Bankplus Wealth Management LLC Top Holdings and 13F Report (2025) About Bankplus Wealth Management LLCInvestment ActivityBankplus Wealth Management LLC has $150.71 million in total holdings as of June 30, 2025.Bankplus Wealth Management LLC owns shares of 101 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Bankplus Wealth Management LLC has purchased 98 new stocks and bought additional shares in 82 stocks.Bankplus Wealth Management LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $45,355,519JPMorgan Core Plus Bond ETF $12,556,182JPMorgan Income ETF $7,113,559Apple $4,826,304Microsoft $3,660,877 Largest New Holdings this Quarter 64110L106 - Netflix $364,244 Holding609839105 - Monolithic Power Systems $240,860 Holding464287614 - iShares Russell 1000 Growth ETF $235,256 Holding88160R101 - Tesla $221,726 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 5,026 shares (about $1.08M)JPMorgan Core Plus Bond ETF 21,637 shares (about $1.02M)Vanguard Total Bond Market ETF 11,855 shares (about $872.93K)iShares MSCI Intl Quality Factor ETF 11,275 shares (about $487.30K)iShares iBoxx $ Investment Grade Corporate Bond ETF 3,873 shares (about $424.50K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,240 shares (about $1.39M)NVIDIA 4,106 shares (about $648.68K)Schwab US Small-Cap ETF 9,115 shares (about $230.61K)Becton, Dickinson and Company 509 shares (about $87.70K)Apple 300 shares (about $61.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBankplus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,355,519$1,390,797 ▼-3.0%73,04930.1%ETFJCPBJPMorgan Core Plus Bond ETF$12,556,182$1,018,246 ▲8.8%266,8108.3%ETFJPIEJPMorgan Income ETF$7,113,559$275,369 ▲4.0%153,5764.7%ETFAAPLApple$4,826,304$61,552 ▼-1.3%23,5233.2%Computer and TechnologyMSFTMicrosoft$3,660,877$111,946 ▲3.2%7,3582.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,652,001$872,925 ▲31.4%49,5972.4%ETFSPYSPDR S&P 500 ETF Trust$3,452,539$16,067 ▼-0.5%5,5872.3%FinanceEFGiShares MSCI EAFE Growth ETF$3,305,852$241,468 ▲7.9%29,5172.2%ETFTOTRT. Rowe Price Total Return ETF$3,129,466$370,228 ▲13.4%77,0982.1%ETFIWMiShares Russell 2000 ETF$3,108,658$1,084,707 ▲53.6%14,4042.1%FinanceIQLTiShares MSCI Intl Quality Factor ETF$2,336,916$487,299 ▲26.3%54,0711.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,232,651$424,500 ▲23.5%20,3701.5%FinanceIWRiShares Russell Mid-Cap ETF$1,867,093$6,071 ▼-0.3%20,2991.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,739,874$306,930 ▲21.4%27,7311.2%ManufacturingJHMMJohn Hancock Multifactor Mid Cap ETF$1,659,480$135,223 ▲8.9%27,1461.1%ETFQQQMInvesco NASDAQ 100 ETF$1,634,813$362,938 ▲28.5%7,1981.1%ETFPGProcter & Gamble$1,515,780$27,085 ▲1.8%9,5141.0%Consumer StaplesBKAGBNY Mellon Core Bond ETF$1,508,793$92,544 ▲6.5%35,7701.0%ETFNVDANVIDIA$1,446,335$648,678 ▼-31.0%9,1551.0%Computer and TechnologyVVisa$1,184,981$10,295 ▲0.9%3,3380.8%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$1,133,029$325,481 ▲40.3%26,5120.8%ETFJPMJPMorgan Chase & Co.$1,025,150$28,992 ▲2.9%3,5360.7%FinanceAJGArthur J. Gallagher & Co.$1,016,011$21,447 ▼-2.1%3,1740.7%FinanceABTAbbott Laboratories$998,403$1,632 ▲0.2%7,3420.7%MedicalPGRProgressive$994,590$5,873 ▲0.6%3,7260.7%FinanceVOVanguard Mid-Cap ETF$966,118$223,058 ▲30.0%3,4520.6%ETFVTIVanguard Total Stock Market ETF$954,310$12,157 ▼-1.3%3,1400.6%ETFTXNTexas Instruments$950,833$47,531 ▲5.3%4,5810.6%Computer and TechnologyAMZNAmazon.com$923,083$23,691 ▲2.6%4,2080.6%Retail/WholesaleADPAutomatic Data Processing$920,611$32,075 ▲3.6%2,9850.6%Computer and TechnologyDIALColumbia Diversified Fixed Income Allocation ETF$901,293$195,304 ▲27.7%49,4940.6%ETFLDURPIMCO Low Duration Exchange-Traded Fund$863,468$46,379 ▲5.7%9,0110.6%ETFLLYEli Lilly and Company$784,243$19,489 ▲2.5%1,0060.5%MedicalSCHASchwab US Small-Cap ETF$781,270$230,611 ▼-22.8%30,8800.5%ETFABBVAbbVie$780,093$17,076 ▲2.2%4,2030.5%MedicalGWWW.W. Grainger$771,308$7,276 ▲1.0%7420.5%IndustrialsDISWalt Disney$716,073$8,557 ▲1.2%5,7740.5%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$710,182$7,552 ▲1.1%7,0530.5%ETFHDHome Depot$696,804$32,256 ▲4.9%1,9010.5%Retail/WholesaleCOSTCostco Wholesale$677,050$1,983 ▲0.3%6830.4%Retail/WholesaleACNAccenture$659,523$29,584 ▲4.7%2,2070.4%Computer and TechnologyPANWPalo Alto Networks$649,836$8,594 ▲1.3%3,1760.4%Computer and TechnologyLMTLockheed Martin$649,081$32,918 ▼-4.8%1,4000.4%AerospaceENBEnbridge$638,498$12,416 ▲2.0%14,0900.4%EnergyAMGNAmgen$626,951$101,004 ▲19.2%2,2470.4%MedicalGRMNGarmin$618,242$8,558 ▲1.4%2,9620.4%Computer and TechnologyCRMSalesforce$617,411$11,454 ▲1.9%2,2640.4%Computer and TechnologyQQQInvesco QQQ$608,891$552 ▲0.1%1,1040.4%FinanceMUBiShares National Muni Bond ETF$568,690$10,344 ▲1.9%5,4430.4%ETFCSCOCisco Systems$552,559$19,908 ▲3.7%7,9660.4%Computer and TechnologyGOOGAlphabet$550,916$12,239 ▲2.3%3,1060.4%Computer and TechnologyNEENextEra Energy$545,483$30,825 ▲6.0%7,8570.4%UtilitiesCATCaterpillar$541,286$7,383 ▲1.4%1,3930.4%IndustrialsLHXL3Harris Technologies$528,493$11,293 ▲2.2%2,1060.4%AerospaceKOCocaCola$525,609$2,689 ▲0.5%7,4290.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$511,027$6,343 ▲1.3%2,2560.3%Computer and TechnologyLAM RESEARCH CORP$510,871$10,221 ▲2.0%5,2480.3%COM NEWXOMExxon Mobil$507,880$53,904 ▲11.9%4,7110.3%EnergyDLRDigital Realty Trust$505,378$16,730 ▲3.4%2,9000.3%FinanceFASTFastenal$499,717$257,839 ▲106.6%11,8980.3%Retail/WholesaleBXBlackstone$496,462$14,958 ▲3.1%3,3190.3%FinanceTJXTJX Companies$476,986$988 ▲0.2%3,8630.3%Retail/WholesaleGOOGLAlphabet$476,401$2,820 ▲0.6%2,7030.3%Computer and TechnologyHONHoneywell International$462,578$10,016 ▲2.2%1,9860.3%Multi-Sector ConglomeratesINTUIntuit$459,622$45,726 ▲11.0%5830.3%Computer and TechnologyBMYBristol Myers Squibb$459,329$21,569 ▲4.9%9,9240.3%MedicalARCCAres Capital$451,690$16,647 ▲3.8%20,5670.3%FinanceVLOValero Energy$451,408$23,256 ▲5.4%3,3580.3%EnergyRTXRTX$448,931$7,886 ▲1.8%3,0740.3%AerospaceLOWLowe's Companies$448,518$10,199 ▲2.3%2,0230.3%Retail/WholesaleBROOKFIELD INFRASTRUCTURE CO$445,399$11,314 ▲2.6%10,7080.3%COM SUB VTG ADGXQuest Diagnostics$442,854$9,881 ▲2.3%2,4650.3%MedicalCOWZPacer US Cash Cows 100 ETF$436,581$4,683 ▼-1.1%7,9240.3%ETFPFEPfizer$432,177$33,231 ▲8.3%17,8300.3%MedicalDEDeere & Company$418,456$8,135 ▲2.0%8230.3%IndustrialsTRMKTrustmark$414,609$34,745 ▼-7.7%11,3720.3%FinanceTMUST-Mobile US$412,169$8,339 ▲2.1%1,7300.3%Computer and TechnologyOKEONEOK$412,072$13,387 ▲3.4%5,0480.3%EnergyNFLTVirtus Newfleet Multi-Sector Bond ETF$395,281$25,821 ▲7.0%17,3140.3%ETFDHRDanaher$380,080$790 ▲0.2%1,9240.3%MedicalNFLXNetflix$364,244$364,244 ▲New Holding2720.2%Consumer DiscretionaryTFCTruist Financial$347,708$7,736 ▲2.3%8,0900.2%FinanceSYYSysco$338,697$12,951 ▲4.0%4,4720.2%Consumer StaplesMETAMeta Platforms$327,738$4,439 ▲1.4%4430.2%Computer and TechnologyGSThe Goldman Sachs Group$323,249$3,537 ▲1.1%4570.2%FinancePLDPrologis$313,709$20,087 ▲6.8%2,9830.2%FinanceBSXBoston Scientific$306,012$3,545 ▲1.2%2,8490.2%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$269,183$23,891 ▲9.7%13,7910.2%ETFRFRegions Financial$261,436$2,728 ▲1.1%11,1160.2%FinanceTFLOiShares Treasury Floating Rate Bond ETF$254,906$2,735 ▲1.1%5,0330.2%ETFNXPINXP Semiconductors$254,410$21,619 ▲9.3%1,1650.2%Computer and TechnologyMPWRMonolithic Power Systems$240,860$240,860 ▲New Holding3290.2%Computer and TechnologyPYPLPayPal$238,791$6,837 ▲2.9%3,2130.2%Business ServicesIWFiShares Russell 1000 Growth ETF$235,256$235,256 ▲New Holding5540.2%ETFSOSouthern$233,724$17,724 ▲8.2%2,5450.2%UtilitiesPULSPGIM Ultra Short Bond ETF$233,455$18,957 ▲8.8%4,6920.2%ETFSPGPInvesco S&P 500 GARP ETF$233,043$31,661 ▼-12.0%2,1640.2%ETFBDXBecton, Dickinson and Company$229,328$87,699 ▼-27.7%1,3310.2%MedicalPRUPrudential Financial$225,517$13,537 ▼-5.7%2,0990.1%FinanceTSLATesla$221,726$221,726 ▲New Holding6980.1%Auto/Tires/TrucksShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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