUL | FT CBOE VEST US EQUITY BUFFER ETF - JULY | 132,484 | -2,289 | -1.70% | $48.27 | 0.59% | 0.00% | 6,310,730 | 2025-03-31 | ||||||
| AMZN | AMAZON | 32,888 | +15,285 | +86.83% | $209.54 | 0.58% | 0.00% | 6,159,717 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 85,097 | +5,961 | +7.53% | $67.02 | 0.56% | 0.00% | 5,934,651 | 2025-03-31 | ||||||
| FAUG | FT CBOE VEST US EQUITY BUFFER ETF - AUGUST | 125,729 | +337 | +0.27% | $46.52 | 0.54% | 0.00% | 5,719,010 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 143,842 | +9,209 | +6.84% | $36.40 | 0.53% | 0.00% | 5,661,612 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 32,870 | +14,714 | +81.04% | $180.18 | 0.53% | 0.01% | 5,585,971 | 2025-03-31 | ||||||
| AVUS | AVANTIS US EQUITY ETF | 59,805 | -653 | -1.08% | $98.19 | 0.52% | 0.00% | 5,524,808 | 2025-03-31 | ||||||
| DNOV | FT CBOE VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 130,452 | -24,112 | -15.60% | $42.99 | 0.52% | 0.00% | 5,468,157 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 106,805 | +102,665 | +2,479.83% | $50.56 | 0.51% | 0.10% | 5,414,045 | 2025-03-31 | ||||||
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 203,704 | +18,436 | +9.95% | $27.01 | 0.50% | 0.00% | 5,349,262 | 2025-03-31 | ||||||
| XMAR | FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 140,271 | -21,699 | -13.40% | $35.98 | 0.49% | 0.00% | 5,154,272 | 2025-03-31 | ||||||