BANKPLUS WEALTH MANAGEMENT LLC

PrivateCIK: 2051117
Location

JACKSON, MS

117
Positions
$193.54M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$193.54M117 positions
CORE S&P500 ETF$52.93M27.3%
COM$46.90M24.2%
CORE PLUS BD ETF$16.74M8.6%
INCOME ETF$9.26M4.8%
TOTAL BND MRKT$5.97M3.1%
MSCI INTL QUALTY$5.03M2.6%
TOTAL RETURN ETF$4.38M2.3%

Portfolio Concentration

Top 340.8%4–1016.9%11–2517.3%Rest25.0%TOP 1057.7%0%100%
Top 3$78.93M40.8%
4–10$32.73M16.9%
11–25$33.54M17.3%
Rest$48.34M25.0%

Top 3 weight

40.8%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 1.88M

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

1.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares81K
TypeSH
Market value$52.93M
27.35%
Sole
0.00
Shared
0.00
None
81K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares355.56K
TypeSH
Market value$16.74M
8.65%
Sole
0.00
Shared
0.00
None
355.56K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares201.04K
TypeSH
Market value$9.26M
4.79%
Sole
0.00
Shared
0.00
None
201.04K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares81.10K
TypeSH
Market value$5.97M
3.09%
Sole
0.00
Shared
0.00
None
81.10K

APPLE INC

SOLE
COM
Shares23.51K
TypeSH
Market value$5.97M
3.08%
Sole
0.00
Shared
0.00
None
23.51K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares108.72K
TypeSH
Market value$5.03M
2.60%
Sole
0.00
Shared
0.00
None
108.72K

T ROWE PRICE ETF INC

SOLE
TOTAL RETURN ETF
Shares108.85K
TypeSH
Market value$4.38M
2.27%
Sole
0.00
Shared
0.00
None
108.85K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares16.46K
TypeSH
Market value$4.08M
2.11%
Sole
0.00
Shared
0.00
None
16.46K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares33.69K
TypeSH
Market value$3.75M
1.94%
Sole
0.00
Shared
0.00
None
33.69K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares32.52K
TypeSH
Market value$3.54M
1.83%
Sole
0.00
Shared
0.00
None
32.52K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.13K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
5.13K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares48.84K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
48.84K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.79K
TypeSH
Market value$3.17M
1.64%
Sole
0.00
Shared
0.00
None
10.79K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares12.87K
TypeSH
Market value$3.06M
1.58%
Sole
0.00
Shared
0.00
None
12.87K

MICROSOFT CORP

SOLE
COM
Shares8.03K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
8.03K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares49.15K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
49.15K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares22.44K
TypeSH
Market value$2.18M
1.13%
Sole
0.00
Shared
0.00
None
22.44K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares30.91K
TypeSH
Market value$2.07M
1.07%
Sole
0.00
Shared
0.00
None
30.91K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares6.63K
TypeSH
Market value$1.91M
0.98%
Sole
0.00
Shared
0.00
None
6.63K

PIMCO ETF TR

SOLE
ENHNCD LW DUR AC
Shares18.13K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
18.13K

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares40.52K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
40.52K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares53.50K
TypeSH
Market value$1.56M
0.80%
Sole
0.00
Shared
0.00
None
53.50K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.18K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
5.18K

COLUMBIA ETF TR I

SOLE
DIVERSIFID FXD
Shares76.09K
TypeSH
Market value$1.38M
0.71%
Sole
0.00
Shared
0.00
None
76.09K

NVIDIA CORPORATION

SOLE
COM
Shares7.61K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
7.61K
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