AI Portfolio Summary
In 2025 Q4, BankPlus Wealth Management LLC maintained a portfolio of 115 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.6%. Conversely, BankPlus Wealth Management LLC completely exited their position in ISHARES TR.
Total Positions
115
Quarter
2025 Q4
Top Holding
IVV (28.9%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.91% | 29.40% |
#1
Prev: #1
|
10.0 | 1,903 | 2.6% |
P
S
|
76,466 | $52,384,721 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.05% | 8.03% |
#2
Prev: #2
|
5.2 | 21,313 | 7.4% |
P
S
|
307,853 | $14,576,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.56% | 4.54% |
#3
Prev: #3
|
3.8 | 12,701 | 7.7% |
P
S
|
178,646 | $8,269,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.74% |
#4
Prev: #4
|
1.5 | -197 | -0.8% |
P
S
|
24,727 | $6,722,687 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.40% | 2.32% |
#5
Prev: #5
|
3.0 | 5,714 | 10.8% |
P
S
|
58,613 | $4,341,605 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.22% | 2.01% |
#6
5
Prev: #11
|
2.9 | 10,894 | 14.1% |
P
S
|
88,299 | $4,013,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.16% | 2.17% |
#7
Prev: #7
|
2.9 | 720 | 4.7% |
P
S
|
15,910 | $3,916,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTR
T ROWE PRICE ET...
|
ETF | 2.06% | 2.05% |
#8
2
Prev: #10
|
2.8 | 6,120 | 7.2% |
P
S
|
91,631 | $3,735,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.03% | 2.08% |
#9
Prev: #9
|
2.8 | 1,337 | 4.3% |
P
S
|
32,287 | $3,678,258 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.99% | 2.15% |
#10
2
Prev: #8
|
0.8 | -191 | -3.5% |
P
S
|
5,285 | $3,603,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.22% |
#11
5
Prev: #6
|
0.8 | -84 | -1.2% |
P
S
|
7,179 | $3,474,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 0.64% |
#12
12
Prev: #24
|
3.0 | 6,132 | 177.9% |
P
S
|
9,579 | $3,087,437 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.49% |
#13
Prev: #13
|
2.7 | 3,929 | 10.5% |
P
S
|
41,526 | $2,885,095 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.52% | 1.49% |
#14
2
Prev: #12
|
2.6 | 2,355 | 10.4% |
P
S
|
25,053 | $2,760,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.50% | 1.43% |
#15
1
Prev: #14
|
2.6 | 953 | 9.7% |
P
S
|
10,768 | $2,725,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.13% | 1.18% |
#16
Prev: #16
|
2.5 | 498 | 2.4% |
P
S
|
21,206 | $2,041,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.12% | 1.06% |
#17
Prev: #17
|
2.5 | 3,149 | 11.3% |
P
S
|
30,990 | $2,029,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.01% |
#18
Prev: #18
|
2.5 | 4,676 | 12.7% |
P
S
|
41,405 | $1,938,548 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.90% | 0.94% |
#19
Prev: #19
|
2.4 | 879 | 2.3% |
P
S
|
38,479 | $1,630,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 1.34% |
#20
5
Prev: #15
|
0.4 | -3,476 | -28.5% |
P
S
|
8,702 | $1,622,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.83% |
#21
Prev: #21
|
2.4 | 547 | 11.3% |
P
S
|
5,367 | $1,559,847 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.78% | 0.59% |
#22
5
Prev: #27
|
2.4 | 4,295 | 41.1% |
P
S
|
14,750 | $1,415,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.77% | 0.88% |
#23
3
Prev: #20
|
0.3 | -23 | -0.2% |
P
S
|
9,728 | $1,394,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.69% |
#24
2
Prev: #22
|
2.3 | 4,292 | 10.3% |
P
S
|
46,015 | $1,310,555 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.68% |
#25
2
Prev: #23
|
0.3 | -11 | -0.3% |
P
S
|
3,347 | $1,174,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -5,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.3 | -3,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.3 | -1,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings