Filed: 4/25/2025ACC: 0001667731-25-000524
📋 What this filing means
BANKPLUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $136.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$136.15M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
CORE S&P500 ETF$42.30M31.1%
COM$38.58M28.3%
CORE PLUS BD ETF$11.53M8.5%
INCOME ETF$6.80M5.0%
TR UNIT$3.14M2.3%
TOTAL BND MRKT$2.77M2.0%
TOTAL RETURN ETF$2.76M2.0%
Portfolio Concentration
Top 3$60.64M44.5%
4–10$21.25M15.6%
11–25$19.63M14.4%
Rest$34.63M25.4%
Top 3 weight
44.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares75.29K
TypeSH
Market value$42.30M
31.07%
Sole
0.00
Shared
0.00
None
75.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.17K
TypeSH
Market value$11.53M
8.47%
Sole
0.00
Shared
0.00
None
245.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.63K
TypeSH
Market value$6.80M
5.00%
Sole
0.00
Shared
0.00
None
147.63K
APPLE INC
SOLEShares23.82K
TypeSH
Market value$5.29M
3.89%
Sole
0.00
Shared
0.00
None
23.82K
SPDR S&P 500 ETF TR
SOLEShares5.61K
TypeSH
Market value$3.14M
2.31%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD BD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$2.77M
2.04%
Sole
0.00
Shared
0.00
None
37.74K
T ROWE PRICE ETF INC
SOLEShares67.98K
TypeSH
Market value$2.76M
2.03%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$2.74M
2.01%
Sole
0.00
Shared
0.00
None
27.36K
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$2.68M
1.97%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
42.80K
PROCTER AND GAMBLE CO
SOLEShares9.34K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
9.34K
NVIDIA CORPORATION
SOLEShares13.26K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
13.26K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares24.93K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
24.93K
BNY MELLON ETF TRUST
SOLEShares33.58K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
33.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.84K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
22.84K
VISA INC
SOLEShares3.31K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
3.31K
GALLAGHER ARTHUR J & CO
SOLEShares3.24K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
3.24K
INVESCO EXCH TRADED FD TR II
SOLEShares5.60K
TypeSH
Market value$1.08M
0.79%
Sole
0.00
Shared
0.00
None
5.60K
PROGRESSIVE CORP
SOLEShares3.70K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
3.70K
ABBOTT LABS
SOLEShares7.33K
TypeSH
Market value$972.3K
0.71%
Sole
0.00
Shared
0.00
None
7.33K
SCHWAB STRATEGIC TR
SOLEShares39.99K
TypeSH
Market value$937.1K
0.69%
Sole
0.00
Shared
0.00
None
39.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.88K
TypeSH
Market value$880.1K
0.65%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.29K | SH | $42.30M 31.07% | 0.00 | 0.00 | 75.29K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 245.17K | SH | $11.53M 8.47% | 0.00 | 0.00 | 245.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 147.63K | SH | $6.80M 5.00% | 0.00 | 0.00 | 147.63K |
APPLE INCSOLE | COM | 23.82K | SH | $5.29M 3.89% | 0.00 | 0.00 | 23.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.61K | SH | $3.14M 2.31% | 0.00 | 0.00 | 5.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.74K | SH | $2.77M 2.04% | 0.00 | 0.00 | 37.74K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 67.98K | SH | $2.76M 2.03% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.36K | SH | $2.74M 2.01% | 0.00 | 0.00 | 27.36K |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $2.68M 1.97% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.38K | SH | $1.87M 1.37% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.50K | SH | $1.79M 1.32% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.36K | SH | $1.73M 1.27% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 42.80K | SH | $1.70M 1.25% | 0.00 | 0.00 | 42.80K |
PROCTER AND GAMBLE COSOLE | COM | 9.34K | SH | $1.59M 1.17% | 0.00 | 0.00 | 9.34K |
NVIDIA CORPORATIONSOLE | COM | 13.26K | SH | $1.44M 1.06% | 0.00 | 0.00 | 13.26K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 24.93K | SH | $1.43M 1.05% | 0.00 | 0.00 | 24.93K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 33.58K | SH | $1.41M 1.04% | 0.00 | 0.00 | 33.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.84K | SH | $1.34M 0.98% | 0.00 | 0.00 | 22.84K |
VISA INCSOLE | COM CL A | 3.31K | SH | $1.16M 0.85% | 0.00 | 0.00 | 3.31K |
GALLAGHER ARTHUR J & COSOLE | COM | 3.24K | SH | $1.12M 0.82% | 0.00 | 0.00 | 3.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.60K | SH | $1.08M 0.79% | 0.00 | 0.00 | 5.60K |
PROGRESSIVE CORPSOLE | COM | 3.70K | SH | $1.05M 0.77% | 0.00 | 0.00 | 3.70K |
ABBOTT LABSSOLE | COM | 7.33K | SH | $972.3K 0.71% | 0.00 | 0.00 | 7.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.99K | SH | $937.1K 0.69% | 0.00 | 0.00 | 39.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.88K | SH | $880.1K 0.65% | 0.00 | 0.00 | 2.88K |
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