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CIK: 0002051117
Total reported value
$222.2M
$222.2M
98 檔
31.1%
As reported in its official Q1 2025 Form 13F filing, BankPlus Wealth Management LLC's tracked investment portfolio stood at $222.2M with 98 total positions.
BankPlus Wealth Management LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 11 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.07% | +0.34% | +29.71% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.47% | -0.81% | +10.33% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.00% | -0.53% | +5.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.02% | -2.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | — | -7.21% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -3.00% | +16.29% | |
| 7 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.03% | -0.27% | +5.37% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.01% | -0.09% | +7.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.15% | -0.99% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.07% | -20.48% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | -0.06% | +37.92% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | -0.03% | -11.45% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.25% | +0.24% | +83.52% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.10% | +1.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -20.19% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.05% | -0.04% | +8.27% | |
| 17 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.04% | -0.88% | EXIT | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | +0.32% | -65.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | -0.78% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.02% | -2.67% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.41% | +61.15% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.77% | — | -2.22% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.13% | +1.17% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.19% | +214.77% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -0.07% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.04% | -2.45% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | -0.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.08% | -1.49% | |
| 29 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.60% | -0.18% | +2.65% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.08% | -0.61% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.13% | +2.98% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | -5.33% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | +0.16% | +31.96% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.53% | +0.05% | +0.55% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | -0.02% | — | |
| 36 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.51% | -0.02% | +31.87% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.16% | +142.02% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -3.20% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | — | +3.13% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.08% | +3.74% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | -2.85% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.47% | -0.03% | -9.82% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.45% | -0.04% | +3.30% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.26% | EXIT | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.01% | +3.34% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.03% | +2.68% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.02% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | +16.62% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.23% | -3.66% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.01% | +2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.6% | +29.71% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.8% | +10.33% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.6% | +83.52% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | NEW | New buy |
| 5 | SCHA | Schwab US Small-cap ETF | +0.5% | +214.77% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.4% | NEW | New buy |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +37.92% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.3% | +16.29% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.3% | +142.02% | Add |
| 10 | JPIE | Jpmorgan Income ETF | +0.3% | +5.97% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +61.15% | Add |
| 12 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 13 | TFLO | Ishares Treasury Floating Ra | +0.2% | NEW | New buy |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +7.01% | Add |
| 15 | BKAG | Bny Mellon Core Bond ETF | +0.2% | +18.51% | Add |
| 16 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +31.96% | Add |
| 18 | DIAL | Columbia Divers Fix Inc ETF | +0.1% | +31.87% | Add |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | -2.67% | Trim |
| 20 | TOTR | T Rowe Price Total Return Et | +0.1% | +5.37% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +1.17% | Add |
| 22 | PGR | Progressive CORP | +0.1% | -2.22% | Trim |
| 23 | ABBV | Abbvie Inc | +0.1% | -0.80% | Trim |
| 24 | AMGN | Amgen Inc | +0.1% | +3.34% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | -0.78% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.85% | Trim |
| 27 | BX | Blackstone Inc | -0.1% | +1.71% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.46% | Trim |
| 29 | CRM | Salesforce Inc | -0.1% | +1.28% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | -5.33% | Trim |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | EXIT | Sold out |
| 32 | USRT | Ishares Core US Reit ETF | -0.2% | EXIT | Sold out |
| 33 | LULU | Lululemon Athletica Inc | -0.2% | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 35 | TCHP | T Rowe Price Blue Chip Growt | -0.2% | EXIT | Sold out |
| 36 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 37 | SCHG | Schwab US Large-cap Growth | -0.2% | EXIT | Sold out |
| 38 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -11.45% | Trim |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | -0.3% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.99% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.3% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -7.21% | Trim |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | -20.48% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | -20.19% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | -2.37% | Trim |
| 48 | SPGP | Invesco S&p 500 Garp ETF | -1.9% | -90.55% | Trim |
| 49 | RDVY | First Trust Rising Dividend | -1.9% | -65.00% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -2.1% | -86.14% | Trim |
According to official SEC Form 13F filings, BankPlus Wealth Management LLC reported a total U.S. public equity portfolio value of $222.2M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JCPB, JPIE) accounted for 31.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $702.4K
Top Position Liquidated / Trimmed
SPDW
前期市值: $494.0K
During Q1 2025, BankPlus Wealth Management LLC's top holdings by market value included IVV (31.1%)、JCPB (8.5%)、JPIE (5.0%). The largest single position, IVV, represented 31.1% of total portfolio value.
In Q1 2025, BankPlus Wealth Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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