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CIK: 0002051117
Total reported value
$222.2M
$222.2M
111 檔
38.8%
During the Q4 2025 filing period, BankPlus Wealth Management LLC (CIK: 0002051117) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.2M across 111 reported positions.
In Q4 2025, BankPlus Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 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 | 28.91% | +0.34% | +2.55% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.05% | -0.81% | +7.44% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.56% | -0.53% | +7.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.02% | -0.79% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | -3.00% | +10.80% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.22% | +0.24% | +14.07% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | +0.07% | +4.74% | |
| 8 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.06% | -0.27% | +7.16% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.03% | -0.09% | +4.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | — | -3.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.15% | -1.16% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.08% | +177.89% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.59% | +0.32% | +10.45% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.52% | -0.06% | +10.38% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.50% | +0.41% | +9.71% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | -0.03% | +2.40% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.12% | -0.04% | +11.31% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.07% | +0.16% | +12.73% | |
| 19 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.90% | -0.88% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | -28.54% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.16% | +11.35% | |
| 22 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.78% | -0.18% | +41.08% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.10% | -0.24% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.19% | +10.29% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | -0.33% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.08% | -2.09% | |
| 27 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.59% | -0.02% | +14.03% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +3.30% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.04% | -3.69% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.07% | -0.99% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | -3.59% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.13% | -0.85% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.26% | -0.94% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -2.29% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.03% | -0.59% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.13% | -1.29% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.12% | -0.35% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | -0.02% | -3.67% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.01% | -0.46% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | -1.50% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | +0.05% | -1.57% | |
| 42 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.42% | -0.06% | +43.46% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.40% | -0.13% | +122.98% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.12% | +0.61% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.03% | -1.33% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.37% | -0.04% | -1.97% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | -0.81% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.26% | EXIT | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.04% | -3.40% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | +3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +177.89% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.2% | +14.07% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +122.98% | Add |
| 4 | LDUR | Pimco Enhanced Low Duration | +0.2% | +41.08% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | -2.09% | Trim |
| 6 | NFLT | Virtus Newfleet Multi-sector | +0.1% | +43.46% | Add |
| 7 | RDVY | First Trust Rising Dividend | +0.1% | +10.45% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.99% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +10.80% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -0.94% | Trim |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +42.94% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +9.71% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.59% | Trim |
| 14 | MLI | Mueller Industries Inc | +0.1% | +27.52% | Add |
| 15 | JHMM | John Hancock Multi Fact Mid | +0.1% | +11.31% | Add |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +12.73% | Add |
| 17 | CAT | Caterpillar Inc | 0% | -0.35% | Trim |
| 18 | CRM | Salesforce Inc | 0% | +7.89% | Add |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +10.38% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +10.29% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +11.35% | Add |
| 22 | DIAL | Columbia Divers Fix Inc ETF | 0% | +14.03% | Add |
| 23 | AMGN | Amgen Inc | 0% | -0.46% | Trim |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +7.44% | Add |
| 25 | JPIE | Jpmorgan Income ETF | 0% | +7.65% | Add |
| 26 | TOTR | T Rowe Price Total Return Et | 0% | +7.16% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +4.74% | Add |
| 28 | AAPL | Apple Inc | 0% | -0.79% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +4.32% | Add |
| 30 | GRMN | Garmin Ltd. | -0.1% | +1.04% | Add |
| 31 | FAST | Fastenal Co | -0.1% | -2.20% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -0.81% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -1.50% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.24% | Trim |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | -36.69% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -0.1% | -3.67% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -1.16% | Trim |
| 38 | NVDA | Nvidia CORP | -0.4% | -28.54% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.5% | +2.55% | Add |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 41 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | — | NEW | New buy |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, BankPlus Wealth Management LLC reported a total U.S. public equity portfolio value of $222.2M across 111 disclosed positions in Q4 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 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IGSB
市值: $348.6K
Top Position Liquidated / Trimmed
TFLO
前期市值: $257.4K
During Q4 2025, BankPlus Wealth Management LLC's top holdings by market value included IVV (28.9%)、JCPB (8.1%)、JPIE (4.6%). The largest single position, IVV, represented 28.9% of total portfolio value.
In Q4 2025, BankPlus Wealth Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 4 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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