13F HOLDINGS REPORT

BankPlus Wealth Management LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000198

Total Value

$181.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	76,466	$52.4M	28.91%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	307,853	$14.6M	8.05%
3	J P MORGAN EXCHANGE TRADED F	46641Q159	178,646	$8.3M	4.56%
4	APPLE INC	AAPL	24,727	$6.7M	3.71%
5	VANGUARD BD INDEX FDS	921937835	58,613	$4.3M	2.40%
6	ISHARES TR	46434V456	88,299	$4.0M	2.22%
7	ISHARES TR	464287655	15,910	$3.9M	2.16%
8	T ROWE PRICE ETF INC	87283Q800	91,631	$3.7M	2.06%
9	ISHARES TR	464288885	32,287	$3.7M	2.03%
10	SPDR S&P 500 ETF TR	SPY	5,285	$3.6M	1.99%
11	MICROSOFT CORP	MSFT	7,179	$3.5M	1.92%
12	JPMORGAN CHASE & CO.	VYLD	9,579	$3.1M	1.70%
13	FIRST TR EXCHANGE TRADED FD	33738R506	41,526	$2.9M	1.59%
14	ISHARES TR	464287242	25,053	$2.8M	1.52%
15	INVESCO EXCH TRADED FD TR II	IVZ	10,768	$2.7M	1.50%
16	ISHARES TR	464287499	21,206	$2.0M	1.13%
17	JOHN HANCOCK EXCHANGE TRADED	47804J206	30,990	$2.0M	1.12%
18	SPDR INDEX SHS FDS	78463X509	41,405	$1.9M	1.07%
19	BNY MELLON ETF TRUST	09661T602	38,479	$1.6M	0.90%
20	NVIDIA CORPORATION	NVDA	8,702	$1.6M	0.90%
21	VANGUARD INDEX FDS	922908629	5,367	$1.6M	0.86%
22	PIMCO ETF TR	72201R718	14,750	$1.4M	0.78%
23	PROCTER AND GAMBLE CO	742718109	9,728	$1.4M	0.77%
24	SCHWAB STRATEGIC TR	808524607	46,015	$1.3M	0.72%
25	VISA INC	V	3,347	$1.2M	0.65%
26	ELI LILLY & CO	LLY	1,030	$1.1M	0.61%
27	COLUMBIA ETF TR I	19761L508	58,402	$1.1M	0.59%
28	AMAZON COM INC	AMZN	4,443	$1.0M	0.57%
29	VANGUARD INDEX FDS	922908769	2,978	$998,392	0.55%
30	ALPHABET INC	GOOG	3,112	$976,829	0.54%
31	ABBVIE INC	ABBV	4,191	$958,166	0.53%
32	ABBOTT LABS	ABLZF	7,326	$918,049	0.51%
33	LAM RESEARCH CORP	LRCX	5,250	$898,833	0.50%
34	PROGRESSIVE CORP	743315103	3,750	$854,190	0.47%
35	ALPHABET INC	GOOG	2,688	$841,678	0.46%
36	TEXAS INSTRS INC	882508104	4,662	$808,938	0.45%
37	CATERPILLAR INC	CAT	1,404	$804,409	0.44%
38	GALLAGHER ARTHUR J & CO	363576109	3,046	$788,480	0.44%
39	AMGEN INC	AMGN	2,377	$778,487	0.43%
40	AUTOMATIC DATA PROCESSING IN	ADP	3,018	$776,550	0.43%
41	WW GRAINGER INC	384802104	753	$760,787	0.42%
42	ETFIS SER TR I	26923G707	32,767	$754,954	0.42%
43	PGIM ETF TR	69344A107	14,514	$719,796	0.40%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,305	$700,557	0.39%
45	INVESCO QQQ TR	IVZ	1,111	$682,492	0.38%
46	ENBRIDGE INC	ENNPF	14,187	$678,504	0.37%
47	HOME DEPOT INC	HD	1,952	$672,060	0.37%
48	SALESFORCE INC	CRM	2,474	$655,578	0.36%
49	NEXTERA ENERGY INC	NEE-PW	8,071	$648,070	0.36%
50	DISNEY WALT CO	254687106	5,687	$647,090	0.36%
51	L3HARRIS TECHNOLOGIES INC	LHX	2,182	$640,747	0.35%
52	LOCKHEED MARTIN CORP	LMT	1,281	$620,657	0.34%
53	ACCENTURE PLC IRELAND	ACN	2,293	$615,096	0.34%
54	GARMIN LTD	GRMN	3,016	$612,093	0.34%
55	CISCO SYS INC	CSCO	7,947	$612,021	0.34%
56	EXXON MOBIL CORP	XOM	5,041	$606,672	0.33%
57	TJX COS INC NEW	872540109	3,935	$604,326	0.33%
58	COSTCO WHSL CORP NEW	22160K105	689	$595,092	0.33%
59	PALO ALTO NETWORKS INC	PANW	3,222	$593,398	0.33%
60	LOWES COS INC	548661107	2,409	$580,945	0.32%
61	RTX CORPORATION	RTX	3,089	$566,856	0.31%
62	VALERO ENERGY CORP	VLO	3,440	$560,341	0.31%
63	BLACKSTONE INC	BX	3,565	$549,784	0.30%
64	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,151	$547,560	0.30%
65	COCA COLA CO	KO	7,659	$535,489	0.30%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	26,439	$517,535	0.29%
67	BROOKFIELD INFRASTRUCTURE CO	BIPC	11,146	$505,972	0.28%
68	FASTENAL CO	FAST	12,023	$482,435	0.27%
69	PACER FDS TR	69374H881	7,937	$477,504	0.26%
70	INTUIT	INTU	713	$473,601	0.26%
71	ISHARES TR	46436E718	4,684	$470,189	0.26%
72	META PLATFORMS INC	META	702	$463,669	0.26%
73	MUELLER INDS INC	624756102	4,022	$461,908	0.25%
74	DIGITAL RLTY TR INC	253868103	2,973	$460,137	0.25%
75	PFIZER INC	PFE	18,450	$459,310	0.25%
76	GOLDMAN SACHS GROUP INC	GSCE	510	$448,142	0.25%
77	QUEST DIAGNOSTICS INC	DGX	2,546	$442,015	0.24%
78	ARES CAPITAL CORP	ARCC	21,684	$438,690	0.24%
79	TRUIST FINL CORP	89832Q109	8,540	$420,239	0.23%
80	TRUSTMARK CORP	TRMK	10,717	$417,442	0.23%
81	DANAHER CORPORATION	235851102	1,811	$414,870	0.23%
82	DEERE & CO	DE	878	$409,710	0.23%
83	PROLOGIS INC.	PLDGP	3,195	$407,784	0.23%
84	ONEOK INC NEW	OKE	5,393	$396,486	0.22%
85	TESLA INC	TSLA	881	$396,205	0.22%
86	T-MOBILE US INC	TMUSZ	1,889	$383,663	0.21%
87	ISHARES TR	464288414	3,472	$371,922	0.21%
88	HONEYWELL INTL INC	438516106	1,858	$362,831	0.20%
89	SYSCO CORP	SYY	4,753	$350,365	0.19%
90	ISHARES TR	464288646	6,592	$348,607	0.19%
91	REGIONS FINANCIAL CORP NEW	RF-PF	11,330	$307,025	0.17%
92	MONOLITHIC PWR SYS INC	609839105	334	$303,318	0.17%
93	ASML HOLDING N V	ASMLF	270	$288,866	0.16%
94	PRUDENTIAL FINL INC	PUKPF	2,483	$280,170	0.15%
95	BOSTON SCIENTIFIC CORP	BSX	2,876	$274,230	0.15%
96	NXP SEMICONDUCTORS N V	NXPI	1,206	$261,645	0.14%
97	BECTON DICKINSON & CO	BDX	1,329	$258,057	0.14%
98	ISHARES TR	464287614	544	$257,521	0.14%
99	ADOBE INC	ADBE	724	$253,397	0.14%
100	ISHARES TR	46434V407	5,860	$251,213	0.14%
101	RIVIAN AUTOMOTIVE INC	RIVN	12,421	$244,818	0.14%
102	JOHNSON & JOHNSON	JNJ	1,164	$240,902	0.13%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,086	$237,554	0.13%
104	CROWDSTRIKE HLDGS INC	CRWD	478	$224,070	0.12%
105	THERMO FISHER SCIENTIFIC INC	TMO	379	$219,851	0.12%
106	ISHARES TR	464287440	2,223	$213,756	0.12%
107	EDWARDS LIFESCIENCES CORP	EW	2,421	$206,395	0.11%
108	HIGHLAND GLOBAL ALLOCATION F	HGLB	16,000	$146,080	0.08%
109	FS CREDIT OPPORTUNITIES CORP	FSCO	20,000	$126,000	0.07%
110	NUVEEN PFD & INCOME OPPORTUN	NU	10,892	$88,334	0.05%
111	MFS GOVT MKTS INCOME TR	552939100	15,415	$46,630	0.03%