BankPlus Wealth Management
Latest statistics and disclosures from BankPlus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JCPB, JPIE, AAPL, BND, and represent 47.63% of BankPlus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPM, IVV, JCPB, JPIE, IQLT, BND, LDUR, PULS, IGSB, RDVY.
- Started 7 new stock positions in CRWD, TMO, EW, SHYG, IGSB, ADBE, IEF.
- Reduced shares in these 10 stocks: NVDA, TFLO, SO, PYPL, MUB, CVX, SPY, AAPL, MSFT, VTI.
- Sold out of its positions in CVX, TFLO, PYPL, SO.
- BankPlus Wealth Management was a net buyer of stock by $9.0M.
- BankPlus Wealth Management has $181M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0002051117
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Portfolio Holdings for BankPlus Wealth Management
BankPlus Wealth Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.9 | $52M | +2% | 77k | 685.07 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.0 | $15M | +7% | 308k | 47.35 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.6 | $8.3M | +7% | 179k | 46.29 |
|
| Apple (AAPL) | 3.7 | $6.7M | 25k | 271.88 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $4.3M | +10% | 59k | 74.07 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $4.0M | +14% | 88k | 45.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.9M | +4% | 16k | 246.17 |
|
| T Rowe Price Etf Total Return Etf (TOTR) | 2.1 | $3.7M | +7% | 92k | 40.77 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $3.7M | +4% | 32k | 113.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.6M | -3% | 5.3k | 681.86 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 7.2k | 483.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | +177% | 9.6k | 322.31 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $2.9M | +10% | 42k | 69.48 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.8M | +10% | 25k | 110.19 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $2.7M | +9% | 11k | 253.10 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.0M | +2% | 21k | 96.29 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.1 | $2.0M | +11% | 31k | 65.49 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $1.9M | +12% | 41k | 46.82 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.9 | $1.6M | +2% | 39k | 42.38 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | -28% | 8.7k | 186.49 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.6M | +11% | 5.4k | 290.64 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.8 | $1.4M | +41% | 15k | 95.95 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.7k | 143.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | +10% | 46k | 28.48 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | 3.3k | 350.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | -2% | 1.0k | 1075.18 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.6 | $1.1M | +14% | 58k | 18.35 |
|
| Amazon (AMZN) | 0.6 | $1.0M | +3% | 4.4k | 230.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $998k | -3% | 3.0k | 335.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $977k | 3.1k | 313.89 |
|
|
| Abbvie (ABBV) | 0.5 | $958k | -3% | 4.2k | 228.62 |
|
| Abbott Laboratories (ABT) | 0.5 | $918k | 7.3k | 125.31 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $899k | 5.3k | 171.21 |
|
|
| Progressive Corporation (PGR) | 0.5 | $854k | -2% | 3.8k | 227.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $842k | 2.7k | 313.12 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $809k | 4.7k | 173.52 |
|
|
| Caterpillar (CAT) | 0.4 | $804k | 1.4k | 572.94 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $789k | -3% | 3.0k | 258.86 |
|
| Amgen (AMGN) | 0.4 | $779k | 2.4k | 327.51 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $777k | 3.0k | 257.31 |
|
|
| W.W. Grainger (GWW) | 0.4 | $761k | 753.00 | 1010.34 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.4 | $755k | +43% | 33k | 23.04 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $720k | +122% | 15k | 49.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $701k | 2.3k | 303.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $683k | 1.1k | 614.30 |
|
|
| Enbridge (ENB) | 0.4 | $679k | 14k | 47.83 |
|
|
| Home Depot (HD) | 0.4 | $672k | 2.0k | 344.29 |
|
|
| salesforce (CRM) | 0.4 | $656k | +7% | 2.5k | 264.99 |
|
| Nextera Energy (NEE) | 0.4 | $648k | -3% | 8.1k | 80.30 |
|
| Walt Disney Company (DIS) | 0.4 | $647k | +3% | 5.7k | 113.78 |
|
| L3harris Technologies (LHX) | 0.4 | $641k | 2.2k | 293.65 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $621k | 1.3k | 484.51 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $615k | 2.3k | 268.25 |
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| Garmin SHS (GRMN) | 0.3 | $612k | 3.0k | 202.95 |
|
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| Cisco Systems (CSCO) | 0.3 | $612k | -3% | 7.9k | 77.01 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $607k | 5.0k | 120.35 |
|
|
| TJX Companies (TJX) | 0.3 | $604k | 3.9k | 153.58 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $595k | 689.00 | 863.70 |
|
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| Palo Alto Networks (PANW) | 0.3 | $593k | 3.2k | 184.17 |
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| Lowe's Companies (LOW) | 0.3 | $581k | +16% | 2.4k | 241.16 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $567k | 3.1k | 183.51 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $560k | 3.4k | 162.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $550k | 3.6k | 154.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $548k | -3% | 10k | 53.94 |
|
| Coca-Cola Company (KO) | 0.3 | $536k | 7.7k | 69.92 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $518k | +42% | 26k | 19.57 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $506k | -2% | 11k | 45.39 |
|
| Fastenal Company (FAST) | 0.3 | $482k | -2% | 12k | 40.13 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $478k | 7.9k | 60.16 |
|
|
| Intuit (INTU) | 0.3 | $474k | +20% | 713.00 | 664.24 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $470k | 4.7k | 100.38 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $464k | 702.00 | 660.50 |
|
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| Mueller Industries (MLI) | 0.3 | $462k | +27% | 4.0k | 114.85 |
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| Digital Realty Trust (DLR) | 0.3 | $460k | -3% | 3.0k | 154.77 |
|
| Pfizer (PFE) | 0.3 | $459k | -3% | 19k | 24.89 |
|
| Goldman Sachs (GS) | 0.2 | $448k | 510.00 | 878.71 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $442k | -2% | 2.5k | 173.61 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $439k | 22k | 20.23 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $420k | -3% | 8.5k | 49.21 |
|
| Trustmark Corporation (TRMK) | 0.2 | $417k | 11k | 38.95 |
|
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| Danaher Corporation (DHR) | 0.2 | $415k | -3% | 1.8k | 229.08 |
|
| Deere & Company (DE) | 0.2 | $410k | +6% | 878.00 | 466.64 |
|
| Prologis (PLD) | 0.2 | $408k | -3% | 3.2k | 127.63 |
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| Oneok (OKE) | 0.2 | $397k | 5.4k | 73.52 |
|
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| Tesla Motors (TSLA) | 0.2 | $396k | 881.00 | 449.72 |
|
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| Metropcs Communications (TMUS) | 0.2 | $384k | +8% | 1.9k | 203.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $372k | -36% | 3.5k | 107.12 |
|
| Honeywell International (HON) | 0.2 | $363k | 1.9k | 195.28 |
|
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| SYSCO Corporation (SYY) | 0.2 | $350k | 4.8k | 73.71 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $349k | NEW | 6.6k | 52.88 |
|
| Regions Financial Corporation (RF) | 0.2 | $307k | 11k | 27.10 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $303k | 334.00 | 908.14 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $289k | +13% | 270.00 | 1069.87 |
|
| Prudential Financial (PRU) | 0.2 | $280k | +14% | 2.5k | 112.84 |
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| Boston Scientific Corporation (BSX) | 0.2 | $274k | 2.9k | 95.35 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $262k | 1.2k | 216.95 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $258k | 1.3k | 194.17 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $258k | -3% | 544.00 | 473.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | NEW | 724.00 | 350.00 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $251k | NEW | 5.9k | 42.87 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $245k | 12k | 19.71 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $241k | -2% | 1.2k | 206.96 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $238k | 2.1k | 113.88 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | NEW | 478.00 | 468.77 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $220k | NEW | 379.00 | 580.08 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $214k | NEW | 2.2k | 96.16 |
|
| Edwards Lifesciences (EW) | 0.1 | $206k | NEW | 2.4k | 85.25 |
|
| Highland Global mf closed and mf open (HGLB) | 0.1 | $146k | 16k | 9.13 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $126k | 20k | 6.30 |
|
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $88k | -5% | 11k | 8.11 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $47k | 15k | 3.02 |
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Past Filings by BankPlus Wealth Management
SEC 13F filings are viewable for BankPlus Wealth Management going back to 2025
- BankPlus Wealth Management 2025 Q4 filed Feb. 4, 2026
- BankPlus Wealth Management 2025 Q3 filed Oct. 30, 2025
- BankPlus Wealth Management 2025 Q2 filed July 16, 2025
- BankPlus Wealth Management 2025 Q1 filed April 25, 2025