BankPlus Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), BankPlus Wealth Management LLC reported 101 stock positions worth $150.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.3%) and JPMorgan Income ETF (JPIE, 4.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 82 and reduced 14. The biggest buy was iShares Russell 2000 ETF (IWM, shares +54%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
JACKSON, MS
CIK
0002051117
Portfolio Value
$150.7M (Q2 2025)
SEC Filing
0001667731-25-000841 ↗ filed Jul 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $134.2M Q4 2024 Q1 2025: $136.1M Q1 2025 Q2 2025: $150.7M $150.7M Q2 2025 Q3 2025: $169.8M Q3 2025 Q4 2025: $181.2M Q4 2025 Q1 2026: $193.5M Q1 2026 Q2 2026: $222.2M Q2 2026

Holdings 101 stocks · $150.7M
IVV iShares Core S&P 500 ETF 30.09% 73,049 $45.4M Reduce -3.0%
JCPB JPMorgan Core Plus Bond ETF 8.33% 266,810 $12.6M Add +8.8%
JPIE JPMorgan Income ETF 4.72% 153,576 $7.1M Add +4.0%
AAPL Apple Inc. 3.20% 23,523 $4.8M Reduce -1.3%
MSFT Microsoft Corp. 2.43% 7,358 $3.7M Add +3.1%
BND Vanguard Total Bond Market 2.42% 49,597 $3.7M Add +31.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 5,587 $3.5M Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 2.19% 29,517 $3.3M Add +7.9%
TOTR T Rowe Price Total Return Et 2.08% 77,098 $3.1M Add +13.4%
IWM iShares Russell 2000 ETF 2.06% 14,404 $3.1M Add +53.6%
IQLT iShares MSCI International Q 1.55% 54,071 $2.3M Add +26.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.48% 20,370 $2.2M Add +23.5%
IWR iShares Russell Mid-Cap ETF 1.24% 20,299 $1.9M Reduce -0.3%
RDVY First Trust Rising Dividend 1.15% 27,731 $1.7M Add +21.4%
JHMM John Hancock Multi Fact Mid 1.10% 27,146 $1.7M Add +8.9%
QQQM Invesco Nasdaq 100 ETF 1.08% 7,198 $1.6M Add +28.5%
PG The Procter & Gamble Co. 1.01% 9,514 $1.5M Add +1.8%
BKAG BNY Mellon Core Bond ETF 1.00% 35,770 $1.5M Add +6.5%
NVDA Nvidia Corp. 0.96% 9,155 $1.4M Reduce -31.0%
V Visa Inc. Class A 0.79% 3,338 $1.2M Add +0.9%
SPEM State Street SP PTF Em ETF 0.75% 26,512 $1.1M Add +40.3%
JPM JPMorgan Chase & Co. 0.68% 3,536 $1.0M Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.67% 3,174 $1.0M Reduce -2.1%
ABT Abbott Laboratories 0.66% 7,342 $998K Add +0.2%
PGR Progressive Corp. 0.66% 3,726 $995K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 3,452 $966K Add +30.0%
VTI VG Morningstar TS MKT ETF-US 0.63% 3,140 $954K Reduce -1.3%
TXN Texas Instruments Inc. 0.63% 4,581 $951K Add +5.3%
AMZN Amazon.com Inc. 0.61% 4,208 $923K Add +2.6%
ADP Automatic Data Processing 0.61% 2,985 $921K Add +3.6%
DIAL Columbia Divers Fix Inc. ETF 0.60% 49,494 $901K Add +27.7%
LDUR PIMCO Enhanced Low Duration 0.57% 9,011 $863K Add +5.7%
LLY Eli Lilly & Co. 0.52% 1,006 $784K Add +2.5%
SCHA Schwab US Small-Cap ETF 0.52% 30,880 $781K Reduce -22.8%
ABBV Abbvie Inc. 0.52% 4,203 $780K Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 742 $771K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 5,774 $716K Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.47% 7,053 $710K Add +1.1%
HD Home Depot Inc. 0.46% 1,901 $697K Add +4.8%
COST Costco Wholesale Corp. 0.45% 683 $677K Add +0.3%
ACN Accenture PLC Class A 0.44% 2,207 $660K Add +4.7%
PANW Palo Alto Networks Inc. 0.43% 3,176 $650K Add +1.3%
LMT Lockheed Martin Corp. 0.43% 1,400 $649K Reduce -4.8%
ENB Enbridge Inc. 0.42% 14,090 $638K Add +2.0%
AMGN Amgen Inc. 0.42% 2,247 $627K Add +19.2%
GRMN Garmin Ltd. 0.41% 2,962 $618K Add +1.4%
CRM Salesforce Inc. 0.41% 2,264 $617K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.40% 1,104 $609K Add +0.1%
MUB iShares National Muni Bond E 0.38% 5,443 $569K Add +1.9%
CSCO Cisco Systems Inc. 0.37% 7,966 $553K Add +3.7%
GOOG Alphabet Inc. Class C 0.37% 3,106 $551K Add +2.3%
NEE Nextera Energy Inc. 0.36% 7,857 $545K Add +6.0%
CAT Caterpillar Inc. 0.36% 1,393 $541K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.35% 2,106 $528K Add +2.2%
KO The Coca-Cola Co. 0.35% 7,429 $526K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.34% 2,256 $511K Add +1.3%
LRCX Lam Research Corp. 0.34% 5,248 $511K Add +2.0%
XOM Exxon Mobil Corp. 0.34% 4,711 $508K Add +11.9%
DLR Digital Realty Trust Inc. 0.34% 2,900 $505K Add +3.4%
FAST Fastenal Co. 0.33% 11,898 $500K Add +3.3%
BX Blackstone Inc. 0.33% 3,319 $496K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 3,863 $477K Add +0.2%
GOOGL Alphabet Inc. Class A 0.32% 2,703 $476K Add +0.6%
HON Honeywell International Inc. 0.31% 1,986 $463K Add +2.2%
INTU Intuit Inc. 0.30% 583 $460K Add +11.1%
BMY Bristol-Myers Squibb Co. 0.30% 9,924 $459K Add +4.9%
ARCC Ares Capital Corp. 0.30% 20,567 $452K Add +3.8%
VLO Valero Energy Corp. 0.30% 3,358 $451K Add +5.4%
RTX RTX Corp. 0.30% 3,074 $449K Add +1.8%
LOW Lowe's Cos Inc. 0.30% 2,023 $449K Add +2.3%
BIPC Brookfield Infrastructure-A 0.30% 10,708 $445K Add +2.6%
DGX Quest Diagnostics Inc. 0.29% 2,465 $443K Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.29% 7,924 $437K Reduce -1.1%
PFE Pfizer Inc. 0.29% 17,830 $432K Add +8.3%
DE Deere & Co. 0.28% 823 $418K Add +2.0%
TRMK Trustmark Corp. 0.28% 11,372 $415K Reduce -7.7%
TMUS T-Mobile US Inc. 0.27% 1,730 $412K Add +2.1%
OKE Oneok Inc. 0.27% 5,048 $412K Add +3.4%
NFLT Virtus Newfleet Multi-Sector 0.26% 17,314 $395K Add +7.0%
DHR Danaher Corp. 0.25% 1,924 $380K Add +0.2%
NFLX Netflix Inc. 0.24% 272 $364K New
TFC Truist Financial Corp. 0.23% 8,090 $348K Add +2.3%
SYY Sysco Corp. 0.22% 4,472 $339K Add +4.0%
META Meta Platforms Inc. Class A 0.22% 443 $328K Add +1.4%
GS Goldman Sachs Group Inc. 0.21% 457 $323K Add +1.1%
PLD Prologis Inc. 0.21% 2,983 $314K Add +6.8%
BSX Boston Scientific Corp. 0.20% 2,849 $306K Add +1.2%
BSCQ Invesco Bulletshares 2026 CB 0.18% 13,791 $269K Add +9.7%
RF Regions Financial Corp. 0.17% 11,116 $261K Add +1.1%
TFLO iShares Treasury Floating Ra 0.17% 5,033 $255K Add +1.1%
NXPI NXP Semiconductors NV 0.17% 1,165 $254K Add +9.3%
MPWR Monolithic Power Systems Inc. 0.16% 329 $241K New
PYPL PayPal Holdings Inc. 0.16% 3,213 $239K Add +3.0%
IWF iShares Russell 1000 Growth 0.16% 554 $235K New
SO The Southern Co. 0.16% 2,545 $234K Add +8.2%
PULS Pgim Ultra Short Bond ETF 0.15% 4,692 $233K Add +8.8%
SPGP Invesco S&P 500 Garp ETF 0.15% 2,164 $233K Reduce -12.0%
BDX Becton Dickinson and Co. 0.15% 1,331 $229K Reduce -27.7%
PRU Prudential Financial Inc. 0.15% 2,099 $226K Reduce -5.7%
TSLA Tesla Inc. 0.15% 698 $222K New
RIVN Rivian Automotive Inc. Class A 0.11% 12,421 $171K No change

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -3.0% 30.09% −0.98
AAPL Apple Inc. Reduce -1.3% 3.20% −0.68
SCHA Schwab US Small-Cap ETF Reduce -22.8% 0.52% −0.17
BDX Becton Dickinson and Co. Reduce -27.7% 0.15% −0.16
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
AJG Arthur J Gallagher & Co. Reduce -2.1% 0.67% −0.15
NVDA Nvidia Corp. Reduce -31.0% 0.96% −0.10
LMT Lockheed Martin Corp. Reduce -4.8% 0.43% −0.05
TRMK Trustmark Corp. Reduce -7.7% 0.28% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 1.24% −0.03
PRU Prudential Financial Inc. Reduce -5.7% 0.15% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 0.29% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -12.0% 0.15% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.29% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.63% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF Add +53.6% 2.06% +0.69
MSFT Microsoft Corp. Add +3.1% 2.43% +0.46
BND Vanguard Total Bond Market Add +31.4% 2.42% +0.39
IQLT iShares MSCI International Q Add +26.4% 1.55% +0.30
QQQM Invesco Nasdaq 100 ETF Add +28.5% 1.08% +0.29
NFLX Netflix Inc. New 0.24% +0.24
SPEM State Street SP PTF Em ETF Add +40.3% 0.75% +0.21
EFG iShares MSCI Eafe Growth ETF Add +7.9% 2.19% +0.18
RDVY First Trust Rising Dividend Add +21.4% 1.15% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +23.5% 1.48% +0.16
MPWR Monolithic Power Systems Inc. New 0.16% +0.16
IWF iShares Russell 1000 Growth New 0.16% +0.16
TSLA Tesla Inc. New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +30.0% 0.64% +0.14
DIAL Columbia Divers Fix Inc. ETF Add +27.7% 0.60% +0.09
INTU Intuit Inc. Add +11.1% 0.30% +0.07
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.34% +0.07
LRCX Lam Research Corp. Add +2.0% 0.34% +0.06
DIS The Walt Disney Co. Add +1.2% 0.48% +0.06
JPM JPMorgan Chase & Co. Add +2.9% 0.68% +0.06
TXN Texas Instruments Inc. Add +5.3% 0.63% +0.06
JHMM John Hancock Multi Fact Mid Add +8.9% 1.10% +0.05
TOTR T Rowe Price Total Return Et Add +13.4% 2.08% +0.05
DLR Digital Realty Trust Inc. Add +3.4% 0.34% +0.04
AMZN Amazon.com Inc. Add +2.6% 0.61% +0.04
PANW Palo Alto Networks Inc. Add +1.3% 0.43% +0.04
LHX L3HARRIS Technologies Inc. Add +2.2% 0.35% +0.03
GS Goldman Sachs Group Inc. Add +1.1% 0.21% +0.03
META Meta Platforms Inc. Class A Add +1.4% 0.22% +0.03
CAT Caterpillar Inc. Add +1.4% 0.36% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.40% +0.02
NXPI NXP Semiconductors NV Add +9.3% 0.17% +0.02
CSCO Cisco Systems Inc. Add +3.7% 0.37% +0.02
BIPC Brookfield Infrastructure-A Add +2.6% 0.30% +0.02
GOOG Alphabet Inc. Class C Add +2.3% 0.37% +0.02
GOOGL Alphabet Inc. Class A Add +0.6% 0.32% +0.01
PYPL PayPal Holdings Inc. Add +3.0% 0.16% +0.01
HON Honeywell International Inc. Add +2.2% 0.31% +0.00
RTX RTX Corp. Add +1.8% 0.30% +0.00
FAST Fastenal Co. Add +3.3% 0.33% +0.00
DE Deere & Co. Add +2.0% 0.28% −0.00
BX Blackstone Inc. Add +3.1% 0.33% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +9.7% 0.18% −0.00
RF Regions Financial Corp. Add +1.1% 0.17% −0.00
PULS Pgim Ultra Short Bond ETF Add +8.8% 0.15% −0.00
SO The Southern Co. Add +8.2% 0.16% −0.00
BSX Boston Scientific Corp. Add +1.2% 0.20% −0.01
DGX Quest Diagnostics Inc. Add +2.3% 0.29% −0.01
NFLT Virtus Newfleet Multi-Sector Add +7.0% 0.26% −0.01
TFC Truist Financial Corp. Add +2.3% 0.23% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$222.2MIVV, JCPB, JPIE, VCRB, AAPL
Q1 2026 117$193.5MIVV, JCPB, JPIE, BND, AAPL
Q4 2025 111$181.2MIVV, JCPB, JPIE, AAPL, BND
Q3 2025 108$169.8MIVV, JCPB, JPIE, AAPL, BND
Q2 2025 101$150.7MIVV, JCPB, JPIE, AAPL, MSFT
Q1 2025 98$136.1MIVV, JCPB, JPIE, AAPL, SPY
Q4 2024 104$134.2MIVV, JCPB, JPIE, AAPL, RDVY