Bankplus Wealth Management LLC Top Holdings and 13F Report (2025)

About Bankplus Wealth Management LLC

Investment Activity

Bankplus Wealth Management LLC has $136.15 million in total holdings as of March 31, 2025.
Bankplus Wealth Management LLC owns shares of 98 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 13.25% of the portfolio was purchased this quarter.
About 9.36% of the portfolio was sold this quarter.
This quarter, Bankplus Wealth Management LLC has purchased 104 new stocks and bought additional shares in 59 stocks.
Bankplus Wealth Management LLC sold shares of 32 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $42,303,941
JPMorgan Core Plus Bond ETF: $11,532,811
JPMorgan Income ETF: $6,801,262
Apple: $5,291,406
SPDR S&P 500 ETF Trust: $3,139,845

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $702,446 Holding
464288414 - iShares National Muni Bond ETF: $563,528 Holding
461202103 - Intuit: $322,350 Holding
46434V860 - iShares Treasury Floating Rate Bond ETF: $252,212 Holding
842587107 - Southern: $216,269 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 17,244 shares (about $9.69M)
JPMorgan Core Plus Bond ETF: 22,963 shares (about $1.08M)
iShares MSCI Intl Quality Factor ETF: 19,477 shares (about $773.04K)
iShares 0-3 Month Treasury Bond ETF: 6,978 shares (about $702.45K)
Schwab US Small-Cap ETF: 27,289 shares (about $639.39K)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 49,777 shares (about $2.73M)
First Trust NASDAQ Rising Dividend Achievers: 42,417 shares (about $2.48M)
Invesco S&P 500 GARP ETF: 23,545 shares (about $2.35M)
iShares Russell 2000 ETF: 2,416 shares (about $481.92K)
NVIDIA: 3,355 shares (about $363.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$42,303,941	$9,689,186 ▲	29.7%	75,289	31.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$11,532,811	$1,080,168 ▲	10.3%	245,173	8.5%	ETF
JPIE JPMorgan Income ETF	$6,801,262	$383,435 ▲	6.0%	147,631	5.0%	ETF
AAPL Apple	$5,291,406	$128,382 ▼	-2.4%	23,823	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,139,845	$243,893 ▼	-7.2%	5,613	2.3%	Finance
BND Vanguard Total Bond Market ETF	$2,772,144	$388,256 ▲	16.3%	37,742	2.0%	ETF
TOTR T. Rowe Price Total Return ETF	$2,760,308	$140,742 ▲	5.4%	67,977	2.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,735,890	$179,286 ▲	7.0%	27,361	2.0%	ETF
MSFT Microsoft	$2,677,644	$26,653 ▼	-1.0%	7,133	2.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,870,624	$481,918 ▼	-20.5%	9,378	1.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,793,157	$493,045 ▲	37.9%	16,497	1.3%	Finance
IWR iShares Russell Mid-Cap ETF	$1,732,607	$223,924 ▼	-11.4%	20,365	1.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,698,574	$773,042 ▲	83.5%	42,796	1.2%	ETF
PG Procter & Gamble	$1,592,264	$18,233 ▲	1.2%	9,344	1.2%	Consumer Staples
NVDA NVIDIA	$1,437,236	$363,617 ▼	-20.2%	13,261	1.1%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$1,428,722	$109,157 ▲	8.3%	24,934	1.0%	ETF
BKAG BNY Mellon Core Bond ETF	$1,414,494	$220,920 ▲	18.5%	33,576	1.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,337,061	$2,483,214 ▼	-65.0%	22,839	1.0%	Manufacturing
V Visa	$1,159,833	$9,113 ▼	-0.8%	3,309	0.9%	Business Services
AJG Arthur J. Gallagher & Co.	$1,118,691	$30,720 ▼	-2.7%	3,241	0.8%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,080,760	$410,110 ▲	61.2%	5,600	0.8%	ETF
PGR Progressive	$1,048,455	$23,777 ▼	-2.2%	3,704	0.8%	Finance
ABT Abbott Laboratories	$972,251	$11,274 ▲	1.2%	7,330	0.7%	Medical
SCHA Schwab US Small-Cap ETF	$937,098	$639,392 ▲	214.8%	39,995	0.7%	ETF
ADP Automatic Data Processing	$880,075	$611 ▼	-0.1%	2,881	0.6%	Business Services
VTI Vanguard Total Stock Market ETF	$873,964	$21,987 ▼	-2.5%	3,180	0.6%	ETF
ABBV AbbVie	$861,309	$6,914 ▼	-0.8%	4,111	0.6%	Medical
JPM JPMorgan Chase & Co.	$842,897	$12,756 ▼	-1.5%	3,436	0.6%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$818,401	$21,115 ▲	2.6%	8,527	0.6%	ETF
LLY Eli Lilly and Company	$809,817	$4,953 ▼	-0.6%	981	0.6%	Medical
TXN Texas Instruments	$781,876	$22,637 ▲	3.0%	4,352	0.6%	Computer and Technology
AMZN Amazon.com	$779,972	$43,945 ▼	-5.3%	4,100	0.6%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$743,962	$180,203 ▲	32.0%	18,896	0.5%	ETF
GWW W.W. Grainger	$725,057	$3,946 ▲	0.5%	735	0.5%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$702,446	$702,446 ▲	New Holding	6,978	0.5%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$693,167	$167,530 ▲	31.9%	38,769	0.5%	ETF
VO Vanguard Mid-Cap ETF	$686,770	$403,009 ▲	142.0%	2,655	0.5%	ETF
HD Home Depot	$664,495	$21,991 ▼	-3.2%	1,813	0.5%	Retail/Wholesale
ACN Accenture	$657,636	$19,966 ▲	3.1%	2,108	0.5%	Computer and Technology
LMT Lockheed Martin	$656,697	$23,661 ▲	3.7%	1,471	0.5%	Aerospace
COST Costco Wholesale	$645,491	$18,957 ▼	-2.9%	681	0.5%	Retail/Wholesale
GRMN Garmin	$634,408	$69,066 ▼	-9.8%	2,921	0.5%	Computer and Technology
ENB Enbridge	$612,132	$19,539 ▲	3.3%	13,816	0.4%	Energy
CRM Salesforce	$596,473	$7,516 ▲	1.3%	2,222	0.4%	Computer and Technology
AMGN Amgen	$586,774	$18,988 ▲	3.3%	1,885	0.4%	Medical
BMY Bristol-Myers Squibb	$576,840	$15,064 ▲	2.7%	9,458	0.4%	Medical
MUB iShares National Muni Bond ETF	$563,528	$563,528 ▲	New Holding	5,344	0.4%	ETF
DIS Walt Disney	$563,135	$80,250 ▲	16.6%	5,705	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$534,702	$20,303 ▼	-3.7%	3,134	0.4%	Computer and Technology
KO Coca-Cola	$529,384	$15,113 ▲	2.9%	7,391	0.4%	Consumer Staples
NEE NextEra Energy	$525,553	$21,623 ▲	4.3%	7,413	0.4%	Utilities
QQQ Invesco QQQ	$517,330		0.0%	1,103	0.4%	Finance
XOM Exxon Mobil	$500,826	$33,896 ▲	7.3%	4,211	0.4%	Energy
OKE ONEOK	$484,520	$13,294 ▲	2.8%	4,884	0.4%	Energy
GOOG Alphabet	$474,448	$17,028 ▼	-3.5%	3,037	0.3%	Computer and Technology
CSCO Cisco Systems	$473,755	$8,514 ▲	1.8%	7,679	0.3%	Computer and Technology
TJX TJX Companies	$469,347	$34,090 ▼	-6.8%	3,855	0.3%	Retail/Wholesale
LOW Lowe's Companies	$460,815	$11,188 ▼	-2.4%	1,977	0.3%	Retail/Wholesale
CAT Caterpillar	$453,169	$7,256 ▲	1.6%	1,374	0.3%	Industrials
TMUS T-Mobile US	$452,271	$7,204 ▼	-1.6%	1,695	0.3%	Computer and Technology
BX Blackstone	$449,943	$7,548 ▲	1.7%	3,219	0.3%	Finance
FAST Fastenal	$446,546	$12,561 ▲	2.9%	5,759	0.3%	Retail/Wholesale
ARCC Ares Capital	$438,984	$10,903 ▲	2.5%	19,809	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$438,569	$2,725,765 ▼	-86.1%	8,009	0.3%	ETF
LHX L3Harris Technologies	$431,527	$24,497 ▲	6.0%	2,061	0.3%	Aerospace
TRMK Trustmark	$425,057	$2,621 ▲	0.6%	12,325	0.3%	Finance
BDX Becton, Dickinson and Company	$421,444	$687 ▲	0.2%	1,840	0.3%	Medical
VLO Valero Energy	$420,739	$31,704 ▲	8.1%	3,185	0.3%	Energy
PFE Pfizer	$417,039	$37,095 ▲	9.8%	16,459	0.3%	Medical
GOOGL Alphabet	$415,458	$3,556 ▼	-0.8%	2,687	0.3%	Computer and Technology
HON Honeywell International	$411,317	$3,599 ▼	-0.9%	1,943	0.3%	Multi-Sector Conglomerates
DGX Quest Diagnostics	$407,931	$9,987 ▲	2.5%	2,410	0.3%	Medical
DLR Digital Realty Trust	$401,845	$17,771 ▲	4.6%	2,804	0.3%	Finance
RTX RTX	$399,988	$530 ▲	0.1%	3,020	0.3%	Aerospace
DHR Danaher	$393,607	$10,250 ▼	-2.5%	1,920	0.3%	Medical
DE Deere & Company	$378,827	$34,268 ▲	9.9%	807	0.3%	Industrials
BROOKFIELD INFRASTRUCTURE CO	$377,632	$17,912 ▲	5.0%	10,436	0.3%	COM SUB VTG A
LAM RESEARCH CORP	$373,991	$15,562 ▲	4.3%	5,143	0.3%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$369,897	$16,602 ▼	-4.3%	2,228	0.3%	Computer and Technology
NFLT Virtus Newfleet Multi-Sector Bond ETF	$365,250	$3,228 ▲	0.9%	16,183	0.3%	ETF
TFC Truist Financial	$325,474	$21,890 ▲	7.2%	7,910	0.2%	Finance
SYY Sysco	$322,738	$32,341 ▲	11.1%	4,301	0.2%	Consumer Staples
INTU Intuit	$322,350	$322,350 ▲	New Holding	525	0.2%	Computer and Technology
PLD Prologis	$312,176	$28,512 ▲	10.1%	2,792	0.2%	Finance
BSX Boston Scientific	$284,079	$11,601 ▼	-3.9%	2,816	0.2%	Medical
META Meta Platforms	$252,353	$19,634 ▲	8.4%	437	0.2%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$252,212	$252,212 ▲	New Holding	4,979	0.2%	ETF
PRU Prudential Financial	$248,524	$2,346 ▲	1.0%	2,225	0.2%	Finance
GS The Goldman Sachs Group	$246,923	$1,093 ▲	0.4%	452	0.2%	Finance
SPGP Invesco S&P 500 GARP ETF	$245,517	$2,351,789 ▼	-90.5%	2,458	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$244,806	$6,915 ▲	2.9%	12,567	0.2%	ETF
RF Regions Financial	$239,032	$2,238 ▲	0.9%	11,000	0.2%	Finance
SO Southern	$216,269	$216,269 ▲	New Holding	2,352	0.2%	Utilities
PULS PGIM Ultra Short Bond ETF	$214,405	$11,538 ▲	5.7%	4,311	0.2%	ETF
PYPL PayPal	$203,650	$3,393 ▲	1.7%	3,121	0.1%	Computer and Technology
UNH UnitedHealth Group	$203,626	$3,655 ▼	-1.8%	390	0.1%	Medical
NXPI NXP Semiconductors	$202,490	$5,699 ▲	2.9%	1,066	0.1%	Computer and Technology
RIVN Rivian Automotive	$154,641		0.0%	12,421	0.1%	Auto/Tires/Trucks
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$493,974 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$399,453 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Bankplus Wealth Management LLC Top Holdings and 13F Report (2025)

About Bankplus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Bankplus Wealth Management LLC Top Holdings and 13F Report (2025)

About Bankplus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBankplus Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools