BankPlus Wealth Management LLC

Name: BankPlus Wealth Management LLC 13F holdings, Q4 2025
Creator: BankPlus Wealth Management LLC
Published: 2026-02-04

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

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
RIVN Rivian Automotive Inc. Class A	0.14%	12,421	$245K	No change
JNJ Johnson & Johnson	0.13%	1,164	$241K	Reduce -2.4%
SPGP Invesco S&P 500 Garp ETF	0.13%	2,086	$238K	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	478	$224K	New
TMO Thermo Fisher Scientific Inc.	0.12%	379	$220K	New
IEF iShares 7-10 Year Treasury B	0.12%	2,223	$214K	New
EW Edwards Lifesciences Corp.	0.11%	2,421	$206K	New
HGLB Highland Global Allocation	0.08%	16,000	$146K	No change
FSCO FS Credit Opportunities Corp.	0.07%	20,000	$126K	No change
JPC Nuveen Prefered & Income Opp	0.05%	10,892	$88K	Reduce -5.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.03%	15,415	$47K	No change

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