BankPlus Wealth Management LLC
CIK: 0002051117Latest portfolio: $181.2M · Q4 2025
Holdings
111
Total Value
$181.2M
New Positions
111
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 76,466 | $52.4M | 28.91% | NEW | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 307,853 | $14.6M | 8.05% | NEW | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 178,646 | $8.3M | 4.56% | NEW | |
| 4 | AAPLAPPLE INC | 24,727 | $6.7M | 3.71% | NEW | |
| 5 | BNDVANGUARD BD INDEX FDS | 58,613 | $4.3M | 2.40% | NEW | |
| 6 | IQLTISHARES TR | 88,299 | $4.0M | 2.22% | NEW | |
| 7 | IWMISHARES TR | 15,910 | $3.9M | 2.16% | NEW | |
| 8 | TOTRT ROWE PRICE ETF INC | 91,631 | $3.7M | 2.06% | NEW | |
| 9 | EFGISHARES TR | 32,287 | $3.7M | 2.03% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,285 | $3.6M | 1.99% | NEW | |
| 11 | MSFTMICROSOFT CORP | 7,179 | $3.5M | 1.92% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 9,579 | $3.1M | 1.70% | NEW | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 41,526 | $2.9M | 1.59% | NEW | |
| 14 | LQDISHARES TR | 25,053 | $2.8M | 1.52% | NEW | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 10,768 | $2.7M | 1.50% | NEW | |
| 16 | IWRISHARES TR | 21,206 | $2.0M | 1.13% | NEW | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 30,990 | $2.0M | 1.12% | NEW | |
| 18 | SPEMSPDR INDEX SHS FDS | 41,405 | $1.9M | 1.07% | NEW | |
| 19 | BKAGBNY MELLON ETF TRUST | 38,479 | $1.6M | 0.90% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 8,702 | $1.6M | 0.90% | NEW | |
| 21 | VOVANGUARD INDEX FDS | 5,367 | $1.6M | 0.86% | NEW | |
| 22 | LDURPIMCO ETF TR | 14,750 | $1.4M | 0.78% | NEW | |
| 23 | PGPROCTER AND GAMBLE CO | 9,728 | $1.4M | 0.77% | NEW | |
| 24 | SCHASCHWAB STRATEGIC TR | 46,015 | $1.3M | 0.72% | NEW | |
| 25 | VVISA INC | 3,347 | $1.2M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.238414576826944e+150T)
Technology0.0% ($6.722347416228988e+47T)
Healthcare0.0% ($1.1079589187785475e+30T)
Industrials0.0% ($804776760640620593152.0T)
Consumer Cyclical0.0% ($1025672604.6T)
Communication Services0.0% ($976841.6T)
Consumer Defensive0.0% ($1394.6T)
Energy0.0% ($678.6T)
Unknown0.0% ($682.5M)
Utilities0.0% ($648.5M)
Real Estate0.0% ($407K)
Filing History
Fund Information
BankPlus Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.2M across 111 holdings. The largest position is ISHARES TR (IVV), representing 28.9% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.