Bankplus Wealth Management LLC Top Holdings and 13F Report (2025) About Bankplus Wealth Management LLCInvestment ActivityBankplus Wealth Management LLC has $134.18 million in total holdings as of December 31, 2024.Bankplus Wealth Management LLC owns shares of 104 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $34,170,318JPMorgan Core Plus Bond ETF $10,237,211JPMorgan Income ETF $6,355,144Apple $6,110,392First Trust NASDAQ Rising Dividend Achievers $3,859,133 Sector AllocationMap of 500 Largest Holdings ofBankplus Wealth Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$34,170,31858,04525.5%ETFJCPBJPMorgan Core Plus Bond ETF$10,237,211222,2107.6%ETFJPIEJPMorgan Income ETF$6,355,144139,3084.7%ETFAAPLApple$6,110,39224,4014.6%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,859,13365,2562.9%ManufacturingSPYSPDR S&P 500 ETF Trust$3,545,1076,0492.6%FinanceCOWZPacer US Cash Cows 100 ETF$3,263,69257,7862.4%ETFMSFTMicrosoft$3,036,5597,2042.3%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$2,727,14626,0032.0%ETFIWMiShares Russell 2000 ETF$2,605,82711,7941.9%FinanceTOTRT. Rowe Price Total Return ETF$2,578,09564,5111.9%ETFEFGiShares MSCI EAFE Growth ETF$2,475,55025,5681.8%ETFBNDVanguard Total Bond Market ETF$2,333,88132,4561.7%ETFNVDANVIDIA$2,231,37316,6161.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,033,03922,9971.5%ETFPGProcter & Gamble$1,548,2179,2371.2%Consumer StaplesJHMMJohn Hancock Multifactor Mid Cap ETF$1,375,50923,0291.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,277,82411,9611.0%FinanceBKAGBNY Mellon Core Bond ETF$1,167,85328,3320.9%ETFVVisa$1,053,8313,3350.8%Business ServicesAMZNAmazon.com$950,0694,3310.7%Retail/WholesaleAJGArthur J. Gallagher & Co.$945,1683,3300.7%FinanceVTIVanguard Total Stock Market ETF$944,6573,2600.7%ETFPGRProgressive$907,7713,7880.7%FinanceIQLTiShares MSCI Intl Quality Factor ETF$865,60423,3190.6%ETFADPAutomatic Data Processing$844,1712,8830.6%Business ServicesJPMJPMorgan Chase & Co.$836,1973,4880.6%FinanceABTAbbott Laboratories$819,3797,2450.6%MedicalTXNTexas Instruments$792,2794,2260.6%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$789,1038,3070.6%ETFGWWW.W. Grainger$770,2057310.6%Industrial ProductsLLYEli Lilly and Company$761,4949870.6%MedicalABBVAbbVie$736,1514,1440.5%MedicalCRMSalesforce$733,7012,1940.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$731,2043,4750.5%ETFHDHome Depot$728,3811,8730.5%Retail/WholesaleACNAccenture$718,9072,0440.5%Computer and TechnologyLMTLockheed Martin$688,6601,4180.5%AerospaceGRMNGarmin$667,8433,2390.5%Computer and TechnologyCOSTCostco Wholesale$643,3307010.5%Retail/WholesaleGOOGAlphabet$598,9733,1460.4%Computer and TechnologyPANWPalo Alto Networks$591,8263,2530.4%Computer and TechnologyENBEnbridge$567,44713,3750.4%Oils/EnergyQQQInvesco QQQ$564,0071,1030.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$549,44414,3190.4%ETFBXBlackstone$545,6803,1650.4%FinanceDISWalt Disney$544,7694,8920.4%Consumer DiscretionaryBMYBristol-Myers Squibb$520,9709,2110.4%MedicalDIALColumbia Diversified Fixed Income Allocation ETF$515,37429,3990.4%ETFGOOGLAlphabet$512,9902,7100.4%Computer and TechnologyNEENextEra Energy$509,6117,1080.4%UtilitiesLOWLowe's Companies$499,6582,0250.4%Retail/WholesaleTJXTJX Companies$499,6194,1350.4%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$493,97414,4730.4%ETFCATCaterpillar$490,4311,3520.4%Industrial ProductsOKEONEOK$476,9324,7500.4%Oils/EnergyAMGNAmgen$475,4791,8240.4%MedicalDLRDigital Realty Trust$475,2012,6800.4%FinanceTSMTaiwan Semiconductor Manufacturing$459,8152,3280.3%Computer and TechnologyDHRDanaher$452,2821,9700.3%Multi-Sector ConglomeratesKOCoca-Cola$447,0587,1800.3%Consumer StaplesCSCOCisco Systems$446,3907,5410.3%Computer and TechnologyHONHoneywell International$442,7321,9600.3%Multi-Sector ConglomeratesTRMKTrustmark$433,23112,2490.3%FinanceARCCAres Capital$422,86719,3170.3%FinanceXOMExxon Mobil$422,4483,9260.3%Oils/EnergyBDXBecton, Dickinson and Company$416,8201,8370.3%MedicalLHXL3Harris Technologies$408,8471,9440.3%AerospaceFASTFastenal$402,3865,5970.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$399,45314,6210.3%ETFPFEPfizer$397,78814,9950.3%MedicalBROOKFIELD INFRASTRUCTURE CO$397,6929,9410.3%COM SUB VTG ATMUST-Mobile US$379,9541,7220.3%Computer and TechnologyVLOValero Energy$360,9612,9450.3%Oils/EnergyNFLTVirtus Newfleet Multi-Sector Bond ETF$360,10216,0400.3%ETFLAM RESEARCH CORP$356,0254,9290.3%COM NEWQUSSPDR MSCI USA StrategicFactors ETF$355,9382,2990.3%ETFDGXQuest Diagnostics$354,6662,3510.3%MedicalRTXRTX$349,0203,0160.3%AerospaceSCHASchwab US Small-Cap ETF$328,55212,7060.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$323,81111,6190.2%ETFTFCTruist Financial$320,0207,3780.2%FinancePEPPepsiCo$317,0402,0850.2%Consumer StaplesDEDeere & Company$310,8457340.2%Industrial ProductsTSLATesla$297,6337370.2%Auto/Tires/TrucksSYYSysco$295,9053,8700.2%Consumer StaplesVOVanguard Mid-Cap ETF$289,4411,0970.2%ETFPLDPrologis$268,2002,5370.2%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$265,9246,3150.2%ETFPYPLPayPal$261,9423,0690.2%Computer and TechnologyBSXBoston Scientific$261,7942,9310.2%MedicalPRUPrudential Financial$261,2332,2040.2%FinanceGSThe Goldman Sachs Group$257,7284500.2%FinanceRFRegions Financial$256,29210,8970.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$237,27912,2120.2%ETFUPSUnited Parcel Service$236,7771,8780.2%TransportationMETAMeta Platforms$236,3194030.2%Computer and TechnologyNXPINXP Semiconductors$215,2081,0360.2%Computer and TechnologyLULULululemon Athletica$210,7095510.2%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$205,0912,6290.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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