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 48.01% of BankPlus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IQLT, IVV, JCPB, RDVY, QQQM, JPIE, NVDA, SPEM, VO, AAPL.
- Started 8 new stock positions in HGLB, FSCO, MLI, ASML, JPC, MGF, JNJ, CVX.
- Reduced shares in these 10 stocks: NFLX, SGOV, SPY, MSFT, LMT, DIS, JPM, TRMK, HON, VTI.
- Sold out of its position in NFLX.
- BankPlus Wealth Management was a net buyer of stock by $11M.
- BankPlus Wealth Management has $170M in assets under management (AUM), dropping by 12.65%.
- Central Index Key (CIK): 0002051117
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Portfolio Holdings for BankPlus Wealth Management
BankPlus Wealth Management holds 108 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.4 | $50M | +2% | 75k | 669.37 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.0 | $14M | +7% | 287k | 47.55 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.5 | $7.7M | +8% | 166k | 46.41 |
|
| Apple (AAPL) | 3.7 | $6.3M | +5% | 25k | 254.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $3.9M | +6% | 53k | 74.37 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 7.3k | 518.25 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.7M | +5% | 15k | 242.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.6M | 5.5k | 666.22 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $3.5M | +4% | 31k | 113.88 |
|
| T Rowe Price Etf Total Return Etf (TOTR) | 2.1 | $3.5M | +10% | 86k | 40.78 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $3.4M | +43% | 77k | 44.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.5M | +11% | 23k | 111.48 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $2.5M | +35% | 38k | 67.26 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $2.4M | +36% | 9.8k | 247.20 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | +33% | 12k | 186.56 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.0M | +2% | 21k | 96.55 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.1 | $1.8M | +2% | 28k | 64.69 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $1.7M | +38% | 37k | 46.81 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.9 | $1.6M | +5% | 38k | 42.60 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.5M | +2% | 9.8k | 153.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.4M | +39% | 4.8k | 293.86 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.2M | +35% | 42k | 27.90 |
|
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.4k | 341.59 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | -2% | 3.4k | 315.70 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 3.1k | 328.17 |
|
|
| Abbvie (ABBV) | 0.6 | $1.0M | +3% | 4.3k | 231.60 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $1.0M | +16% | 11k | 96.15 |
|
| Abbott Laboratories (ABT) | 0.6 | $989k | 7.4k | 133.90 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $980k | 3.2k | 309.77 |
|
|
| Progressive Corporation (PGR) | 0.6 | $948k | +3% | 3.8k | 247.05 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.6 | $945k | +3% | 51k | 18.45 |
|
| Amazon (AMZN) | 0.6 | $944k | +2% | 4.3k | 219.54 |
|
| Automatic Data Processing (ADP) | 0.5 | $899k | +2% | 3.1k | 293.52 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $868k | +3% | 4.7k | 183.80 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $803k | +4% | 1.1k | 762.91 |
|
| Home Depot (HD) | 0.5 | $798k | +3% | 2.0k | 405.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $766k | 3.1k | 243.66 |
|
|
| Garmin SHS (GRMN) | 0.4 | $735k | 3.0k | 246.32 |
|
|
| Enbridge (ENB) | 0.4 | $730k | +2% | 15k | 50.46 |
|
| W.W. Grainger (GWW) | 0.4 | $729k | +3% | 765.00 | 953.21 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $710k | 5.3k | 133.91 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $676k | 1.1k | 600.45 |
|
|
| Amgen (AMGN) | 0.4 | $674k | +6% | 2.4k | 282.42 |
|
| Caterpillar (CAT) | 0.4 | $673k | 1.4k | 477.82 |
|
|
| L3harris Technologies (LHX) | 0.4 | $665k | +3% | 2.2k | 305.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $657k | 2.7k | 243.12 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $652k | 3.2k | 203.59 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $652k | -6% | 1.3k | 499.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $640k | 2.3k | 279.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $639k | 689.00 | 927.50 |
|
|
| Nextera Energy (NEE) | 0.4 | $631k | +6% | 8.4k | 75.47 |
|
| Walt Disney Company (DIS) | 0.4 | $630k | -4% | 5.5k | 114.52 |
|
| Fastenal Company (FAST) | 0.4 | $603k | +3% | 12k | 49.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $600k | +5% | 3.5k | 170.81 |
|
| Valero Energy Corporation (VLO) | 0.3 | $589k | +2% | 3.5k | 170.37 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $584k | 5.5k | 106.48 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $577k | +5% | 2.3k | 246.55 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | +7% | 5.1k | 112.81 |
|
| Cisco Systems (CSCO) | 0.3 | $564k | +3% | 8.2k | 68.42 |
|
| TJX Companies (TJX) | 0.3 | $563k | 3.9k | 144.59 |
|
|
| salesforce (CRM) | 0.3 | $544k | 2.3k | 237.10 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $530k | +5% | 3.1k | 172.95 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.3 | $527k | +31% | 23k | 23.07 |
|
| Lowe's Companies (LOW) | 0.3 | $521k | +2% | 2.1k | 251.36 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $516k | 3.1k | 167.29 |
|
|
| Coca-Cola Company (KO) | 0.3 | $516k | +4% | 7.8k | 66.32 |
|
| Meta Platforms Cl A (META) | 0.3 | $512k | +57% | 696.00 | 735.67 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $499k | +6% | 2.6k | 190.56 |
|
| Pfizer (PFE) | 0.3 | $486k | +6% | 19k | 25.48 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $473k | +5% | 11k | 45.10 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $469k | +6% | 11k | 41.12 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $466k | -34% | 4.6k | 100.69 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $456k | 7.9k | 57.46 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $448k | +6% | 22k | 20.41 |
|
| Trustmark Corporation (TRMK) | 0.2 | $424k | -5% | 11k | 39.60 |
|
| Metropcs Communications (TMUS) | 0.2 | $417k | 1.7k | 239.40 |
|
|
| Goldman Sachs (GS) | 0.2 | $406k | +11% | 509.00 | 797.72 |
|
| Intuit (INTU) | 0.2 | $404k | 591.00 | 684.18 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $404k | +9% | 8.8k | 45.71 |
|
| Oneok (OKE) | 0.2 | $397k | +7% | 5.4k | 72.95 |
|
| Tesla Motors (TSLA) | 0.2 | $392k | +26% | 882.00 | 444.72 |
|
| Honeywell International (HON) | 0.2 | $392k | -6% | 1.9k | 210.58 |
|
| SYSCO Corporation (SYY) | 0.2 | $391k | +6% | 4.7k | 82.38 |
|
| Deere & Company (DE) | 0.2 | $379k | 828.00 | 457.60 |
|
|
| Prologis (PLD) | 0.2 | $378k | +10% | 3.3k | 114.54 |
|
| Danaher Corporation (DHR) | 0.2 | $372k | -2% | 1.9k | 198.27 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $362k | +34% | 19k | 19.56 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $324k | +38% | 6.5k | 49.82 |
|
| Mueller Industries (MLI) | 0.2 | $319k | NEW | 3.2k | 101.11 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $305k | 331.00 | 921.87 |
|
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| Regions Financial Corporation (RF) | 0.2 | $296k | 11k | 26.37 |
|
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| Boston Scientific Corporation (BSX) | 0.2 | $278k | 2.8k | 97.63 |
|
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| Nxp Semiconductors N V (NXPI) | 0.2 | $270k | 1.2k | 227.61 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $265k | +2% | 566.00 | 468.88 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $257k | 5.1k | 50.59 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $253k | 1.4k | 187.24 |
|
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| Southern Company (SO) | 0.1 | $237k | 2.5k | 94.76 |
|
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $237k | -3% | 2.1k | 113.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $230k | NEW | 238.00 | 968.08 |
|
| Prudential Financial (PRU) | 0.1 | $224k | +3% | 2.2k | 103.70 |
|
| Johnson & Johnson (JNJ) | 0.1 | $221k | NEW | 1.2k | 185.49 |
|
| Paypal Holdings (PYPL) | 0.1 | $220k | +2% | 3.3k | 67.06 |
|
| Chevron Corporation (CVX) | 0.1 | $206k | NEW | 1.3k | 155.37 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $182k | 12k | 14.68 |
|
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| Highland Global mf closed and mf open (HGLB) | 0.1 | $145k | NEW | 16k | 9.09 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $138k | NEW | 20k | 6.91 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $94k | NEW | 12k | 8.20 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $48k | NEW | 15k | 3.12 |
|
Past Filings by BankPlus Wealth Management
SEC 13F filings are viewable for BankPlus Wealth Management going back to 2025
- 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