BankPlus Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), BankPlus Wealth Management LLC reported 111 stock positions worth $181.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.0%) and JPMorgan Income ETF (JPIE, 4.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 50 and reduced 48. The biggest buy was JPMorgan Chase (JPM, shares +178%) and the biggest sale Nvidia (NVDA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002051117
- Portfolio Value
- $181.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000198 ↗ filed Feb 4, 2026
Holdings Value
Holdings 111 stocks · $181.2M
| IVV iShares Core S&P 500 ETF | 28.91% | 76,466 | $52.4M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 8.05% | 307,853 | $14.6M | Add +7.4% |
| JPIE JPMorgan Income ETF | 4.56% | 178,646 | $8.3M | Add +7.7% |
| AAPL Apple Inc. | 3.71% | 24,727 | $6.7M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 2.40% | 58,613 | $4.3M | Add +10.8% |
| IQLT iShares MSCI International Q | 2.22% | 88,299 | $4.0M | Add +14.1% |
| IWM iShares Russell 2000 ETF | 2.16% | 15,910 | $3.9M | Add +4.7% |
| TOTR T Rowe Price Total Return Et | 2.06% | 91,631 | $3.7M | Add +7.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.03% | 32,287 | $3.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 5,285 | $3.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.92% | 7,179 | $3.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 9,579 | $3.1M | Add +177.9% |
| RDVY First Trust Rising Dividend | 1.59% | 41,526 | $2.9M | Add +10.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.52% | 25,053 | $2.8M | Add +10.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.50% | 10,768 | $2.7M | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 21,206 | $2.0M | Add +2.4% |
| JHMM John Hancock Multi Fact Mid | 1.12% | 30,990 | $2.0M | Add +11.3% |
| SPEM State Street SP PTF Em ETF | 1.07% | 41,405 | $1.9M | Add +12.7% |
| BKAG BNY Mellon Core Bond ETF | 0.90% | 38,479 | $1.6M | Add +2.3% |
| NVDA Nvidia Corp. | 0.90% | 8,702 | $1.6M | Reduce -28.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 5,367 | $1.6M | Add +11.3% |
| LDUR PIMCO Enhanced Low Duration | 0.78% | 14,750 | $1.4M | Add +41.1% |
| PG The Procter & Gamble Co. | 0.77% | 9,728 | $1.4M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 46,015 | $1.3M | Add +10.3% |
| V Visa Inc. Class A | 0.65% | 3,347 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.61% | 1,030 | $1.1M | Reduce -2.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.59% | 58,402 | $1.1M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.57% | 4,443 | $1.0M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 2,978 | $998K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,112 | $977K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.53% | 4,191 | $958K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.51% | 7,326 | $918K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.50% | 5,250 | $899K | Reduce -0.9% |
| PGR Progressive Corp. | 0.47% | 3,750 | $854K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,688 | $842K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.45% | 4,662 | $809K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.44% | 1,404 | $804K | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 3,046 | $788K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.43% | 2,377 | $778K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.43% | 3,018 | $777K | Reduce -1.5% |
| GWW WW Grainger Inc. | 0.42% | 753 | $761K | Reduce -1.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.42% | 32,767 | $755K | Add +43.5% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 14,514 | $720K | Add +123.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,305 | $701K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,111 | $682K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.37% | 14,187 | $679K | Reduce -2.0% |
| HD Home Depot Inc. | 0.37% | 1,952 | $672K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.36% | 2,474 | $656K | Add +7.9% |
| NEE Nextera Energy Inc. | 0.36% | 8,071 | $648K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 5,687 | $647K | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 2,182 | $641K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.34% | 1,281 | $621K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.34% | 2,293 | $615K | Reduce -2.0% |
| GRMN Garmin Ltd. | 0.34% | 3,016 | $612K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.34% | 7,947 | $612K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.33% | 5,041 | $607K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,935 | $604K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.33% | 689 | $595K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 3,222 | $593K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.32% | 2,409 | $581K | Add +16.2% |
| RTX RTX Corp. | 0.31% | 3,089 | $567K | Add +0.2% |
| VLO Valero Energy Corp. | 0.31% | 3,440 | $560K | Reduce -0.5% |
| BX Blackstone Inc. | 0.30% | 3,565 | $550K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 10,151 | $548K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.30% | 7,659 | $535K | Reduce -1.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 26,439 | $518K | Add +42.9% |
| BIPC Brookfield Infrastructure-A | 0.28% | 11,146 | $506K | Reduce -2.3% |
| FAST Fastenal Co. | 0.27% | 12,023 | $482K | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 7,937 | $478K | No change |
| INTU Intuit Inc. | 0.26% | 713 | $474K | Add +20.6% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 4,684 | $470K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.26% | 702 | $464K | Add +0.9% |
| MLI Mueller Industries Inc. | 0.26% | 4,022 | $462K | Add +27.5% |
| DLR Digital Realty Trust Inc. | 0.25% | 2,973 | $460K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.25% | 18,450 | $459K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 510 | $448K | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.24% | 2,546 | $442K | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.24% | 21,684 | $439K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.23% | 8,540 | $420K | Reduce -3.3% |
| TRMK Trustmark Corp. | 0.23% | 10,717 | $417K | Add +0.1% |
| DHR Danaher Corp. | 0.23% | 1,811 | $415K | Reduce -3.4% |
| DE Deere & Co. | 0.23% | 878 | $410K | Add +6.0% |
| PLD Prologis Inc. | 0.23% | 3,195 | $408K | Reduce -3.1% |
| OKE Oneok Inc. | 0.22% | 5,393 | $396K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.22% | 881 | $396K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.21% | 1,889 | $384K | Add +8.4% |
| MUB iShares National Muni Bond E | 0.21% | 3,472 | $372K | Reduce -36.7% |
| HON Honeywell International Inc. | 0.20% | 1,858 | $363K | Reduce -0.2% |
| SYY Sysco Corp. | 0.19% | 4,753 | $350K | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 6,592 | $349K | New |
| RF Regions Financial Corp. | 0.17% | 11,330 | $307K | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 334 | $303K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 270 | $289K | Add +13.4% |
| PRU Prudential Financial Inc. | 0.15% | 2,483 | $280K | Add +14.8% |
| BSX Boston Scientific Corp. | 0.15% | 2,876 | $274K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.14% | 1,206 | $262K | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.14% | 1,329 | $258K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 544 | $258K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.14% | 724 | $253K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 5,860 | $251K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -28.5% | 0.90% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.92% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 1.99% | −0.16 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -3.7% | 0.44% | −0.14 |
| SO The Southern Co. | Sold out | 0.00% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -36.7% | 0.21% | −0.14 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.77% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.43% | −0.10 |
| HD Home Depot Inc. | Reduce -0.8% | 0.37% | −0.10 |
| FAST Fastenal Co. | Reduce -2.2% | 0.27% | −0.09 |
| PGR Progressive Corp. | Reduce -2.3% | 0.47% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.51% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.45% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.53% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -3.1% | 0.25% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.37% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -2.7% | 0.24% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.55% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.34% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.31% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.25% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.20% | −0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 3.71% | −0.03 |
| V Visa Inc. Class A | Reduce -0.3% | 0.65% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.3% | 0.24% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.38% | −0.02 |
| OKE Oneok Inc. | Reduce -0.9% | 0.22% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.14% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.36% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.22% | −0.01 |
| GWW WW Grainger Inc. | Reduce -1.6% | 0.42% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.30% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -5.3% | 0.05% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.6% | 0.14% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.3% | 0.23% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.33% | −0.00 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.34% | −0.00 |
| PLD Prologis Inc. | Reduce -3.1% | 0.23% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.13% | +0.00 |
| BIPC Brookfield Infrastructure-A | Reduce -2.3% | 0.28% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.34% | +0.01 |
| DHR Danaher Corp. | Reduce -3.4% | 0.23% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.30% | +0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.43% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.44% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.46% | +0.08 |
| LRCX Lam Research Corp. | Reduce -0.9% | 0.50% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Add +177.9% | 1.70% | +1.06 |
| PULS Pgim Ultra Short Bond ETF | Add +123.0% | 0.40% | +0.21 |
| IQLT iShares MSCI International Q | Add +14.1% | 2.22% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.19% | +0.19 |
| LDUR PIMCO Enhanced Low Duration | Add +41.1% | 0.78% | +0.19 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | New | 0.12% | +0.12 |
| EW Edwards Lifesciences Corp. | New | 0.11% | +0.11 |
| NFLT Virtus Newfleet Multi-Sector | Add +43.5% | 0.42% | +0.11 |
| RDVY First Trust Rising Dividend | Add +10.4% | 1.59% | +0.10 |
| BND Vanguard Total Bond Market | Add +10.8% | 2.40% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.7% | 1.50% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +42.9% | 0.29% | +0.07 |
| MLI Mueller Industries Inc. | Add +27.5% | 0.26% | +0.07 |
| JHMM John Hancock Multi Fact Mid | Add +11.3% | 1.12% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +12.7% | 1.07% | +0.06 |
| CRM Salesforce Inc. | Add +7.9% | 0.36% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +10.3% | 0.72% | +0.04 |
| DIAL Columbia Divers Fix Inc. ETF | Add +14.0% | 0.59% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.4% | 1.52% | +0.03 |
| JPIE JPMorgan Income ETF | Add +7.7% | 4.56% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 0.86% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.4% | 0.16% | +0.02 |
| INTU Intuit Inc. | Add +20.6% | 0.26% | +0.02 |
| PRU Prudential Financial Inc. | Add +14.8% | 0.15% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.4% | 8.05% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.2% | 0.32% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.57% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.39% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.31% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.25% | +0.01 |
| TOTR T Rowe Price Total Return Et | Add +7.2% | 2.06% | +0.01 |
| DE Deere & Co. | Add +6.0% | 0.23% | +0.00 |
| TJX TJX Companies Inc. | Add +1.0% | 0.33% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +4.7% | 2.16% | −0.00 |
| RF Regions Financial Corp. | Add +1.0% | 0.17% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.1% | 0.13% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.9% | 0.17% | −0.01 |
| BSX Boston Scientific Corp. | Add +1.0% | 0.15% | −0.01 |
| DIS The Walt Disney Co. | Add +3.3% | 0.36% | −0.01 |
| NXPI NXP Semiconductors NV | Add +1.7% | 0.14% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.26% | −0.01 |
| TRMK Trustmark Corp. | Add +0.1% | 0.23% | −0.02 |
| TMUS T-Mobile US Inc. | Add +8.4% | 0.21% | −0.03 |
| SYY Sysco Corp. | Add +0.2% | 0.19% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.35% | −0.04 |
| BKAG BNY Mellon Core Bond ETF | Add +2.3% | 0.90% | −0.04 |
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 |