13F HOLDINGS REPORT

BankPlus Wealth Management LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000194

Total Value

$169.8M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	74,563	$49.9M	29.40%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	286,540	$13.6M	8.03%
3	J P MORGAN EXCHANGE TRADED F	46641Q159	165,945	$7.7M	4.54%
4	APPLE INC	AAPL	24,924	$6.3M	3.74%
5	VANGUARD BD INDEX FDS	921937835	52,899	$3.9M	2.32%
6	MICROSOFT CORP	MSFT	7,263	$3.8M	2.22%
7	ISHARES TR	464287655	15,190	$3.7M	2.17%
8	SPDR S&P 500 ETF TR	SPY	5,476	$3.6M	2.15%
9	ISHARES TR	464288885	30,950	$3.5M	2.08%
10	T ROWE PRICE ETF INC	87283Q800	85,511	$3.5M	2.05%
11	ISHARES TR	46434V456	77,405	$3.4M	2.01%
12	ISHARES TR	464287242	22,698	$2.5M	1.49%
13	FIRST TR EXCHANGE TRADED FD	33738R506	37,597	$2.5M	1.49%
14	INVESCO EXCH TRADED FD TR II	IVZ	9,815	$2.4M	1.43%
15	NVIDIA CORPORATION	NVDA	12,178	$2.3M	1.34%
16	ISHARES TR	464287499	20,708	$2.0M	1.18%
17	JOHN HANCOCK EXCHANGE TRADED	47804J206	27,841	$1.8M	1.06%
18	SPDR INDEX SHS FDS	78463X509	36,729	$1.7M	1.01%
19	BNY MELLON ETF TRUST	09661T602	37,600	$1.6M	0.94%
20	PROCTER AND GAMBLE CO	742718109	9,751	$1.5M	0.88%
21	VANGUARD INDEX FDS	922908629	4,820	$1.4M	0.83%
22	SCHWAB STRATEGIC TR	808524607	41,723	$1.2M	0.69%
23	VISA INC	V	3,358	$1.1M	0.68%
24	JPMORGAN CHASE & CO.	VYLD	3,447	$1.1M	0.64%
25	VANGUARD INDEX FDS	922908769	3,092	$1.0M	0.60%
26	ABBVIE INC	ABBV	4,347	$1.0M	0.59%
27	PIMCO ETF TR	72201R718	10,455	$1.0M	0.59%
28	ABBOTT LABS	ABLZF	7,389	$989,398	0.58%
29	GALLAGHER ARTHUR J & CO	363576109	3,162	$979,487	0.58%
30	PROGRESSIVE CORP	743315103	3,838	$948,169	0.56%
31	COLUMBIA ETF TR I	19761L508	51,216	$944,937	0.56%
32	AMAZON COM INC	AMZN	4,301	$944,260	0.56%
33	AUTOMATIC DATA PROCESSING IN	ADP	3,064	$899,337	0.53%
34	TEXAS INSTRS INC	882508104	4,723	$868,081	0.51%
35	ELI LILLY & CO	LLY	1,052	$802,577	0.47%
36	HOME DEPOT INC	HD	1,968	$797,877	0.47%
37	ALPHABET INC	GOOG	3,143	$765,834	0.45%
38	GARMIN LTD	GRMN	2,985	$735,278	0.43%
39	ENBRIDGE INC	ENNPF	14,472	$730,192	0.43%
40	GRAINGER W W INC	384802104	765	$729,207	0.43%
41	LAM RESEARCH CORP	LRCX	5,300	$709,744	0.42%
42	INVESCO QQQ TR	IVZ	1,126	$676,103	0.40%
43	AMGEN INC	AMGN	2,388	$674,429	0.40%
44	CATERPILLAR INC	CAT	1,409	$673,253	0.40%
45	L3HARRIS TECHNOLOGIES INC	LHX	2,177	$665,078	0.39%
46	ALPHABET INC	GOOG	2,704	$657,396	0.39%
47	PALO ALTO NETWORKS INC	PANW	3,201	$651,687	0.38%
48	LOCKHEED MARTIN CORP	LMT	1,305	$651,672	0.38%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,291	$639,937	0.38%
50	COSTCO WHSL CORP NEW	22160K105	689	$639,047	0.38%
51	NEXTERA ENERGY INC	NEE-PW	8,355	$630,528	0.37%
52	DISNEY WALT CO	254687106	5,503	$630,182	0.37%
53	FASTENAL CO	FAST	12,294	$602,906	0.36%
54	BLACKSTONE INC	BX	3,515	$600,387	0.35%
55	VALERO ENERGY CORP	VLO	3,458	$589,147	0.35%
56	ISHARES TR	464288414	5,484	$583,961	0.34%
57	ACCENTURE PLC IRELAND	ACN	2,339	$576,692	0.34%
58	EXXON MOBIL CORP	XOM	5,077	$572,731	0.34%
59	CISCO SYS INC	CSCO	8,237	$563,589	0.33%
60	TJX COS INC NEW	872540109	3,896	$563,314	0.33%
61	SALESFORCE INC	CRM	2,293	$543,669	0.32%
62	DIGITAL RLTY TR INC	253868103	3,067	$530,435	0.31%
63	ETFIS SER TR I	26923G707	22,840	$526,829	0.31%
64	LOWES COS INC	548661107	2,073	$521,071	0.31%
65	RTX CORPORATION	RTX	3,083	$515,742	0.30%
66	COCA COLA CO	KO	7,775	$515,674	0.30%
67	META PLATFORMS INC	META	696	$512,026	0.30%
68	QUEST DIAGNOSTICS INC	DGX	2,617	$498,706	0.29%
69	PFIZER INC	PFE	19,075	$485,988	0.29%
70	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,479	$472,629	0.28%
71	BROOKFIELD INFRASTRUCTURE CO	BIPC	11,408	$469,047	0.28%
72	ISHARES TR	46436E718	4,623	$465,494	0.27%
73	PACER FDS TR	69374H881	7,937	$456,078	0.27%
74	ARES CAPITAL CORP	ARCC	21,962	$448,285	0.26%
75	TRUSTMARK CORP	TRMK	10,711	$424,159	0.25%
76	T-MOBILE US INC	TMUSZ	1,742	$417,040	0.25%
77	GOLDMAN SACHS GROUP INC	GSCE	509	$406,040	0.24%
78	INTUIT	INTU	591	$404,352	0.24%
79	TRUIST FINL CORP	89832Q109	8,833	$403,781	0.24%
80	ONEOK INC NEW	OKE	5,442	$397,000	0.23%
81	TESLA INC	TSLA	882	$392,246	0.23%
82	HONEYWELL INTL INC	438516106	1,862	$392,108	0.23%
83	SYSCO CORP	SYY	4,745	$390,913	0.23%
84	DEERE & CO	DE	828	$378,890	0.22%
85	PROLOGIS INC.	PLDGP	3,298	$377,753	0.22%
86	DANAHER CORPORATION	235851102	1,875	$371,762	0.22%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	18,496	$361,790	0.21%
88	PGIM ETF TR	69344A107	6,509	$324,310	0.19%
89	MUELLER INDS INC	624756102	3,154	$318,889	0.19%
90	MONOLITHIC PWR SYS INC	609839105	331	$305,138	0.18%
91	REGIONS FINANCIAL CORP NEW	RF-PF	11,221	$295,913	0.17%
92	BOSTON SCIENTIFIC CORP	BSX	2,848	$278,050	0.16%
93	NXP SEMICONDUCTORS N V	NXPI	1,186	$269,949	0.16%
94	ISHARES TR	464287614	566	$265,388	0.16%
95	ISHARES TR	46434V860	5,088	$257,398	0.15%
96	BECTON DICKINSON & CO	BDX	1,351	$252,959	0.15%
97	SOUTHERN CO	SOMN	2,503	$237,177	0.14%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,083	$236,627	0.14%
99	ASML HOLDING N V	ASMLF	238	$230,402	0.14%
100	PRUDENTIAL FINL INC	PUKPF	2,162	$224,192	0.13%
101	JOHNSON & JOHNSON	JNJ	1,192	$221,103	0.13%
102	PAYPAL HLDGS INC	PYPL	3,286	$220,362	0.13%
103	CHEVRON CORP NEW	CVX	1,326	$206,016	0.12%
104	RIVIAN AUTOMOTIVE INC	RIVN	12,421	$182,340	0.11%
105	HIGHLAND GLOBAL ALLOCATION F	HGLB	16,000	$145,440	0.09%
106	FS CREDIT OPPORTUNITIES CORP	FSCO	20,000	$138,200	0.08%
107	NUVEEN PFD & INCOME OPPORTUN	NU	11,507	$94,357	0.06%
108	MFS GOVT MKTS INCOME TR	552939100	15,415	$48,095	0.03%