BankPlus Wealth Management LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$150.7B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,049 | $45.4B | 30.09% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 266,810 | $12.6B | 8.33% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 153,576 | $7.1B | 4.72% | |
| 4 | AAPLAPPLE INC | 23,523 | $4.8B | 3.20% | |
| 5 | MSFTMICROSOFT CORP | 7,358 | $3.7B | 2.43% | |
| 6 | BNDVANGUARD BD INDEX FDS | 49,597 | $3.7B | 2.42% | |
| 7 | SPYSPDR S&P 500 ETF TR | 5,587 | $3.5B | 2.29% | |
| 8 | EFGISHARES TR | 29,517 | $3.3B | 2.19% | |
| 9 | TOTRT ROWE PRICE ETF INC | 77,098 | $3.1B | 2.08% | |
| 10 | IWMISHARES TR | 14,404 | $3.1B | 2.06% | |
| 11 | IQLTISHARES TR | 54,071 | $2.3B | 1.55% | |
| 12 | LQDISHARES TR | 20,370 | $2.2B | 1.48% | |
| 13 | IWRISHARES TR | 20,299 | $1.9B | 1.24% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 27,731 | $1.7B | 1.15% | |
| 15 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,146 | $1.7B | 1.10% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 7,198 | $1.6B | 1.08% | |
| 17 | PGPROCTER AND GAMBLE CO | 9,514 | $1.5B | 1.01% | |
| 18 | BKAGBNY MELLON ETF TRUST | 35,770 | $1.5B | 1.00% | |
| 19 | NVDANVIDIA CORPORATION | 9,155 | $1.4B | 0.96% | |
| 20 | VVISA INC | 3,338 | $1.2B | 0.79% | |
| 21 | SPEMSPDR INDEX SHS FDS | 26,512 | $1.1B | 0.75% | |
| 22 | JPMJPMORGAN CHASE & CO. | 3,536 | $1.0B | 0.68% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 3,174 | $1.0B | 0.67% | |
| 24 | ABTABBOTT LABS | 7,342 | $998.4M | 0.66% | |
| 25 | PGRPROGRESSIVE CORP | 3,726 | $994.6M | 0.66% | |
| 26 | VOVANGUARD INDEX FDS | 3,452 | $966.1M | 0.64% | |
| 27 | VTIVANGUARD INDEX FDS | 3,140 | $954.3M | 0.63% | |
| 28 | TXNTEXAS INSTRS INC | 4,581 | $950.8M | 0.63% | |
| 29 | AMZNAMAZON COM INC | 4,208 | $923.1M | 0.61% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 2,985 | $920.6M | 0.61% | |
| 31 | DIALCOLUMBIA ETF TR I | 49,494 | $901.3M | 0.60% | |
| 32 | LDURPIMCO ETF TR | 9,011 | $863.5M | 0.57% | |
| 33 | LLYELI LILLY & CO | 1,006 | $784.2M | 0.52% | |
| 34 | SCHASCHWAB STRATEGIC TR | 30,880 | $781.3M | 0.52% | |
| 35 | ABBVABBVIE INC | 4,203 | $780.1M | 0.52% | |
| 36 | GWWGRAINGER W W INC | 742 | $771.3M | 0.51% | |
| 37 | DISDISNEY WALT CO | 5,774 | $716.1M | 0.48% | |
| 38 | SGOVISHARES TR | 7,053 | $710.2M | 0.47% | |
| 39 | HDHOME DEPOT INC | 1,901 | $696.8M | 0.46% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 683 | $677.0M | 0.45% | |
| 41 | ACNACCENTURE PLC IRELAND | 2,207 | $659.5M | 0.44% | |
| 42 | PANWPALO ALTO NETWORKS INC | 3,176 | $649.8M | 0.43% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,400 | $649.1M | 0.43% | |
| 44 | ENBENBRIDGE INC | 14,090 | $638.5M | 0.42% | |
| 45 | AMGNAMGEN INC | 2,247 | $627.0M | 0.42% | |
| 46 | GRMNGARMIN LTD | 2,962 | $618.2M | 0.41% | |
| 47 | CRMSALESFORCE INC | 2,264 | $617.4M | 0.41% | |
| 48 | NDQINVESCO QQQ TR | 1,104 | $608.9M | 0.40% | |
| 49 | MUBISHARES TR | 5,443 | $568.7M | 0.38% | |
| 50 | CSCOCISCO SYS INC | 7,966 | $552.6M | 0.37% | |
| 51 | GOOGALPHABET INC | 3,106 | $550.9M | 0.37% | |
| 52 | NEENEXTERA ENERGY INC | 7,857 | $545.5M | 0.36% | |
| 53 | CATCATERPILLAR INC | 1,393 | $541.3M | 0.36% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 2,106 | $528.5M | 0.35% | |
| 55 | KOCOCA COLA CO | 7,429 | $525.6M | 0.35% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,256 | $511.0M | 0.34% | |
| 57 | LRCXLAM RESEARCH CORP | 5,248 | $510.9M | 0.34% | |
| 58 | XOMEXXON MOBIL CORP | 4,711 | $507.9M | 0.34% | |
| 59 | FQIDIGITAL RLTY TR INC | 2,900 | $505.4M | 0.34% | |
| 60 | FASTFASTENAL CO | 11,898 | $499.7M | 0.33% | |
| 61 | BXBLACKSTONE INC | 3,319 | $496.5M | 0.33% | |
| 62 | TJXTJX COS INC NEW | 3,863 | $477.0M | 0.32% | |
| 63 | GOOGLALPHABET INC | 2,703 | $476.4M | 0.32% | |
| 64 | HONHONEYWELL INTL INC | 1,986 | $462.6M | 0.31% | |
| 65 | INTUINTUIT | 583 | $459.6M | 0.30% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 9,924 | $459.3M | 0.30% | |
| 67 | ARCCARES CAPITAL CORP | 20,567 | $451.7M | 0.30% | |
| 68 | VLOVALERO ENERGY CORP | 3,358 | $451.4M | 0.30% | |
| 69 | RTXRTX CORPORATION | 3,074 | $448.9M | 0.30% | |
| 70 | LOWLOWES COS INC | 2,023 | $448.5M | 0.30% | |
| 71 | BIPCBROOKFIELD INFRASTRUCTURE CO | 10,708 | $445.4M | 0.30% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 2,465 | $442.9M | 0.29% | |
| 73 | COWZPACER FDS TR | 7,924 | $436.6M | 0.29% | |
| 74 | PFEPFIZER INC | 17,830 | $432.2M | 0.29% | |
| 75 | DEDEERE & CO | 823 | $418.5M | 0.28% | |
| 76 | TRMKTRUSTMARK CORP | 11,372 | $414.6M | 0.28% | |
| 77 | TMUST-MOBILE US INC | 1,730 | $412.2M | 0.27% | |
| 78 | OKEONEOK INC NEW | 5,048 | $412.1M | 0.27% | |
| 79 | NFLTETFIS SER TR I | 17,314 | $395.3M | 0.26% | |
| 80 | DHRDANAHER CORPORATION | 1,924 | $380.1M | 0.25% | |
| 81 | NFLXNETFLIX INC | 272 | $364.2M | 0.24% | |
| 82 | TFCTRUIST FINL CORP | 8,090 | $347.7M | 0.23% | |
| 83 | SYYSYSCO CORP | 4,472 | $338.7M | 0.22% | |
| 84 | METAMETA PLATFORMS INC | 443 | $327.7M | 0.22% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 457 | $323.2M | 0.21% | |
| 86 | PLDPROLOGIS INC. | 2,983 | $313.7M | 0.21% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 2,849 | $306.0M | 0.20% | |
| 88 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,791 | $269.2M | 0.18% | |
| 89 | RFREGIONS FINANCIAL CORP NEW | 11,116 | $261.4M | 0.17% | |
| 90 | TFLOISHARES TR | 5,033 | $254.9M | 0.17% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,165 | $254.4M | 0.17% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 329 | $240.9M | 0.16% | |
| 93 | PYPLPAYPAL HLDGS INC | 3,213 | $238.8M | 0.16% | |
| 94 | IWFISHARES TR | 554 | $235.3M | 0.16% | |
| 95 | SOSOUTHERN CO | 2,545 | $233.7M | 0.16% | |
| 96 | PULSPGIM ETF TR | 4,692 | $233.5M | 0.15% | |
| 97 | SPGPINVESCO EXCHANGE TRADED FD T | 2,164 | $233.0M | 0.15% | |
| 98 | BDXBECTON DICKINSON & CO | 1,331 | $229.3M | 0.15% | |
| 99 | PRUPRUDENTIAL FINL INC | 2,099 | $225.5M | 0.15% | |
| 100 | TSLATESLA INC | 698 | $221.7M | 0.15% |
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