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CIK: 0002051117
Total reported value
$222.2M
$222.2M
108 檔
36.7%
According to the latest 13F quarterly dataset, BankPlus Wealth Management LLC managed an equity portfolio of $222.2M at the end of Q3 2025, spanning 108 distinct U.S. exchange-listed positions.
In Q3 2025, BankPlus Wealth Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 36 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 | 29.40% | +0.34% | +2.07% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.03% | -0.81% | +7.39% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.54% | -0.53% | +8.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.02% | +5.96% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.32% | -3.00% | +6.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.15% | -1.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | +0.07% | +5.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | — | -1.99% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.08% | -0.09% | +4.85% | |
| 10 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.05% | -0.27% | +10.91% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.01% | +0.24% | +43.15% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | -0.06% | +11.43% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.49% | +0.32% | +35.58% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.43% | +0.41% | +36.36% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +33.02% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | -0.03% | +2.01% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.06% | -0.04% | +2.56% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | +0.16% | +38.54% | |
| 19 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.94% | -0.88% | EXIT | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.10% | +2.49% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.16% | +39.63% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.19% | +35.11% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +0.60% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.08% | -2.52% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.04% | -1.53% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +3.43% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.59% | -0.18% | +16.02% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.13% | +0.64% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.02% | -0.38% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | +3.01% | |
| 31 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.56% | -0.02% | +3.48% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.03% | +2.21% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +2.65% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.13% | +3.10% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | +4.57% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +3.52% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.07% | +1.19% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.43% | -0.03% | +0.78% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.43% | -0.04% | +2.71% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.43% | +0.05% | +3.10% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.26% | +0.99% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.03% | +1.99% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | +0.01% | +6.28% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.12% | +1.15% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.39% | -0.09% | +3.37% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | +0.04% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.23% | +0.79% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.08% | -6.79% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.12% | +1.55% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.8% | +5.46% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.8% | +43.15% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +36.36% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.5% | +35.58% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +38.54% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | +39.63% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +6.66% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +33.02% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.29% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +11.43% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +0.99% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.55% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +57.11% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.19% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +4.85% | Add |
| 17 | LHX | L3harris Technologies Inc | +0.1% | +3.37% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +1.15% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +11.38% | Add |
| 20 | DIAL | Columbia Divers Fix Inc ETF | +0.1% | +3.48% | Add |
| 21 | VLO | Valero Energy CORP | 0% | +2.98% | Add |
| 22 | NFLT | Virtus Newfleet Multi-sector | 0% | +31.92% | Add |
| 23 | FAST | Fastenal Co | 0% | +3.33% | Add |
| 24 | TOTR | T Rowe Price Total Return Et | 0% | +10.91% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -2.52% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.99% | Add |
| 27 | BX | Blackstone Inc | 0% | +5.91% | Add |
| 28 | JHMM | John Hancock Multi Fact Mid | 0% | +2.56% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | — | +35.11% | Add |
| 30 | LDUR | Pimco Enhanced Low Duration | 0% | +16.02% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +2.21% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +3.43% | Add |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +2.01% | Add |
| 34 | BKAG | Bny Mellon Core Bond ETF | -0.1% | +5.12% | Add |
| 35 | AAPL | Apple Inc | -0.2% | +5.96% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.99% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.2% | +1.50% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -34.45% | Trim |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | +7.39% | Add |
| 40 | JPIE | Jpmorgan Income ETF | -0.5% | +8.05% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -1.7% | +2.07% | Trim |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 44 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | HGLB | Highland Global Allocation | — | NEW | New buy |
According to official SEC Form 13F filings, BankPlus Wealth Management LLC reported a total U.S. public equity portfolio value of $222.2M across 108 disclosed positions in Q3 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 36.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $392.2K
Top Position Liquidated / Trimmed
UNH
前期市值: $203.6K
During Q3 2025, BankPlus Wealth Management LLC's top holdings by market value included IVV (29.4%)、JCPB (8.0%)、JPIE (4.5%). The largest single position, IVV, represented 29.4% of total portfolio value.
In Q3 2025, BankPlus Wealth Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 36 positions, trimming 5 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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