Titelia

Holdings of Bison Wealth, LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Funds 9.0 %
  • Financials 4.2 %
  • Industrials 3.7 %
  • Communication 3.6 %
  • Consumer discretionary 3.4 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Utilities 1.4 %
  • Energy 0.9 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IL 0.2 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US384680M $99.49 %
2IL11.7M $0.24 %
3TW11.2M $0.18 %
4NL1327.4K $0.05 %
5GB1300.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 101,58630.4M $
2NVIDIA Corp 115,41626.1M $
3iShares Russell 1000 Growth ETF 204,35625.4M $
4Vanguard World Fund 143,07722.2M $
5Invesco QQQ Trust Series 1 29,05220.8M $
6SPDR Series Trust 225,27820.6M $
7Microsoft Corp 43,71117.7M $
8State Street SPDR S&P 500 ETF Trust 22,52816.7M $
9FIRST TRUST EXCHANGE-TRADED FUND VII 480,37614.6M $
10iShares Ultra Short Duration B 284,99114.4M $
11Vanguard S&P 500 ETF 18,53512.6M $
12Alphabet Inc 30,70612.4M $
13iShares Core S&P 500 ETF 16,24312.1M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 41,10012.1M $
15Amazon.com Inc 42,19911.4M $
16Broadcom Inc 24,92510.4M $
17Leuthold Select Industries ETF 222,53210.1M $
18iShares Trust 71,5016.7M $
19JPMorgan Chase & Co 22,3796.7M $
20iShares Trust 30,9246.5M $
21iShares Trust 75,4466.2M $
22abrdn Physical Gold Shares ETF 125,9155.6M $
23SPDR Gold Shares 13,0155.6M $
24Franklin FTSE Japan ETF 138,1945.5M $
25Invesco S&P 500 Equal Weight ETF 26,0935.3M $
26INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 272,6585.1M $
27Alphabet Inc 12,7175.1M $
28Vanguard Growth ETF 57,3395M $
29SPDR Series Trust 54,6804.8M $
30American Century ETF Trust 37,7334.4M $
31Meta Platforms Inc 7,1794.4M $
32Home Depot Inc/The 13,5744.1M $
33Walmart Inc 30,3704M $
34Vanguard High Dividend Yield E 24,2383.8M $
35Riot Platforms Inc 150,3923.7M $
36iShares Russell 2000 ETF 12,7223.6M $
37Exxon Mobil Corp 23,3213.5M $
38Avantis US Equity ETF 27,9943.5M $
39Eli Lilly & Co 3,4373.5M $
40SELECT SECTOR SPDR TRUST (THE) 19,6763.5M $
41Vanguard Total Stock Market ETF 9,4723.5M $
42Chevron Corp 18,1583.4M $
43Costco Wholesale Corp 3,2563.4M $
44iShares MSCI Emerging Markets ETF 49,5513.3M $
45Vanguard Information Technology ETF 29,0923.3M $
46Coca-Cola Co/The 38,8333.1M $
47Johnson & Johnson 13,3603.1M $
48Legg Mason ETF Investment Trust 73,0953M $
49Berkshire Hathaway Inc 6,1883M $
50Regan Floating Rate MBS ETF 116,3843M $
51Merck & Co Inc 26,1153M $
52AbbVie Inc 14,1052.9M $
53VanEck Rare Earth and Strategi 27,2432.9M $
54Vanguard FTSE Developed Markets ETF 40,6172.9M $
55Global X US Infrastructure Development ETF 47,2472.7M $
56First Trust NASDAQ Cybersecuri 34,2242.6M $
57Tesla Inc 5,6912.5M $
58iShares Bitcoin Trust ETF 55,6212.5M $
59State Street SPDR Portfolio Emerging Markets ETF 47,6192.5M $
60Southern Co/The 26,3072.5M $
61SPDR Series Trust 46,5022.4M $
62Duke Energy Corp 18,7562.3M $
63Cisco Systems, Inc. 22,1002.3M $
64iShares Trust 12,0742.2M $
65iShares Core S&P Small-Cap ETF 16,4472.2M $
66Caterpillar Inc 2,4502.2M $
67FT Vest Laddered Buffer ETF 60,6502.2M $
68VanEck Uranium and Nuclear ETF 15,9292.2M $
69Schwab US Dividend Equity ETF 67,2672.1M $
70Morgan Stanley 10,8662.1M $
71Vanguard Value ETF 9,8642.1M $
72Alps Dynamic Us Dividend Advantage Etf 29,9352.1M $
73Amgen Inc 6,0952.1M $
74Palo Alto Networks Inc 8,9602M $
75First Trust Exchange-Traded Fund 82,1272M $
76Micron Technology Inc 2,5132M $
77Global X Funds 31,6302M $
78Ishares Gold Trust 21,9771.9M $
79Freeport-McMoRan Inc 26,6081.8M $
80Amphenol Corp 14,2901.8M $
81iShares Core MSCI EAFE ETF 18,2321.8M $
82State Street SPDR Portfolio Developed World ex-US ETF 34,4171.7M $
83Palantir Technologies Inc 13,2241.7M $
84Teva Pharmaceutical Industries Ltd 45,7881.7M $
85iShares Trust 12,0821.7M $
86Goldman Sachs Group Inc/The 1,6681.6M $
87Procter & Gamble Co/The 11,1901.6M $
88Lockheed Martin Corp 3,0141.6M $
89iShares Broad USD High Yield Corporate Bond ETF 42,1761.6M $
90iShares MSCI USA Momentum Factor ETF 5,0051.5M $
91Direxion HCM Tactical Enhanced US ETF 37,7241.5M $
92iShares Silver Trust 19,0281.5M $
93GE Vernova Inc 1,4191.5M $
94Parker-Hannifin Corp 1,6981.5M $
95Bank of America Corp 30,0461.5M $
96Intel Corp 12,4121.5M $
97State Street SPDR Portfolio S& 31,6611.5M $
98Visa Inc 4,6011.5M $
99iShares Trust 13,9431.5M $
100Crowdstrike Holdings Inc 2,5871.5M $