§ 13F · FUND PROFILE
BankPlus Wealth Management LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $150.7T (13F)Positions · 101Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 76K | $52.4T | 28.9% | +3% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 308K | $14.6T | 8.0% | +7% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 179K | $8.3T | 4.6% | +8% |
| 4 | AAPL | APPLE INC | 25K | $6.7T | 3.7% | −1% |
| 5 | BND | VANGUARD BD INDEX FDS | 59K | $4.3T | 2.4% | +11% |
| 6 | IQLT | ISHARES TR | 88K | $4.0T | 2.2% | +14% |
| 7 | IWM | ISHARES TR | 16K | $3.9T | 2.2% | +5% |
| 8 | TOTR | T ROWE PRICE ETF INC | 92K | $3.7T | 2.1% | +7% |
| 9 | EFG | ISHARES TR | 32K | $3.7T | 2.0% | +4% |
| 10 | SPY | SPDR S&P 500 ETF TR | 5K | $3.6T | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANKPLUS SIGNAL
AC read
BankPlus Wealth Management LLC is a Dealer / Bank fund managing $150713.2 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed