Filed: 10/30/2025ACC: 0002085853-25-000194
📋 What this filing means
BANKPLUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $169.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$169.78M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
CORE S&P500 ETF$49.91M29.4%
COM$45.73M26.9%
CORE PLUS BD ETF$13.63M8.0%
INCOME ETF$7.70M4.5%
TOTAL BND MRKT$3.93M2.3%
RUSSELL 2000 ETF$3.68M2.2%
TR UNIT$3.65M2.1%
Portfolio Concentration
Top 3$71.24M42.0%
4–10$28.38M16.7%
11–25$27.63M16.3%
Rest$42.53M25.1%
Top 3 weight
42.0%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$49.91M
29.40%
Sole
0.00
Shared
0.00
None
74.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares286.54K
TypeSH
Market value$13.63M
8.03%
Sole
0.00
Shared
0.00
None
286.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.94K
TypeSH
Market value$7.70M
4.54%
Sole
0.00
Shared
0.00
None
165.94K
APPLE INC
SOLEShares24.92K
TypeSH
Market value$6.35M
3.74%
Sole
0.00
Shared
0.00
None
24.92K
VANGUARD BD INDEX FDS
SOLEShares52.90K
TypeSH
Market value$3.93M
2.32%
Sole
0.00
Shared
0.00
None
52.90K
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$3.76M
2.22%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares15.19K
TypeSH
Market value$3.68M
2.17%
Sole
0.00
Shared
0.00
None
15.19K
SPDR S&P 500 ETF TR
SOLEShares5.48K
TypeSH
Market value$3.65M
2.15%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$3.52M
2.08%
Sole
0.00
Shared
0.00
None
30.95K
T ROWE PRICE ETF INC
SOLEShares85.51K
TypeSH
Market value$3.49M
2.05%
Sole
0.00
Shared
0.00
None
85.51K
ISHARES TR
SOLEShares77.41K
TypeSH
Market value$3.42M
2.01%
Sole
0.00
Shared
0.00
None
77.41K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.53M
1.49%
Sole
0.00
Shared
0.00
None
22.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.60K
TypeSH
Market value$2.53M
1.49%
Sole
0.00
Shared
0.00
None
37.60K
INVESCO EXCH TRADED FD TR II
SOLEShares9.81K
TypeSH
Market value$2.43M
1.43%
Sole
0.00
Shared
0.00
None
9.81K
NVIDIA CORPORATION
SOLEShares12.18K
TypeSH
Market value$2.27M
1.34%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
20.71K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares27.84K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
27.84K
SPDR INDEX SHS FDS
SOLEShares36.73K
TypeSH
Market value$1.72M
1.01%
Sole
0.00
Shared
0.00
None
36.73K
BNY MELLON ETF TRUST
SOLEShares37.60K
TypeSH
Market value$1.60M
0.94%
Sole
0.00
Shared
0.00
None
37.60K
PROCTER AND GAMBLE CO
SOLEShares9.75K
TypeSH
Market value$1.50M
0.88%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.42M
0.83%
Sole
0.00
Shared
0.00
None
4.82K
SCHWAB STRATEGIC TR
SOLEShares41.72K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
41.72K
VISA INC
SOLEShares3.36K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
3.36K
JPMORGAN CHASE & CO.
SOLEShares3.45K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD INDEX FDS
SOLEShares3.09K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.56K | SH | $49.91M 29.40% | 0.00 | 0.00 | 74.56K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 286.54K | SH | $13.63M 8.03% | 0.00 | 0.00 | 286.54K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 165.94K | SH | $7.70M 4.54% | 0.00 | 0.00 | 165.94K |
APPLE INCSOLE | COM | 24.92K | SH | $6.35M 3.74% | 0.00 | 0.00 | 24.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.90K | SH | $3.93M 2.32% | 0.00 | 0.00 | 52.90K |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $3.76M 2.22% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.19K | SH | $3.68M 2.17% | 0.00 | 0.00 | 15.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.48K | SH | $3.65M 2.15% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.95K | SH | $3.52M 2.08% | 0.00 | 0.00 | 30.95K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 85.51K | SH | $3.49M 2.05% | 0.00 | 0.00 | 85.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 77.41K | SH | $3.42M 2.01% | 0.00 | 0.00 | 77.41K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.70K | SH | $2.53M 1.49% | 0.00 | 0.00 | 22.70K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 37.60K | SH | $2.53M 1.49% | 0.00 | 0.00 | 37.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.81K | SH | $2.43M 1.43% | 0.00 | 0.00 | 9.81K |
NVIDIA CORPORATIONSOLE | COM | 12.18K | SH | $2.27M 1.34% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.71K | SH | $2.00M 1.18% | 0.00 | 0.00 | 20.71K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 27.84K | SH | $1.80M 1.06% | 0.00 | 0.00 | 27.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 36.73K | SH | $1.72M 1.01% | 0.00 | 0.00 | 36.73K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 37.60K | SH | $1.60M 0.94% | 0.00 | 0.00 | 37.60K |
PROCTER AND GAMBLE COSOLE | COM | 9.75K | SH | $1.50M 0.88% | 0.00 | 0.00 | 9.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.82K | SH | $1.42M 0.83% | 0.00 | 0.00 | 4.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.72K | SH | $1.16M 0.69% | 0.00 | 0.00 | 41.72K |
VISA INCSOLE | COM CL A | 3.36K | SH | $1.15M 0.68% | 0.00 | 0.00 | 3.36K |
JPMORGAN CHASE & CO.SOLE | COM | 3.45K | SH | $1.09M 0.64% | 0.00 | 0.00 | 3.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.09K | SH | $1.01M 0.60% | 0.00 | 0.00 | 3.09K |
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