Institutional Manager · CIK 0002051117
BankPlus Wealth Management LLC
Jackson, MS · File #028-24587
Latest AUM
$181.2M
Positions
111
Top-10 Concentration
67.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMORGAN CHASE & CO. | VYLD | +6,132 | +$2.0M | +$22,783 |
| ADD | ISHARES TR | 464287200 | +1,903 | +$1.3M | +$1.2M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +21,313 | +$1.0M | -$57,592 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,476 | -$648,233 | -$905 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +12,701 | +$587,940 | -$19,920 |
| ADD | ISHARES TR | 46434V456 | +10,894 | +$495,145 | +$97,653 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +5,714 | +$423,250 | -$15,697 |
| ADD | PIMCO ETF TR | 72201R718 | +4,295 | +$412,091 | -$2,149 |
| ADD | PGIM ETF TR | 69344A107 | +8,005 | +$396,994 | -$1,508 |
| NEW | ISHARES TR | 464288646 | +6,592 | +$348,607 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $150.7M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $134.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,466 | $52.4M | 33.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 307,853 | $14.6M | 9.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 178,646 | $8.3M | 5.27% |
| 4 | APPLE INC | AAPL | 24,727 | $6.7M | 4.29% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 58,613 | $4.3M | 2.77% |
| 6 | ISHARES TR | 46434V456 | 88,299 | $4.0M | 2.56% |
| 7 | ISHARES TR | 464287655 | 15,910 | $3.9M | 2.50% |
| 8 | T ROWE PRICE ETF INC | 87283Q800 | 91,631 | $3.7M | 2.38% |
| 9 | ISHARES TR | 464288885 | 32,287 | $3.7M | 2.35% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,285 | $3.6M | 2.30% |
| 11 | MICROSOFT CORP | MSFT | 7,179 | $3.5M | 2.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,579 | $3.1M | 1.97% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 41,526 | $2.9M | 1.84% |
| 14 | ISHARES TR | 464287242 | 25,053 | $2.8M | 1.76% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 10,768 | $2.7M | 1.74% |
| 16 | ISHARES TR | 464287499 | 21,206 | $2.0M | 1.30% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 30,990 | $2.0M | 1.29% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 41,405 | $1.9M | 1.24% |
| 19 | BNY MELLON ETF TRUST | 09661T602 | 38,479 | $1.6M | 1.04% |
| 20 | NVIDIA CORPORATION | NVDA | 8,702 | $1.6M | 1.03% |