BankPlus Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$181.2M
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $52.4M |
JCPBJ P MORGAN EXCHANGE TRADED F | $14.6M |
JPIEJ P MORGAN EXCHANGE TRADED F | $8.3M |
AAPLAPPLE INC | $6.7M |
BNDVANGUARD BD INDEX FDS | $4.3M |
IQLTISHARES TR | $4.0M |
IWMISHARES TR | $3.9M |
TOTRT ROWE PRICE ETF INC | $3.7M |
EFGISHARES TR | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
MSFTMICROSOFT CORP | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.9M |
LQDISHARES TR | $2.8M |
QQQMINVESCO EXCH TRADED FD TR II | $2.7M |
IWRISHARES TR | $2.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $2.0M |
SPEMSPDR INDEX SHS FDS | $1.9M |
BKAGBNY MELLON ETF TRUST | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
VOVANGUARD INDEX FDS | $1.6M |
LDURPIMCO ETF TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.3M |
VVISA INC | $1.2M |
LLYELI LILLY & CO | $1.1M |
DIALCOLUMBIA ETF TR I | $1.1M |
AMZNAMAZON COM INC | $1.0M |
VTIVANGUARD INDEX FDS | $998K |
GOOGALPHABET INC | $976K |
ABBVABBVIE INC | $958K |
ABTABBOTT LABS | $918K |
LRCXLAM RESEARCH CORP | $898K |
PGRPROGRESSIVE CORP | $854K |
GOOGLALPHABET INC | $841K |
TXNTEXAS INSTRS INC | $808K |
CATCATERPILLAR INC | $804K |
AJGGALLAGHER ARTHUR J & CO | $788K |
AMGNAMGEN INC | $778K |
ADPAUTOMATIC DATA PROCESSING IN | $776K |
GWWWW GRAINGER INC | $760K |
NFLTETFIS SER TR I | $754K |
PULSPGIM ETF TR | $719K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $700K |
NDQINVESCO QQQ TR | $682K |
ENBENBRIDGE INC | $678K |
HDHOME DEPOT INC | $672K |
CRMSALESFORCE INC | $655K |
NEENEXTERA ENERGY INC | $648K |
DISDISNEY WALT CO | $647K |
LHXL3HARRIS TECHNOLOGIES INC | $640K |
LMTLOCKHEED MARTIN CORP | $620K |
ACNACCENTURE PLC IRELAND | $615K |
GRMNGARMIN LTD | $612K |
CSCOCISCO SYS INC | $612K |
XOMEXXON MOBIL CORP | $606K |
TJXTJX COS INC NEW | $604K |
COSTCOSTCO WHSL CORP NEW | $595K |
PANWPALO ALTO NETWORKS INC | $593K |
LOWLOWES COS INC | $580K |
RTXRTX CORPORATION | $566K |
VLOVALERO ENERGY CORP | $560K |
BXBLACKSTONE INC | $549K |
BMYBRISTOL-MYERS SQUIBB CO | $547K |
KOCOCA COLA CO | $535K |
BSCQINVESCO EXCH TRD SLF IDX FD | $517K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $505K |
FASTFASTENAL CO | $482K |
COWZPACER FDS TR | $477K |
INTUINTUIT | $473K |
SGOVISHARES TR | $470K |
METAMETA PLATFORMS INC | $463K |
MLIMUELLER INDS INC | $461K |
FQIDIGITAL RLTY TR INC | $460K |
PFEPFIZER INC | $459K |
GSGOLDMAN SACHS GROUP INC | $448K |
DGXQUEST DIAGNOSTICS INC | $442K |
ARCCARES CAPITAL CORP | $438K |
TFCTRUIST FINL CORP | $420K |
TRMKTRUSTMARK CORP | $417K |
DHRDANAHER CORPORATION | $414K |
DEDEERE & CO | $409K |
PLDPROLOGIS INC. | $407K |
TSLATESLA INC | $396K |
OKEONEOK INC NEW | $396K |
TMUST-MOBILE US INC | $383K |
MUBISHARES TR | $371K |
HONHONEYWELL INTL INC | $362K |
SYYSYSCO CORP | $350K |
IGSBISHARES TR | $348K |
RFREGIONS FINANCIAL CORP NEW | $307K |
MPWRMONOLITHIC PWR SYS INC | $303K |
ASMLASML HOLDING N V | $288K |
PRUPRUDENTIAL FINL INC | $280K |
BSXBOSTON SCIENTIFIC CORP | $274K |
NXPINXP SEMICONDUCTORS N V | $261K |
BDXBECTON DICKINSON & CO | $258K |
IWFISHARES TR | $257K |
ADBEADOBE INC | $253K |
SHYGISHARES TR | $251K |
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