BankPlus Wealth Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002051117 · JACKSON, MS

As of Sep 30, 2025, BankPlus Wealth Management LLC reported 108 positions worth 69.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	74,563	$49.9M	29.40%
JPMORGAN CORE PLUS BOND ETF	JCPB	—	286,540	3.6M	8.03%
JPMORGAN INCOME ETF	JPIE	—	165,945	$7.7M	4.54%
APPLE INC	AAPL	Technology	24,924	$6.3M	3.74%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	52,899	$3.9M	2.32%
MICROSOFT CORP	MSFT	Technology	7,263	$3.8M	2.22%
ISHARES RUSSELL 2000 ETF	IWM	—	15,190	$3.7M	2.17%
SPDR S&P 500 ETF TRUST	SPY	—	5,476	$3.6M	2.15%
ISHARES MSCI EAFE GROWTH ETF	EFG	—	30,950	$3.5M	2.08%
T ROWE PRICE ETF INC	TOTR	—	85,511	$3.5M	2.05%
ISHARES MSCI INTL QUALITY FACTOR ETF	IQLT	—	77,405	$3.4M	2.01%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	22,698	$2.5M	1.49%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	—	37,597	$2.5M	1.49%
INVESCO NASDAQ 100 ETF	QQQM	—	9,815	$2.4M	1.43%
NVIDIA CORP	NVDA	Technology	12,178	$2.3M	1.34%
ISHARES RUSSELL MID-CAP ETF	IWR	—	20,708	$2.0M	1.18%
JOHN HANCOCK MULTIFACTOR MID CAP ETF	JHMM	—	27,841	.8M	1.06%
SPDR PORTFOLIO EMERGING MARK	SPEM	—	36,729	.7M	1.01%
BNY MELLON CORE BOND ETF	BKAG	—	37,600	.6M	0.94%
PROCTER & GAMBLE CO	PG	Consumer Defensive	9,751	.5M	0.88%
VANGUARD MID-CAP INDEX FUND	VO	—	4,820	.4M	0.83%
SCHWAB US SMALL-CAP ETF	SCHA	—	41,723	.2M	0.69%
VISA INC-CLASS A SHARES	V	Financial Services	3,358	.1M	0.68%
JPMORGAN CHASE & CO	JPM	Financial Services	3,447	.1M	0.64%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	3,092	.0M	0.60%