Bank Plus Wealth Management LLC Portfolio Holdings

Bank Plus Wealth Management LLC

  • $136 Billion
  • Q1 2025

Bank Plus Wealth Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42.3B, J P Morgan Exchange Traded Fd with a value of $11.5B, J P Morgan Exchange Traded Fd with a value of $6.8B, Apple Inc. with a value of $5.29B, and Spdr S&P 500 ETF Trust with a value of $3.14B.

Examining the 13F form we can see an increase of $1.96B in the current position value, from $134B to 136B.

Bank Plus Wealth Management LLC is based out at Jackson, MS

Below you can find more details about Bank Plus Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $85.9 Billion
Technology: $14 Billion
Financial Services: $6.75 Billion
Healthcare: $5.93 Billion
Industrials: $4.78 Billion
Consumer Defensive: $3.09 Billion
Consumer Cyclical: $2.53 Billion
Communication Services: $2.16 Billion
Other: $3.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$5.29 Billion 3.89% of portfolio
23,823
Q1 2025 Reduced 2.37%
$2.95T
$2.68 Billion 1.97% of portfolio
7,133
Q1 2025 Reduced 0.99%
$385B
$1.59 Billion 1.17% of portfolio
9,344
Q1 2025 Added 1.16%
$271B
$1.44 Billion 1.06% of portfolio
13,261
Q1 2025 Reduced 20.19%
$565B
$1.16 Billion 0.85% of portfolio
3,309
Q1 2025 Reduced 0.78%
$67.5B
$1.12 Billion 0.82% of portfolio
3,241
Q1 2025 Reduced 2.67%
$165B
$1.05 Billion 0.77% of portfolio
3,704
Q1 2025 Reduced 2.22%
$229B
$972 Million 0.71% of portfolio
7,330
Q1 2025 Added 1.17%
$125B
$880 Million 0.65% of portfolio
2,881
Q1 2025 Reduced 0.07%
$345B
$861 Million 0.63% of portfolio
4,111
Q1 2025 Reduced 0.8%
$718B
$843 Million 0.62% of portfolio
3,436
Q1 2025 Reduced 1.49%
$854B
$810 Million 0.59% of portfolio
981
Q1 2025 Reduced 0.61%
$1.88T
$780 Million 0.57% of portfolio
4,100
Q1 2025 Reduced 5.33%
$177B
$782 Million 0.57% of portfolio
4,352
Q1 2025 Added 2.98%
$51.8B
$725 Million 0.53% of portfolio
735
Q1 2025 Added 0.55%
$369B
$664 Million 0.49% of portfolio
1,813
Q1 2025 Reduced 3.2%
$188B
$658 Million 0.48% of portfolio
2,108
Q1 2025 Added 3.13%
$35.8B
$634 Million 0.47% of portfolio
2,921
Q1 2025 Reduced 9.82%
$440B
$645 Million 0.47% of portfolio
681
Q1 2025 Reduced 2.85%
$94.5B
$612 Million 0.45% of portfolio
13,816
Q1 2025 Added 3.3%
$269B
$596 Million 0.44% of portfolio
2,222
Q1 2025 Added 1.28%
$156B
$587 Million 0.43% of portfolio
1,885
Q1 2025 Added 3.34%
$107B
$577 Million 0.42% of portfolio
9,458
Q1 2025 Added 2.68%
$166B
$563 Million 0.41% of portfolio
5,705
Q1 2025 Added 16.62%
$55.9B
$535 Million 0.39% of portfolio
3,134
Q1 2025 Reduced 3.66%
$131B
$526 Million 0.39% of portfolio
7,413
Q1 2025 Added 4.29%
$314B
$529 Million 0.39% of portfolio
7,391
Q1 2025 Added 2.94%
$440B
$501 Million 0.37% of portfolio
4,211
Q1 2025 Added 7.26%
$36.7B
$485 Million 0.36% of portfolio
4,884
Q1 2025 Added 2.82%
$979B
$474 Million 0.35% of portfolio
3,037
Q1 2025 Reduced 3.46%
$237B
$474 Million 0.35% of portfolio
7,679
Q1 2025 Added 1.83%
$139B
$461 Million 0.34% of portfolio
1,977
Q1 2025 Reduced 2.37%
$149B
$469 Million 0.34% of portfolio
3,855
Q1 2025 Reduced 6.77%
$307B
$452 Million 0.33% of portfolio
1,695
Q1 2025 Reduced 1.57%
$163B
$453 Million 0.33% of portfolio
1,374
Q1 2025 Added 1.63%
$93.4B
$450 Million 0.33% of portfolio
3,219
Q1 2025 Added 1.71%
$46.4B
$447 Million 0.33% of portfolio
5,759
Q1 2025 Added 2.89%
$0
$439 Million 0.32% of portfolio
19,809
Q1 2025 Added 2.55%
$42.1B
$432 Million 0.32% of portfolio
2,061
Q1 2025 Added 6.02%
$59.1B
$421 Million 0.31% of portfolio
1,840
Q1 2025 Added 0.16%
$44.8B
$421 Million 0.31% of portfolio
3,185
Q1 2025 Added 8.15%
$137B
$417 Million 0.31% of portfolio
16,459
Q1 2025 Added 9.76%
$957B
$415 Million 0.31% of portfolio
2,687
Q1 2025 Reduced 0.85%
$2.05B
$425 Million 0.31% of portfolio
12,325
Q1 2025 Added 0.62%
$142B
$411 Million 0.3% of portfolio
1,943
Q1 2025 Reduced 0.87%
$15.6B
$408 Million 0.3% of portfolio
2,410
Q1 2025 Added 2.51%
$46.2B
$402 Million 0.3% of portfolio
2,804
Q1 2025 Added 4.63%
$145B
$394 Million 0.29% of portfolio
1,920
Q1 2025 Reduced 2.54%
$185B
$400 Million 0.29% of portfolio
3,020
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $136 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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