BankPlus Wealth Management LLC
CIK: 0002051117SEC EDGAR →
Portfolio Value
$181.2M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 76,466 | $52.4M | 28.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 307,853 | $14.6M | 8.05% |
| 3 | J P MORGAN EXCHANGE TRADED F | 178,646 | $8.3M | 4.56% |
| 4 | APPLE INC | 24,727 | $6.7M | 3.71% |
| 5 | VANGUARD BD INDEX FDS | 58,613 | $4.3M | 2.40% |
| 6 | ISHARES TR | 88,299 | $4.0M | 2.22% |
| 7 | ISHARES TR | 15,910 | $3.9M | 2.16% |
| 8 | T ROWE PRICE ETF INC | 91,631 | $3.7M | 2.06% |
| 9 | ISHARES TR | 32,287 | $3.7M | 2.03% |
| 10 | SPDR S&P 500 ETF TR | 5,285 | $3.6M | 1.99% |
Quarterly Changes
New Positions (111)
$52.4M · 76K shares
$14.6M · 308K shares
$8.3M · 179K shares
$6.7M · 25K shares
$4.3M · 59K shares
$4.0M · 88K shares
$3.9M · 16K shares
$3.7M · 92K shares
$3.7M · 32K shares
$3.6M · 5K shares
$3.5M · 7K shares
$3.1M · 10K shares
$2.9M · 42K shares
$2.8M · 25K shares
$2.7M · 11K shares
$2.0M · 21K shares
$2.0M · 31K shares
$1.9M · 41K shares
$1.6M · 38K shares
$1.6M · 9K shares
$1.6M · 5K shares
$1.4M · 15K shares
$1.4M · 10K shares
$1.3M · 46K shares
$1.2M · 3K shares
$1.1M · 1K shares
$1.1M · 58K shares
$1.0M · 4K shares
$998K · 3K shares
$976K · 3K shares
$958K · 4K shares
$918K · 7K shares
$898K · 5K shares
$854K · 4K shares
$841K · 3K shares
$808K · 5K shares
$804K · 1K shares
$788K · 3K shares
$778K · 2K shares
$776K · 3K shares
$760K · 753 shares
$754K · 33K shares
$719K · 15K shares
$700K · 2K shares
$682K · 1K shares
$678K · 14K shares
$672K · 2K shares
$655K · 2K shares
$648K · 8K shares
$647K · 6K shares
$640K · 2K shares
$620K · 1K shares
$615K · 2K shares
$612K · 3K shares
$612K · 8K shares
$606K · 5K shares
$604K · 4K shares
$595K · 689 shares
$593K · 3K shares
$580K · 2K shares
$566K · 3K shares
$560K · 3K shares
$549K · 4K shares
$547K · 10K shares
$535K · 8K shares
$517K · 26K shares
$505K · 11K shares
$482K · 12K shares
$477K · 8K shares
$473K · 713 shares
$470K · 5K shares
$463K · 702 shares
$461K · 4K shares
$460K · 3K shares
$459K · 18K shares
$448K · 510 shares
$442K · 3K shares
$438K · 22K shares
$420K · 9K shares
$417K · 11K shares
$414K · 2K shares
$409K · 878 shares
$407K · 3K shares
$396K · 881 shares
$396K · 5K shares
$383K · 2K shares
$371K · 3K shares
$362K · 2K shares
$350K · 5K shares
$348K · 7K shares
$307K · 11K shares
$303K · 334 shares
$288K · 270 shares
$280K · 2K shares
$274K · 3K shares
$261K · 1K shares
$258K · 1K shares
$257K · 544 shares
$253K · 724 shares
$251K · 6K shares
$244K · 12K shares
$240K · 1K shares
$237K · 2K shares
$224K · 478 shares
$219K · 379 shares
$213K · 2K shares
$206K · 2K shares
$146K · 16K shares
$126K · 20K shares
$88K · 11K shares
$46K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $134.5M | 74.3% |
| Technology | 18 | $19.3M | 10.6% |
| Healthcare | 13 | $6.8M | 3.8% |
| Industrials | 10 | $5.9M | 3.2% |
| Consumer Cyclical | 6 | $3.5M | 1.9% |
| Communication Services | 5 | $3.3M | 1.8% |
| Consumer Defensive | 4 | $2.9M | 1.6% |
| Energy | 4 | $2.2M | 1.2% |
| Utilities | 2 | $1.2M | 0.6% |
| Unknown | 2 | $1.1M | 0.6% |
| Real Estate | 1 | $407K | 0.2% |