Filed: 7/16/2025ACC: 0001667731-25-000841
📋 What this filing means
BANKPLUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $150.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$150.71M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE S&P500 ETF$45.36M30.1%
COM$41.06M27.2%
CORE PLUS BD ETF$12.56M8.3%
INCOME ETF$7.11M4.7%
TOTAL BND MRKT$3.65M2.4%
TR UNIT$3.45M2.3%
EAFE GRWTH ETF$3.31M2.2%
Portfolio Concentration
Top 3$65.03M43.1%
4–10$25.14M16.7%
11–25$22.29M14.8%
Rest$38.26M25.4%
Top 3 weight
43.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$45.36M
30.09%
Sole
0.00
Shared
0.00
None
73.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.81K
TypeSH
Market value$12.56M
8.33%
Sole
0.00
Shared
0.00
None
266.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.58K
TypeSH
Market value$7.11M
4.72%
Sole
0.00
Shared
0.00
None
153.58K
APPLE INC
SOLEShares23.52K
TypeSH
Market value$4.83M
3.20%
Sole
0.00
Shared
0.00
None
23.52K
MICROSOFT CORP
SOLEShares7.36K
TypeSH
Market value$3.66M
2.43%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD BD INDEX FDS
SOLEShares49.60K
TypeSH
Market value$3.65M
2.42%
Sole
0.00
Shared
0.00
None
49.60K
SPDR S&P 500 ETF TR
SOLEShares5.59K
TypeSH
Market value$3.45M
2.29%
Sole
0.00
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.31M
2.19%
Sole
0.00
Shared
0.00
None
29.52K
T ROWE PRICE ETF INC
SOLEShares77.10K
TypeSH
Market value$3.13M
2.08%
Sole
0.00
Shared
0.00
None
77.10K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$3.11M
2.06%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares54.07K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$2.23M
1.48%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
20.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.73K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
27.73K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares27.15K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
27.15K
INVESCO EXCH TRADED FD TR II
SOLEShares7.20K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
7.20K
PROCTER AND GAMBLE CO
SOLEShares9.51K
TypeSH
Market value$1.52M
1.01%
Sole
0.00
Shared
0.00
None
9.51K
BNY MELLON ETF TRUST
SOLEShares35.77K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
35.77K
NVIDIA CORPORATION
SOLEShares9.15K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
9.15K
VISA INC
SOLEShares3.34K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
3.34K
SPDR INDEX SHS FDS
SOLEShares26.51K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
26.51K
JPMORGAN CHASE & CO.
SOLEShares3.54K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
3.54K
GALLAGHER ARTHUR J & CO
SOLEShares3.17K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
0.00
None
3.17K
ABBOTT LABS
SOLEShares7.34K
TypeSH
Market value$998.4K
0.66%
Sole
0.00
Shared
0.00
None
7.34K
PROGRESSIVE CORP
SOLEShares3.73K
TypeSH
Market value$994.6K
0.66%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.05K | SH | $45.36M 30.09% | 0.00 | 0.00 | 73.05K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 266.81K | SH | $12.56M 8.33% | 0.00 | 0.00 | 266.81K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 153.58K | SH | $7.11M 4.72% | 0.00 | 0.00 | 153.58K |
APPLE INCSOLE | COM | 23.52K | SH | $4.83M 3.20% | 0.00 | 0.00 | 23.52K |
MICROSOFT CORPSOLE | COM | 7.36K | SH | $3.66M 2.43% | 0.00 | 0.00 | 7.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.60K | SH | $3.65M 2.42% | 0.00 | 0.00 | 49.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.59K | SH | $3.45M 2.29% | 0.00 | 0.00 | 5.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.52K | SH | $3.31M 2.19% | 0.00 | 0.00 | 29.52K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 77.10K | SH | $3.13M 2.08% | 0.00 | 0.00 | 77.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.40K | SH | $3.11M 2.06% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | MSCI INTL QUALTY | 54.07K | SH | $2.34M 1.55% | 0.00 | 0.00 | 54.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.37K | SH | $2.23M 1.48% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.30K | SH | $1.87M 1.24% | 0.00 | 0.00 | 20.30K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 27.73K | SH | $1.74M 1.15% | 0.00 | 0.00 | 27.73K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 27.15K | SH | $1.66M 1.10% | 0.00 | 0.00 | 27.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.20K | SH | $1.63M 1.08% | 0.00 | 0.00 | 7.20K |
PROCTER AND GAMBLE COSOLE | COM | 9.51K | SH | $1.52M 1.01% | 0.00 | 0.00 | 9.51K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 35.77K | SH | $1.51M 1.00% | 0.00 | 0.00 | 35.77K |
NVIDIA CORPORATIONSOLE | COM | 9.15K | SH | $1.45M 0.96% | 0.00 | 0.00 | 9.15K |
VISA INCSOLE | COM CL A | 3.34K | SH | $1.18M 0.79% | 0.00 | 0.00 | 3.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 26.51K | SH | $1.13M 0.75% | 0.00 | 0.00 | 26.51K |
JPMORGAN CHASE & CO.SOLE | COM | 3.54K | SH | $1.03M 0.68% | 0.00 | 0.00 | 3.54K |
GALLAGHER ARTHUR J & COSOLE | COM | 3.17K | SH | $1.02M 0.67% | 0.00 | 0.00 | 3.17K |
ABBOTT LABSSOLE | COM | 7.34K | SH | $998.4K 0.66% | 0.00 | 0.00 | 7.34K |
PROGRESSIVE CORPSOLE | COM | 3.73K | SH | $994.6K 0.66% | 0.00 | 0.00 | 3.73K |
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