BankPlus Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), BankPlus Wealth Management LLC reported 98 stock positions worth $136.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.5%) and JPMorgan Income ETF (JPIE, 5.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 11, added to 59 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002051117
- Portfolio Value
- $136.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000524 ↗ filed Apr 25, 2025
Holdings Value
Holdings 98 stocks · $136.1M
| IVV iShares Core S&P 500 ETF | 31.07% | 75,289 | $42.3M | Add +29.7% |
| JCPB JPMorgan Core Plus Bond ETF | 8.47% | 245,173 | $11.5M | Add +10.3% |
| JPIE JPMorgan Income ETF | 5.00% | 147,631 | $6.8M | Add +6.0% |
| AAPL Apple Inc. | 3.89% | 23,823 | $5.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 5,613 | $3.1M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 2.04% | 37,742 | $2.8M | Add +16.3% |
| TOTR T Rowe Price Total Return Et | 2.03% | 67,977 | $2.8M | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 27,361 | $2.7M | Add +7.0% |
| MSFT Microsoft Corp. | 1.97% | 7,133 | $2.7M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 1.37% | 9,378 | $1.9M | Reduce -20.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.32% | 16,497 | $1.8M | Add +37.9% |
| IWR iShares Russell Mid-Cap ETF | 1.27% | 20,365 | $1.7M | Reduce -11.4% |
| IQLT iShares MSCI International Q | 1.25% | 42,796 | $1.7M | Add +83.5% |
| PG The Procter & Gamble Co. | 1.17% | 9,344 | $1.6M | Add +1.2% |
| NVDA Nvidia Corp. | 1.06% | 13,261 | $1.4M | Reduce -20.2% |
| JHMM John Hancock Multi Fact Mid | 1.05% | 24,934 | $1.4M | Add +8.3% |
| BKAG BNY Mellon Core Bond ETF | 1.04% | 33,576 | $1.4M | Add +18.5% |
| RDVY First Trust Rising Dividend | 0.98% | 22,839 | $1.3M | Reduce -65.0% |
| V Visa Inc. Class A | 0.85% | 3,309 | $1.2M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 3,241 | $1.1M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 5,600 | $1.1M | Add +61.1% |
| PGR Progressive Corp. | 0.77% | 3,704 | $1.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.71% | 7,330 | $972K | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 39,995 | $937K | Add +214.8% |
| ADP Automatic Data Processing | 0.65% | 2,881 | $880K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 3,180 | $874K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.63% | 4,111 | $861K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,436 | $843K | Reduce -1.5% |
| LDUR PIMCO Enhanced Low Duration | 0.60% | 8,527 | $818K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.59% | 981 | $810K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.57% | 4,352 | $782K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.57% | 4,100 | $780K | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 0.55% | 18,896 | $744K | Add +32.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 735 | $725K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 6,978 | $702K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.51% | 38,769 | $693K | Add +31.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,655 | $687K | Add +142.0% |
| HD Home Depot Inc. | 0.49% | 1,813 | $664K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.48% | 2,108 | $658K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.48% | 1,471 | $657K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.47% | 681 | $645K | Reduce -2.9% |
| GRMN Garmin Ltd. | 0.47% | 2,921 | $634K | Reduce -9.8% |
| ENB Enbridge Inc. | 0.45% | 13,816 | $612K | Add +3.3% |
| CRM Salesforce Inc. | 0.44% | 2,222 | $596K | Add +1.3% |
| AMGN Amgen Inc. | 0.43% | 1,885 | $587K | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 9,458 | $577K | Add +2.7% |
| MUB iShares National Muni Bond E | 0.41% | 5,344 | $564K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 5,705 | $563K | Add +16.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 3,134 | $535K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.39% | 7,391 | $529K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.39% | 7,413 | $526K | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,103 | $517K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 4,211 | $501K | Add +7.3% |
| OKE Oneok Inc. | 0.36% | 4,884 | $485K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,037 | $474K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.35% | 7,679 | $474K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 3,855 | $469K | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.34% | 1,977 | $461K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.33% | 1,374 | $453K | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.33% | 1,695 | $452K | Reduce -1.6% |
| BX Blackstone Inc. | 0.33% | 3,219 | $450K | Add +1.7% |
| FAST Fastenal Co. | 0.33% | 5,759 | $447K | Add +2.9% |
| ARCC Ares Capital Corp. | 0.32% | 19,809 | $439K | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 8,009 | $439K | Reduce -86.1% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 2,061 | $432K | Add +6.0% |
| TRMK Trustmark Corp. | 0.31% | 12,325 | $425K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.31% | 1,840 | $421K | Add +0.2% |
| VLO Valero Energy Corp. | 0.31% | 3,185 | $421K | Add +8.2% |
| PFE Pfizer Inc. | 0.31% | 16,459 | $417K | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,687 | $415K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.30% | 1,943 | $411K | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.30% | 2,410 | $408K | Add +2.5% |
| DLR Digital Realty Trust Inc. | 0.30% | 2,804 | $402K | Add +4.6% |
| RTX RTX Corp. | 0.29% | 3,020 | $400K | Add +0.1% |
| DHR Danaher Corp. | 0.29% | 1,920 | $394K | Reduce -2.5% |
| DE Deere & Co. | 0.28% | 807 | $379K | Add +9.9% |
| BIPC Brookfield Infrastructure-A | 0.28% | 10,436 | $378K | Add +5.0% |
| LRCX Lam Research Corp. | 0.27% | 5,143 | $374K | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,228 | $370K | Reduce -4.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.27% | 16,183 | $365K | Add +0.9% |
| TFC Truist Financial Corp. | 0.24% | 7,910 | $325K | Add +7.2% |
| SYY Sysco Corp. | 0.24% | 4,301 | $323K | Add +11.1% |
| INTU Intuit Inc. | 0.24% | 525 | $322K | New |
| PLD Prologis Inc. | 0.23% | 2,792 | $312K | Add +10.1% |
| BSX Boston Scientific Corp. | 0.21% | 2,816 | $284K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.19% | 437 | $252K | Add +8.4% |
| TFLO iShares Treasury Floating Ra | 0.19% | 4,979 | $252K | New |
| PRU Prudential Financial Inc. | 0.18% | 2,225 | $249K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 452 | $247K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 2,458 | $246K | Reduce -90.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 12,567 | $245K | Add +2.9% |
| RF Regions Financial Corp. | 0.18% | 11,000 | $239K | Add +0.9% |
| SO The Southern Co. | 0.16% | 2,352 | $216K | New |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 4,311 | $214K | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.15% | 3,121 | $204K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 390 | $204K | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 0.15% | 1,066 | $202K | Add +2.9% |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 12,421 | $155K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -86.1% | 0.32% | −2.11 |
| RDVY First Trust Rising Dividend | Reduce -65.0% | 0.98% | −1.89 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -90.5% | 0.18% | −1.85 |
| AAPL Apple Inc. | Reduce -2.4% | 3.89% | −0.67 |
| NVDA Nvidia Corp. | Reduce -20.2% | 1.06% | −0.61 |
| IWM iShares Russell 2000 ETF | Reduce -20.5% | 1.37% | −0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 2.31% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.97% | −0.30 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.27 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.4% | 1.27% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.15 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.57% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.35% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.31% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.27% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.64% | −0.06 |
| HD Home Depot Inc. | Reduce -3.2% | 0.49% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 0.39% | −0.05 |
| DHR Danaher Corp. | Reduce -2.5% | 0.29% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.34% | −0.03 |
| GRMN Garmin Ltd. | Reduce -9.8% | 0.47% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.30% | −0.03 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.34% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.47% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.62% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.15% | +0.00 |
| BSX Boston Scientific Corp. | Reduce -3.9% | 0.21% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.65% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.59% | +0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.33% | +0.05 |
| V Visa Inc. Class A | Reduce -0.8% | 0.85% | +0.07 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.63% | +0.08 |
| PGR Progressive Corp. | Reduce -2.2% | 0.77% | +0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -2.7% | 0.82% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +29.7% | 31.07% | +5.61 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.3% | 8.47% | +0.84 |
| IQLT iShares MSCI International Q | Add +83.5% | 1.25% | +0.60 |
| SGOV iShares 0-3 Month Treasury B | New | 0.52% | +0.52 |
| SCHA Schwab US Small-Cap ETF | Add +214.8% | 0.69% | +0.44 |
| MUB iShares National Muni Bond E | New | 0.41% | +0.41 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +37.9% | 1.32% | +0.36 |
| BND Vanguard Total Bond Market | Add +16.3% | 2.04% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +142.0% | 0.50% | +0.29 |
| JPIE JPMorgan Income ETF | Add +6.0% | 5.00% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +61.1% | 0.79% | +0.25 |
| INTU Intuit Inc. | New | 0.24% | +0.24 |
| TFLO iShares Treasury Floating Ra | New | 0.19% | +0.19 |
| BKAG BNY Mellon Core Bond ETF | Add +18.5% | 1.04% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.0% | 2.01% | +0.16 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +32.0% | 0.55% | +0.14 |
| DIAL Columbia Divers Fix Inc. ETF | Add +31.9% | 0.51% | +0.13 |
| TOTR T Rowe Price Total Return Et | Add +5.4% | 2.03% | +0.11 |
| ABT Abbott Laboratories | Add +1.2% | 0.71% | +0.10 |
| AMGN Amgen Inc. | Add +3.3% | 0.43% | +0.08 |
| KO The Coca-Cola Co. | Add +2.9% | 0.39% | +0.06 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.37% | +0.05 |
| DE Deere & Co. | Add +9.9% | 0.28% | +0.05 |
| VLO Valero Energy Corp. | Add +8.2% | 0.31% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +2.7% | 0.42% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +2.5% | 0.30% | +0.04 |
| RTX RTX Corp. | Add +0.1% | 0.29% | +0.03 |
| PLD Prologis Inc. | Add +10.1% | 0.23% | +0.03 |
| FAST Fastenal Co. | Add +2.9% | 0.33% | +0.03 |
| ENB Enbridge Inc. | Add +3.3% | 0.45% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +8.3% | 1.05% | +0.02 |
| SYY Sysco Corp. | Add +11.1% | 0.24% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.2% | 1.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.35% | +0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +2.6% | 0.60% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +6.0% | 0.32% | +0.01 |
| PFE Pfizer Inc. | Add +9.8% | 0.31% | +0.01 |
| LRCX Lam Research Corp. | Add +4.3% | 0.27% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.19% | +0.01 |
| DIS The Walt Disney Co. | Add +16.6% | 0.41% | +0.01 |
| ARCC Ares Capital Corp. | Add +2.5% | 0.32% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +5.7% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.39% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.9% | 0.18% | +0.00 |
| TFC Truist Financial Corp. | Add +7.2% | 0.24% | +0.00 |
| OKE Oneok Inc. | Add +2.8% | 0.36% | +0.00 |
| NFLT Virtus Newfleet Multi-Sector | Add +0.9% | 0.27% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.31% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.18% | −0.01 |
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 |