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CIK: 0002051117
Total reported value
$228.7M
$228.7M
101 檔
32.1%
In Q2 2025, BankPlus Wealth Management LLC's U.S. equity holdings reached a combined market value of $228.7M, distributed across 101 disclosed stock positions.
In Q2 2025, BankPlus Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.09% | +0.26% | -2.98% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.33% | -0.46% | +8.83% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.72% | -0.35% | +4.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.30% | -1.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.47% | +3.15% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | -0.09% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.05% | -0.46% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.19% | -0.20% | +7.88% | |
| 9 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.08% | -0.22% | +13.42% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | -0.32% | +53.59% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.55% | +0.58% | +26.35% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | -0.02% | +23.48% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.24% | -0.10% | -0.32% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.15% | +0.25% | +21.42% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.10% | -0.11% | +8.87% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | +0.47% | +28.54% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.03% | +1.82% | |
| 18 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.00% | — | +6.53% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -30.96% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.01% | +0.88% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.75% | +0.31% | +40.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +2.91% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.02% | -2.07% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +0.16% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.03% | +0.59% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.25% | +30.02% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.03% | -1.26% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | -0.04% | +5.26% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.02% | +2.63% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.05% | +3.61% | |
| 31 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.60% | +0.01% | +27.66% | |
| 32 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.57% | -0.14% | +5.68% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.03% | +2.55% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | +0.16% | -22.79% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +2.24% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | -0.05% | +0.95% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.02% | +1.21% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.45% | +1.07% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.06% | +4.85% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.01% | +0.29% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +4.70% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | -0.04% | +1.34% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -4.83% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.42% | -0.02% | +1.98% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.08% | +19.20% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.41% | +0.05% | +1.40% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | +1.89% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +0.09% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.01% | +1.85% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.04% | +3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +53.59% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +3.15% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +31.41% | Add |
| 4 | IQLT | Ishares Msci International Q | +0.3% | +26.35% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +28.54% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +40.30% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +7.88% | Add |
| 9 | RDVY | First Trust Rising Dividend | +0.2% | +21.42% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +23.48% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +30.02% | Add |
| 15 | DIAL | Columbia Divers Fix Inc ETF | +0.1% | +27.66% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.21% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.26% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +2.04% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +2.91% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +5.26% | Add |
| 21 | INTU | Intuit Inc | +0.1% | +11.05% | Add |
| 22 | TOTR | T Rowe Price Total Return Et | +0.1% | +13.42% | Add |
| 23 | JHMM | John Hancock Multi Fact Mid | +0.1% | +8.87% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +2.63% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +1.34% | Add |
| 26 | DLR | Digital Realty Trust Inc | 0% | +3.42% | Add |
| 27 | LHX | L3harris Technologies Inc | 0% | +2.18% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +1.38% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | +1.11% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.37% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.09% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +3.74% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +2.27% | Add |
| 34 | BIPC | Brookfield Infrastructure-a | 0% | +2.61% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | +9.29% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +0.60% | Add |
| 37 | HON | Honeywell International Inc | 0% | +2.21% | Add |
| 38 | RTX | Rtx CORP | 0% | +1.79% | Add |
| 39 | PYPL | Paypal Holdings Inc | 0% | +2.95% | Add |
| 40 | FAST | Fastenal Co | — | +106.60% | Add |
| 41 | BX | Blackstone Inc | — | +3.11% | Add |
| 42 | DE | Deere & Co | — | +1.98% | Add |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | — | +9.74% | Add |
| 44 | SO | Southern Co/the | — | +8.21% | Add |
| 45 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.26% | Trim |
| 47 | AMGN | Amgen Inc | 0% | +19.20% | Add |
| 48 | DGX | Quest Diagnostics Inc | 0% | +2.28% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +5.43% | Add |
| 50 | NFLT | Virtus Newfleet Multi-sector | 0% | +6.99% | Add |
According to official SEC Form 13F filings, BankPlus Wealth Management LLC reported a total U.S. public equity portfolio value of $228.7M across 101 disclosed positions in Q2 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 32.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $364.2K
Top Position Liquidated / Trimmed
UNH
前期市值: $203.6K
During Q2 2025, BankPlus Wealth Management LLC's top holdings by market value included IVV (30.1%)、JCPB (8.3%)、JPIE (4.7%). The largest single position, IVV, represented 30.1% of total portfolio value.
In Q2 2025, BankPlus Wealth Management LLC made 101 total portfolio adjustments, initiating 4 new buys, adding to 82 positions, trimming 14 holdings, and fully liquidating 1 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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