Filed: 1/22/2025ACC: 0001667731-25-000077
📋 What this filing means
BANKPLUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $134.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$134.18M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$40.15M29.9%
CORE S&P500 ETF$34.17M25.5%
CORE PLUS BD ETF$10.24M7.6%
INCOME ETF$6.36M4.7%
RISNG DIVD ACHIV$3.86M2.9%
TR UNIT$3.55M2.6%
US CASH COWS 100$3.26M2.4%
Portfolio Concentration
Top 3$50.76M37.8%
4–10$25.15M18.7%
11–25$22.69M16.9%
Rest$35.59M26.5%
Top 3 weight
37.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$34.17M
25.47%
Sole
0.00
Shared
0.00
None
58.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.21K
TypeSH
Market value$10.24M
7.63%
Sole
0.00
Shared
0.00
None
222.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.31K
TypeSH
Market value$6.36M
4.74%
Sole
0.00
Shared
0.00
None
139.31K
APPLE INC
SOLEShares24.40K
TypeSH
Market value$6.11M
4.55%
Sole
0.00
Shared
0.00
None
24.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.26K
TypeSH
Market value$3.86M
2.88%
Sole
0.00
Shared
0.00
None
65.26K
SPDR S&P 500 ETF TR
SOLEShares6.05K
TypeSH
Market value$3.55M
2.64%
Sole
0.00
Shared
0.00
None
6.05K
PACER FDS TR
SOLEShares57.79K
TypeSH
Market value$3.26M
2.43%
Sole
0.00
Shared
0.00
None
57.79K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.04M
2.26%
Sole
0.00
Shared
0.00
None
7.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares26K
TypeSH
Market value$2.73M
2.03%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$2.61M
1.94%
Sole
0.00
Shared
0.00
None
11.79K
T ROWE PRICE ETF INC
SOLEShares64.51K
TypeSH
Market value$2.58M
1.92%
Sole
0.00
Shared
0.00
None
64.51K
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$2.48M
1.84%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD BD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$2.33M
1.74%
Sole
0.00
Shared
0.00
None
32.46K
NVIDIA CORPORATION
SOLEShares16.62K
TypeSH
Market value$2.23M
1.66%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.03M
1.52%
Sole
0.00
Shared
0.00
None
23K
PROCTER AND GAMBLE CO
SOLEShares9.24K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
9.24K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares23.03K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
11.96K
BNY MELLON ETF TRUST
SOLEShares28.33K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
28.33K
VISA INC
SOLEShares3.33K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
3.33K
AMAZON COM INC
SOLEShares4.33K
TypeSH
Market value$950.1K
0.71%
Sole
0.00
Shared
0.00
None
4.33K
GALLAGHER ARTHUR J & CO
SOLEShares3.33K
TypeSH
Market value$945.2K
0.70%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$944.7K
0.70%
Sole
0.00
Shared
0.00
None
3.26K
PROGRESSIVE CORP
SOLEShares3.79K
TypeSH
Market value$907.8K
0.68%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$865.6K
0.65%
Sole
0.00
Shared
0.00
None
23.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.05K | SH | $34.17M 25.47% | 0.00 | 0.00 | 58.05K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 222.21K | SH | $10.24M 7.63% | 0.00 | 0.00 | 222.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 139.31K | SH | $6.36M 4.74% | 0.00 | 0.00 | 139.31K |
APPLE INCSOLE | COM | 24.40K | SH | $6.11M 4.55% | 0.00 | 0.00 | 24.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 65.26K | SH | $3.86M 2.88% | 0.00 | 0.00 | 65.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.05K | SH | $3.55M 2.64% | 0.00 | 0.00 | 6.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.79K | SH | $3.26M 2.43% | 0.00 | 0.00 | 57.79K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.04M 2.26% | 0.00 | 0.00 | 7.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26K | SH | $2.73M 2.03% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.79K | SH | $2.61M 1.94% | 0.00 | 0.00 | 11.79K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 64.51K | SH | $2.58M 1.92% | 0.00 | 0.00 | 64.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.57K | SH | $2.48M 1.84% | 0.00 | 0.00 | 25.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.46K | SH | $2.33M 1.74% | 0.00 | 0.00 | 32.46K |
NVIDIA CORPORATIONSOLE | COM | 16.62K | SH | $2.23M 1.66% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 23K | SH | $2.03M 1.52% | 0.00 | 0.00 | 23K |
PROCTER AND GAMBLE COSOLE | COM | 9.24K | SH | $1.55M 1.15% | 0.00 | 0.00 | 9.24K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 23.03K | SH | $1.38M 1.03% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.96K | SH | $1.28M 0.95% | 0.00 | 0.00 | 11.96K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 28.33K | SH | $1.17M 0.87% | 0.00 | 0.00 | 28.33K |
VISA INCSOLE | COM CL A | 3.33K | SH | $1.05M 0.79% | 0.00 | 0.00 | 3.33K |
AMAZON COM INCSOLE | COM | 4.33K | SH | $950.1K 0.71% | 0.00 | 0.00 | 4.33K |
GALLAGHER ARTHUR J & COSOLE | COM | 3.33K | SH | $945.2K 0.70% | 0.00 | 0.00 | 3.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.26K | SH | $944.7K 0.70% | 0.00 | 0.00 | 3.26K |
PROGRESSIVE CORPSOLE | COM | 3.79K | SH | $907.8K 0.68% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 23.32K | SH | $865.6K 0.65% | 0.00 | 0.00 | 23.32K |
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