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
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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