BankPlus Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), BankPlus Wealth Management LLC reported 104 stock positions worth $134.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.6%) and JPMorgan Income ETF (JPIE, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002051117
- Portfolio Value
- $134.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000077 ↗ filed Jan 22, 2025
Holdings Value
Holdings 104 stocks · $134.2M
| IVV iShares Core S&P 500 ETF | 25.47% | 58,045 | $34.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 7.63% | 222,210 | $10.2M | — |
| JPIE JPMorgan Income ETF | 4.74% | 139,308 | $6.4M | — |
| AAPL Apple Inc. | 4.55% | 24,401 | $6.1M | — |
| RDVY First Trust Rising Dividend | 2.88% | 65,256 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 6,049 | $3.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.43% | 57,786 | $3.3M | — |
| MSFT Microsoft Corp. | 2.26% | 7,204 | $3.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 2.03% | 26,003 | $2.7M | — |
| IWM iShares Russell 2000 ETF | 1.94% | 11,794 | $2.6M | — |
| TOTR T Rowe Price Total Return Et | 1.92% | 64,511 | $2.6M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.84% | 25,568 | $2.5M | — |
| BND Vanguard Total Bond Market | 1.74% | 32,456 | $2.3M | — |
| NVDA Nvidia Corp. | 1.66% | 16,616 | $2.2M | — |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 22,997 | $2.0M | — |
| PG The Procter & Gamble Co. | 1.15% | 9,237 | $1.5M | — |
| JHMM John Hancock Multi Fact Mid | 1.03% | 23,029 | $1.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 11,961 | $1.3M | — |
| BKAG BNY Mellon Core Bond ETF | 0.87% | 28,332 | $1.2M | — |
| V Visa Inc. Class A | 0.79% | 3,335 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.71% | 4,331 | $950K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.70% | 3,330 | $945K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 3,260 | $945K | — |
| PGR Progressive Corp. | 0.68% | 3,788 | $908K | — |
| IQLT iShares MSCI International Q | 0.65% | 23,319 | $866K | — |
| ADP Automatic Data Processing | 0.63% | 2,883 | $844K | — |
| JPM JPMorgan Chase & Co. | 0.62% | 3,488 | $836K | — |
| ABT Abbott Laboratories | 0.61% | 7,245 | $819K | — |
| TXN Texas Instruments Inc. | 0.59% | 4,226 | $792K | — |
| LDUR PIMCO Enhanced Low Duration | 0.59% | 8,307 | $789K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.57% | 731 | $770K | — |
| LLY Eli Lilly & Co. | 0.57% | 987 | $761K | — |
| ABBV Abbvie Inc. | 0.55% | 4,144 | $736K | — |
| CRM Salesforce Inc. | 0.55% | 2,194 | $734K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 3,475 | $731K | — |
| HD Home Depot Inc. | 0.54% | 1,873 | $728K | — |
| ACN Accenture PLC Class A | 0.54% | 2,044 | $719K | — |
| LMT Lockheed Martin Corp. | 0.51% | 1,418 | $689K | — |
| GRMN Garmin Ltd. | 0.50% | 3,239 | $668K | — |
| COST Costco Wholesale Corp. | 0.48% | 701 | $643K | — |
| GOOG Alphabet Inc. Class C | 0.45% | 3,146 | $599K | — |
| PANW Palo Alto Networks Inc. | 0.44% | 3,253 | $592K | — |
| ENB Enbridge Inc. | 0.42% | 13,375 | $567K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,103 | $564K | — |
| SPEM State Street SP PTF Em ETF | 0.41% | 14,319 | $549K | — |
| BX Blackstone Inc. | 0.41% | 3,165 | $546K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 4,892 | $545K | — |
| BMY Bristol-Myers Squibb Co. | 0.39% | 9,211 | $521K | — |
| DIAL Columbia Divers Fix Inc. ETF | 0.38% | 29,399 | $515K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,710 | $513K | — |
| NEE Nextera Energy Inc. | 0.38% | 7,108 | $510K | — |
| LOW Lowe's Cos Inc. | 0.37% | 2,025 | $500K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 4,135 | $500K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 14,473 | $494K | — |
| CAT Caterpillar Inc. | 0.37% | 1,352 | $490K | — |
| OKE Oneok Inc. | 0.36% | 4,750 | $477K | — |
| AMGN Amgen Inc. | 0.35% | 1,824 | $475K | — |
| DLR Digital Realty Trust Inc. | 0.35% | 2,680 | $475K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,328 | $460K | — |
| DHR Danaher Corp. | 0.34% | 1,970 | $452K | — |
| KO The Coca-Cola Co. | 0.33% | 7,180 | $447K | — |
| CSCO Cisco Systems Inc. | 0.33% | 7,541 | $446K | — |
| HON Honeywell International Inc. | 0.33% | 1,960 | $443K | — |
| TRMK Trustmark Corp. | 0.32% | 12,249 | $433K | — |
| ARCC Ares Capital Corp. | 0.32% | 19,317 | $423K | — |
| XOM Exxon Mobil Corp. | 0.31% | 3,926 | $422K | — |
| BDX Becton Dickinson and Co. | 0.31% | 1,837 | $417K | — |
| LHX L3HARRIS Technologies Inc. | 0.30% | 1,944 | $409K | — |
| FAST Fastenal Co. | 0.30% | 5,597 | $402K | — |
| SCHD Schwab US DVD Equity ETF | 0.30% | 14,621 | $399K | — |
| PFE Pfizer Inc. | 0.30% | 14,995 | $398K | — |
| BIPC Brookfield Infrastructure-A | 0.30% | 9,941 | $398K | — |
| TMUS T-Mobile US Inc. | 0.28% | 1,722 | $380K | — |
| VLO Valero Energy Corp. | 0.27% | 2,945 | $361K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.27% | 16,040 | $360K | — |
| LRCX Lam Research Corp. | 0.27% | 4,929 | $356K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.27% | 2,299 | $356K | — |
| DGX Quest Diagnostics Inc. | 0.26% | 2,351 | $355K | — |
| RTX RTX Corp. | 0.26% | 3,016 | $349K | — |
| SCHA Schwab US Small-Cap ETF | 0.24% | 12,706 | $329K | — |
| SCHG Schwab US Large-Cap Growth | 0.24% | 11,619 | $324K | — |
| TFC Truist Financial Corp. | 0.24% | 7,378 | $320K | — |
| PEP Pepsico Inc. | 0.24% | 2,085 | $317K | — |
| DE Deere & Co. | 0.23% | 734 | $311K | — |
| TSLA Tesla Inc. | 0.22% | 737 | $298K | — |
| SYY Sysco Corp. | 0.22% | 3,870 | $296K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,097 | $289K | — |
| PLD Prologis Inc. | 0.20% | 2,537 | $268K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 6,315 | $266K | — |
| PYPL PayPal Holdings Inc. | 0.20% | 3,069 | $262K | — |
| BSX Boston Scientific Corp. | 0.20% | 2,931 | $262K | — |
| PRU Prudential Financial Inc. | 0.19% | 2,204 | $261K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 450 | $258K | — |
| RF Regions Financial Corp. | 0.19% | 10,897 | $256K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 12,212 | $237K | — |
| UPS United Parcel Service Class B | 0.18% | 1,878 | $237K | — |
| META Meta Platforms Inc. Class A | 0.18% | 403 | $236K | — |
| NXPI NXP Semiconductors NV | 0.16% | 1,036 | $215K | — |
| LULU Lululemon Athletica Inc. | 0.16% | 551 | $211K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 2,629 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $222.2M | IVV, JCPB, JPIE, VCRB, AAPL |
| Q1 2026 | 117 | $193.5M | IVV, JCPB, JPIE, BND, AAPL |
| Q4 2025 | 111 | $181.2M | IVV, JCPB, JPIE, AAPL, BND |
| Q3 2025 | 108 | $169.8M | IVV, JCPB, JPIE, AAPL, BND |
| Q2 2025 | 101 | $150.7M | IVV, JCPB, JPIE, AAPL, MSFT |
| Q1 2025 | 98 | $136.1M | IVV, JCPB, JPIE, AAPL, SPY |
| Q4 2024 | 104 | $134.2M | IVV, JCPB, JPIE, AAPL, RDVY |