The Analysis of BankPlus Wealth Management LLC's Holdings


Currently, BankPlus Wealth Management LLC holds 108 types of securities in its portfolio with a total value $169.8M. In the most recent quarter, they have increased their positions in IQLT (+23.3K shares, valued at $1.0M), IVV (+1.5K shares, valued at $1.0M), JCPB (+19.7K shares, valued at $938.2K); decreased their positions in SGOV (-2.4K shares, valued at $244.7K), SPY (-111 shares, valued at $74.0K), MSFT (-95 shares, valued at $49.2K); initiated new positions in MLI (+3.2K shares, valued at $318.9K), ASML (+238 shares, valued at $230.4K), JNJ (+1.2K shares, valued at $221.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR74.6K shares2.07%2025-09-302025-10-30history
JCPB J P MORGAN EXCHANGE TRADED F286.5K shares7.39%2025-09-302025-10-30history
JPIE J P MORGAN EXCHANGE TRADED F165.9K shares8.05%2025-09-302025-10-30history
AAPL APPLE INC24.9K shares5.96%2025-09-302025-10-30history
BND VANGUARD BD INDEX FDS52.9K shares6.66%2025-09-302025-10-30history
MSFT MICROSOFT CORP7.3K shares-1.29%2025-09-302025-10-30history
IWM ISHARES TR15.2K shares5.46%2025-09-302025-10-30history
SPY SPDR S&P 500 ETF TR5.5K shares-1.99%2025-09-302025-10-30history
Sponsored
EFG ISHARES TR30.9K shares4.85%2025-09-302025-10-30history
TOTR T ROWE PRICE ETF INC85.5K shares10.91%2025-09-302025-10-30history
IQLT ISHARES TR77.4K shares43.15%2025-09-302025-10-30history
LQD ISHARES TR22.7K shares11.43%2025-09-302025-10-30history
RDVY FIRST TR EXCHANGE TRADED FD37.6K shares35.58%2025-09-302025-10-30history
QQQM INVESCO EXCH TRADED FD TR II9.8K shares36.36%2025-09-302025-10-30history
NVDA NVIDIA CORPORATION12.2K shares33.02%2025-09-302025-10-30history
IWR ISHARES TR20.7K shares2.01%2025-09-302025-10-30history
Sponsored
JHMM JOHN HANCOCK EXCHANGE TRADED27.8K shares2.56%2025-09-302025-10-30history
SPEM SPDR INDEX SHS FDS36.7K shares38.54%2025-09-302025-10-30history
BKAG BNY MELLON ETF TRUST37.6K shares5.12%2025-09-302025-10-30history
PG PROCTER AND GAMBLE CO9.8K shares2.49%2025-09-302025-10-30history
VO VANGUARD INDEX FDS4.8K shares39.63%2025-09-302025-10-30history
SCHA SCHWAB STRATEGIC TR41.7K shares35.11%2025-09-302025-10-30history
V VISA INC3.4K shares0.60%2025-09-302025-10-30history
JPM JPMORGAN CHASE & CO.3.4K shares-2.52%2025-09-302025-10-30history
Sponsored
VTI VANGUARD INDEX FDS3.1K shares-1.53%2025-09-302025-10-30history
ABBV ABBVIE INC4.3K shares3.43%2025-09-302025-10-30history
LDUR PIMCO ETF TR10.5K shares16.02%2025-09-302025-10-30history
ABT ABBOTT LABS7.4K shares0.64%2025-09-302025-10-30history
AJG GALLAGHER ARTHUR J & CO3.2K shares-0.38%2025-09-302025-10-30history
PGR PROGRESSIVE CORP3.8K shares3.01%2025-09-302025-10-30history
DIAL COLUMBIA ETF TR I51.2K shares3.48%2025-09-302025-10-30history
AMZN AMAZON COM INC4.3K shares2.21%2025-09-302025-10-30history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN3.1K shares2.65%2025-09-302025-10-30history
TXN TEXAS INSTRS INC4.7K shares3.10%2025-09-302025-10-30history
LLY ELI LILLY & CO1.1K shares4.57%2025-09-302025-10-30history
HD HOME DEPOT INC2.0K shares3.52%2025-09-302025-10-30history
GOOG ALPHABET INC3.1K shares1.19%2025-09-302025-10-30history
GRMN GARMIN LTD3.0K shares0.78%2025-09-302025-10-30history
ENB ENBRIDGE INC14.5K shares2.71%2025-09-302025-10-30history
GWW GRAINGER W W INC765 shares3.10%2025-09-302025-10-30history
Sponsored
LRCX LAM RESEARCH CORP5.3K shares0.99%2025-09-302025-10-30history
QQQ INVESCO QQQ TR1.1K shares1.99%2025-09-302025-10-30history
AMGN AMGEN INC2.4K shares6.28%2025-09-302025-10-30history
CAT CATERPILLAR INC1.4K shares1.15%2025-09-302025-10-30history
LHX L3HARRIS TECHNOLOGIES INC2.2K shares3.37%2025-09-302025-10-30history
GOOGL ALPHABET INC2.7K shares0.04%2025-09-302025-10-30history
PANW PALO ALTO NETWORKS INC3.2K shares0.79%2025-09-302025-10-30history
LMT LOCKHEED MARTIN CORP1.3K shares-6.79%2025-09-302025-10-30history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares1.55%2025-09-302025-10-30history
COST COSTCO WHSL CORP NEW689 shares0.88%2025-09-302025-10-30history
NEE NEXTERA ENERGY INC8.4K shares6.34%2025-09-302025-10-30history
DIS DISNEY WALT CO5.5K shares-4.69%2025-09-302025-10-30history
FAST FASTENAL CO12.3K shares3.33%2025-09-302025-10-30history
BX BLACKSTONE INC3.5K shares5.91%2025-09-302025-10-30history
VLO VALERO ENERGY CORP3.5K shares2.98%2025-09-302025-10-30history
MUB ISHARES TR5.5K shares0.75%2025-09-302025-10-30history
Sponsored
ACN ACCENTURE PLC IRELAND2.3K shares5.98%2025-09-302025-10-30history
XOM EXXON MOBIL CORP5.1K shares7.77%2025-09-302025-10-30history
CSCO CISCO SYS INC8.2K shares3.40%2025-09-302025-10-30history
TJX TJX COS INC NEW3.9K shares0.85%2025-09-302025-10-30history
CRM SALESFORCE INC2.3K shares1.28%2025-09-302025-10-30history
DLR DIGITAL RLTY TR INC3.1K shares5.76%2025-09-302025-10-30history
NFLT ETFIS SER TR I22.8K shares31.92%2025-09-302025-10-30history
LOW LOWES COS INC2.1K shares2.47%2025-09-302025-10-30history
Sponsored
RTX RTX CORPORATION3.1K shares0.29%2025-09-302025-10-30history
KO COCA COLA CO7.8K shares4.66%2025-09-302025-10-30history
META META PLATFORMS INC696 shares57.11%2025-09-302025-10-30history
DGX QUEST DIAGNOSTICS INC2.6K shares6.17%2025-09-302025-10-30history
PFE PFIZER INC19.1K shares6.98%2025-09-302025-10-30history
BMY BRISTOL-MYERS SQUIBB CO10.5K shares5.59%2025-09-302025-10-30history
BIPC BROOKFIELD INFRASTRUCTURE CO11.4K shares6.54%2025-09-302025-10-30history
SGOV ISHARES TR4.6K shares-34.45%2025-09-302025-10-30history
Sponsored
COWZ PACER FDS TR7.9K shares0.16%2025-09-302025-10-30history
ARCC ARES CAPITAL CORP22.0K shares6.78%2025-09-302025-10-30history
TRMK TRUSTMARK CORP10.7K shares-5.81%2025-09-302025-10-30history
TMUS T-MOBILE US INC1.7K shares0.69%2025-09-302025-10-30history
GS GOLDMAN SACHS GROUP INC509 shares11.38%2025-09-302025-10-30history
INTU INTUIT591 shares1.37%2025-09-302025-10-30history
TFC TRUIST FINL CORP8.8K shares9.18%2025-09-302025-10-30history
OKE ONEOK INC NEW5.4K shares7.81%2025-09-302025-10-30history
Sponsored
TSLA TESLA INC882 shares26.36%2025-09-302025-10-30history
HON HONEYWELL INTL INC1.9K shares-6.24%2025-09-302025-10-30history
SYY SYSCO CORP4.7K shares6.10%2025-09-302025-10-30history
DE DEERE & CO828 shares0.61%2025-09-302025-10-30history
PLD PROLOGIS INC.3.3K shares10.56%2025-09-302025-10-30history
DHR DANAHER CORPORATION1.9K shares-2.55%2025-09-302025-10-30history
BSCQ INVESCO EXCH TRD SLF IDX FD18.5K shares34.12%2025-09-302025-10-30history
PULS PGIM ETF TR6.5K shares38.73%2025-09-302025-10-30history
Sponsored
MLI MUELLER INDS INC3.2K sharesnew addition2025-09-302025-10-30history
MPWR MONOLITHIC PWR SYS INC331 shares0.61%2025-09-302025-10-30history
RF REGIONS FINANCIAL CORP NEW11.2K shares0.94%2025-09-302025-10-30history
BSX BOSTON SCIENTIFIC CORP2.8K shares-0.04%2025-09-302025-10-30history
NXPI NXP SEMICONDUCTORS N V1.2K shares1.80%2025-09-302025-10-30history
IWF ISHARES TR566 shares2.17%2025-09-302025-10-30history
TFLO ISHARES TR5.1K shares1.09%2025-09-302025-10-30history
BDX BECTON DICKINSON & CO1.4K shares1.50%2025-09-302025-10-30history
Sponsored
SO SOUTHERN CO2.5K shares-1.65%2025-09-302025-10-30history
SPGP INVESCO EXCHANGE TRADED FD T2.1K shares-3.74%2025-09-302025-10-30history
ASML ASML HOLDING N V238 sharesnew addition2025-09-302025-10-30history
PRU PRUDENTIAL FINL INC2.2K shares3.00%2025-09-302025-10-30history
JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-30history
PYPL PAYPAL HLDGS INC3.3K shares2.27%2025-09-302025-10-30history
CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-10-30history
RIVN RIVIAN AUTOMOTIVE INC12.4K shares0.00%2025-09-302025-10-30history
Sponsored
HGLB HIGHLAND GLOBAL ALLOCATION F16.0K sharesnew addition2025-09-302025-10-30history
FSCO FS CREDIT OPPORTUNITIES CORP20.0K sharesnew addition2025-09-302025-10-30history
JPC NUVEEN PFD & INCOME OPPORTUN11.5K sharesnew addition2025-09-302025-10-30history
MGF MFS GOVT MKTS INCOME TR15.4K sharesnew addition2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available