13F-HR filed by BankPlus Wealth Management LLC
BankPlus Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 98 holding rows worth $136,147,376.
- Accession
- 0001667731-25-000524
- Filer
- CIK 2051117
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 98 entries on the cover page, a total value of $136,147,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,147,376 with VALUE read as dollars as filed, 13F file number 028-24587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,289 | $42,303,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 245,173 | $11,532,811 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 147,631 | $6,801,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,823 | $5,291,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,613 | $3,139,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,742 | $2,772,144 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 67,977 | $2,760,308 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,361 | $2,735,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,133 | $2,677,644 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,378 | $1,870,624 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,497 | $1,793,157 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,365 | $1,732,607 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,796 | $1,698,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,344 | $1,592,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,261 | $1,437,236 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,934 | $1,428,722 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 33,576 | $1,414,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,839 | $1,337,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,309 | $1,159,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,241 | $1,118,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,600 | $1,080,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,704 | $1,048,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,330 | $972,251 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,995 | $937,098 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,881 | $880,075 | dollars as filed | |
| VTI | 922908769 | COM | 3,180 | $873,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,111 | $861,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,436 | $842,897 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,527 | $818,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 981 | $809,817 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,352 | $781,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $779,972 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,896 | $743,962 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 735 | $725,057 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,978 | $702,446 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 38,769 | $693,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,655 | $686,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,813 | $664,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,108 | $657,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,471 | $656,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 681 | $645,491 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,921 | $634,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,816 | $612,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,222 | $596,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,885 | $586,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,458 | $576,840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,344 | $563,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,705 | $563,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,134 | $534,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,391 | $529,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,413 | $525,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,103 | $517,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,211 | $500,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,884 | $484,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,037 | $474,448 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,679 | $473,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,855 | $469,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,977 | $460,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,374 | $453,169 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,695 | $452,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,219 | $449,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,759 | $446,546 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,809 | $438,984 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,009 | $438,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,061 | $431,527 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,325 | $425,057 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,840 | $421,444 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,185 | $420,739 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,459 | $417,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,687 | $415,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,943 | $411,317 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,410 | $407,931 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,804 | $401,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,020 | $399,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,920 | $393,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 807 | $378,827 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,436 | $377,632 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,143 | $373,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,228 | $369,897 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,183 | $365,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,910 | $325,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,301 | $322,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 525 | $322,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,792 | $312,176 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,816 | $284,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437 | $252,353 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,979 | $252,212 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,225 | $248,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 452 | $246,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,458 | $245,517 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,567 | $244,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $239,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,352 | $216,269 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,311 | $214,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,121 | $203,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 390 | $203,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,066 | $202,490 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,421 | $154,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000524 | this filing | 2025-04-25 | acceptance time not in the bulk data set |