Bank Plus Wealth Management LLC Portfolio Holdings

Bank Plus Wealth Management LLC

  • $151 Billion
  • Q2 2025

Bank Plus Wealth Management LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 101 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 $45.4B, J P Morgan Exchange Traded Fd with a value of $12.6B, J P Morgan Exchange Traded Fd with a value of $7.11B, Apple Inc. with a value of $4.83B, and Microsoft Corp with a value of $3.66B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $136B to 151B.

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 $151 Billion
ETFs: $97.1 Billion
Technology: $15.4 Billion
Financial Services: $6.98 Billion
Healthcare: $5.44 Billion
Industrials: $5.24 Billion
Consumer Defensive: $3.06 Billion
Consumer Cyclical: $2.94 Billion
Communication Services: $2.85 Billion
Other: $3.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$4.83 Billion 3.2% of portfolio
23,523
Q2 2025 Reduced 1.26%
$3.8T
$3.66 Billion 2.43% of portfolio
7,358
Q2 2025 Added 3.15%
$374B
$1.52 Billion 1.01% of portfolio
9,514
Q2 2025 Added 1.82%
$443B
$1.45 Billion 0.96% of portfolio
9,155
Q2 2025 Reduced 30.96%
$555B
$1.18 Billion 0.79% of portfolio
3,338
Q2 2025 Added 0.88%
$900B
$1.03 Billion 0.68% of portfolio
3,536
Q2 2025 Added 2.91%
$62.5B
$1.02 Billion 0.67% of portfolio
3,174
Q2 2025 Reduced 2.07%
$234B
$998 Million 0.66% of portfolio
7,342
Q2 2025 Added 0.16%
$145B
$995 Million 0.66% of portfolio
3,726
Q2 2025 Added 0.59%
$177B
$951 Million 0.63% of portfolio
4,581
Q2 2025 Added 5.26%
$2.32T
$923 Million 0.61% of portfolio
4,208
Q2 2025 Added 2.63%
$122B
$921 Million 0.61% of portfolio
2,985
Q2 2025 Added 3.61%
$718B
$784 Million 0.52% of portfolio
1,006
Q2 2025 Added 2.55%
$386B
$780 Million 0.52% of portfolio
4,203
Q2 2025 Added 2.24%
$50.7B
$771 Million 0.51% of portfolio
742
Q2 2025 Added 0.95%
$211B
$716 Million 0.48% of portfolio
5,774
Q2 2025 Added 1.21%
$428B
$677 Million 0.45% of portfolio
683
Q2 2025 Added 0.29%
$150B
$660 Million 0.44% of portfolio
2,207
Q2 2025 Added 4.7%
$58.7B
$650 Million 0.43% of portfolio
3,176
Q2 2025 Added 1.34%
$124B
$649 Million 0.43% of portfolio
1,400
Q2 2025 Reduced 4.83%
$148B
$627 Million 0.42% of portfolio
2,247
Q2 2025 Added 19.2%
$99.4B
$638 Million 0.42% of portfolio
14,090
Q2 2025 Added 1.98%
$243B
$617 Million 0.41% of portfolio
2,264
Q2 2025 Added 1.89%
$45.6B
$618 Million 0.41% of portfolio
2,962
Q2 2025 Added 1.4%
$1.47T
$551 Million 0.37% of portfolio
3,106
Q2 2025 Added 2.27%
$273B
$553 Million 0.37% of portfolio
7,966
Q2 2025 Added 3.74%
$228B
$541 Million 0.36% of portfolio
1,393
Q2 2025 Added 1.38%
$141B
$545 Million 0.36% of portfolio
7,857
Q2 2025 Added 5.99%
$290B
$526 Million 0.35% of portfolio
7,429
Q2 2025 Added 0.51%
$53.4B
$528 Million 0.35% of portfolio
2,106
Q2 2025 Added 2.18%
$1.34T
$511 Million 0.34% of portfolio
2,256
Q2 2025 Added 1.26%
$467B
$508 Million 0.34% of portfolio
4,711
Q2 2025 Added 11.87%
$49.9B
$505 Million 0.34% of portfolio
2,900
Q2 2025 Added 3.42%
$129B
$496 Million 0.33% of portfolio
3,319
Q2 2025 Added 3.11%
$27.2B
$500 Million 0.33% of portfolio
11,898
Q2 2025 Added 106.6%
$1.44T
$476 Million 0.32% of portfolio
2,703
Q2 2025 Added 0.6%
$162B
$477 Million 0.32% of portfolio
3,863
Q2 2025 Added 0.21%
$142B
$463 Million 0.31% of portfolio
1,986
Q2 2025 Added 2.21%
$182B
$460 Million 0.3% of portfolio
583
Q2 2025 Added 11.05%
$0
$452 Million 0.3% of portfolio
20,567
Q2 2025 Added 3.83%
$229B
$449 Million 0.3% of portfolio
3,074
Q2 2025 Added 1.79%
$60.4B
$451 Million 0.3% of portfolio
3,358
Q2 2025 Added 5.43%
$169B
$449 Million 0.3% of portfolio
2,023
Q2 2025 Added 2.33%
$98.2B
$459 Million 0.3% of portfolio
9,924
Q2 2025 Added 4.93%
$134B
$432 Million 0.29% of portfolio
17,830
Q2 2025 Added 8.33%
$15.6B
$443 Million 0.29% of portfolio
2,465
Q2 2025 Added 2.28%
$142B
$418 Million 0.28% of portfolio
823
Q2 2025 Added 1.98%
$2.46B
$415 Million 0.28% of portfolio
11,372
Q2 2025 Reduced 7.73%
$32.6B
$412 Million 0.27% of portfolio
5,048
Q2 2025 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $151 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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