Bankplus Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051117

Type: FundHoldings: 98Value: $136.1MLatest: 2025Q1

BankPlus Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  "LOW",
  "ARCC",
  "BSX",
  null,
  null,
  "HON",
  "HD",
  "INTU",
  "RIVN",
  "MUB",
  "META",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "MSFT",
  "TMUS",
  "BX",
  "FAST",
  "EFG",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  "DGX",
  null,
  "RTX",
  null,
  "TXN",
  "TJX",
  "TFC",
  "VO",
  "TRMK",
  null,
  "TSM",
  null,
  "AJG",
  "IWR",
  "BIPC",
  "AMZN",
  "VLO",
  "BND",
  "V",
  "GRMN",
  null,
  null,
  "SCHA",
  "NXPI",
  "SO",
  "CRM",
  "SYY",
  null,
  "GWW",
  null,
  "ADP",
  "BDX",
  "BMY",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 98
Total Value: 136147376
Accession Number: 0001667731-25-000524
Form Type: 13F-HR
CIK: bankplus-wealth-management
Manager Name: Bankplus-Wealth-Management

Data Enrichment

81% identified

79 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $136.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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464287200

IVV|464287200

Shares:75.3K

Value:$42.3M

% of Portfolio:31.1% ($42.3M/$136.1M)

46641Q670

Shares:245.2K

Value:$11.5M

% of Portfolio:8.5% ($11.5M/$136.1M)

46641Q159

Shares:147.6K

Value:$6.8M

% of Portfolio:5.0% ($6.8M/$136.1M)

Apple Inc.

AAPL|037833100

Shares:23.8K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$136.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.6K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$136.1M)

921937835

BND|921937835

Shares:37.7K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.1M)

87283Q800

Shares:68.0K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.1M)

464288885

EFG|464288885

Shares:27.4K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.1M)

464287655

IWM|464287655

Shares:9.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$136.1M)

464287242

Shares:16.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.1M)

464287499

IWR|464287499

Shares:20.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$136.1M)

46434V456

Shares:42.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$136.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$136.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$136.1M)

47804J206

Shares:24.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.1M)

09661T602

Shares:33.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.1M)

33738R506

Shares:22.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$136.1M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	75.3K	QoQ +29.70% (+17.2K) YoY-	All Managers (Combined)	$42.3M	31.1% ($42.3M/$136.1M)	QoQ +23.80% (+$8.1M) YoY-
(cusip46641Q670)✕	245.2K	QoQ +10.33% (+23.0K) YoY-	All Managers (Combined)	$11.5M	8.5% ($11.5M/$136.1M)	QoQ +12.65% (+$1.3M) YoY-
(cusip46641Q159)✕	147.6K	QoQ +5.97% (+8.3K) YoY-	All Managers (Combined)	$6.8M	5.0% ($6.8M/$136.1M)	QoQ +7.01% (+$446.1K) YoY-
Apple Inc.(AAPLcusip037833100)	23.8K	QoQ -2.36% (-578) YoY-	All Managers (Combined)	$5.3M	3.9% ($5.3M/$136.1M)	QoQ -13.40% (-$819.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.6K	QoQ -7.20% (-436) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$136.1M)	QoQ -11.43% (-$405.3K) YoY-
(BNDcusip921937835)	37.7K	QoQ +16.28% (+5.3K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.1M)	QoQ +18.77% (+$438.3K) YoY-
(cusip87283Q800)✕	68.0K	QoQ +5.37% (+3.5K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.1M)	QoQ +7.06% (+$182.2K) YoY-
(EFGcusip464288885)	27.4K	QoQ +7.01% (+1.8K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.1M)	QoQ +10.51% (+$260.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ -0.98% (-71) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.1M)	QoQ -11.81% (-$358.9K) YoY-
(IWMcusip464287655)	9.4K	QoQ -20.48% (-2.4K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$136.1M)	QoQ -28.21% (-$735.2K) YoY-
(cusip464287242)✕	16.5K	QoQ +37.92% (+4.5K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.1M)	QoQ +40.32% (+$515.3K) YoY-
(IWRcusip464287499)	20.4K	QoQ -11.44% (-2.6K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$136.1M)	QoQ -14.77% (-$300.4K) YoY-
(cusip46434V456)✕	42.8K	QoQ +83.52% (+19.5K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$136.1M)	QoQ +96.22% (+$833.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.3K	QoQ +1.15% (+107) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$136.1M)	QoQ +2.84% (+$44.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ -20.19% (-3.4K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$136.1M)	QoQ -35.58% (-$794.1K) YoY-
(cusip47804J206)✕	24.9K	QoQ +8.27% (+1.9K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.1M)	QoQ +3.86% (+$53.2K) YoY-
(cusip09661T602)✕	33.6K	QoQ +18.50% (+5.2K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.1M)	QoQ +21.11% (+$246.6K) YoY-
(cusip33738R506)✕	22.8K	QoQ -65.00% (-42.4K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$136.1M)	QoQ -65.35% (-$2.5M) YoY-
VISA INC.(Vcusip92826C839)	3.3K	QoQ -0.77% (-26) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.1M)	QoQ +10.05% (-$106.0K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.2K	QoQ -2.67% (-89) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.1M)	QoQ +18.35% (-$173.5K) YoY-