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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Billion 30.09% of portfolio
73,049
Q2 2025 Reduced 2.98%
$0
$12.6 Billion 8.33% of portfolio
266,810
Q2 2025 Added 8.83%
$0
$7.11 Billion 4.72% of portfolio
153,576
Q2 2025 Added 4.03%
$3.38T
$4.83 Billion 3.2% of portfolio
23,523
Q2 2025 Reduced 1.26%
$3.81T
$3.66 Billion 2.43% of portfolio
7,358
Q2 2025 Added 3.15%
$0
$3.65 Billion 2.42% of portfolio
49,597
Q2 2025 Added 31.41%
$0
$3.45 Billion 2.29% of portfolio
5,587
Q2 2025 Reduced 0.46%
$0
$3.31 Billion 2.19% of portfolio
29,517
Q2 2025 Added 7.88%
$0
$3.13 Billion 2.08% of portfolio
77,098
Q2 2025 Added 13.42%
$0
$3.11 Billion 2.06% of portfolio
14,404
Q2 2025 Added 53.59%
$0
$2.34 Billion 1.55% of portfolio
54,071
Q2 2025 Added 26.35%
$0
$2.23 Billion 1.48% of portfolio
20,370
Q2 2025 Added 23.48%
$0
$1.87 Billion 1.24% of portfolio
20,299
Q2 2025 Reduced 0.32%
$0
$1.74 Billion 1.15% of portfolio
27,731
Q2 2025 Added 21.42%
$0
$1.66 Billion 1.1% of portfolio
27,146
Q2 2025 Added 8.87%
$0
$1.63 Billion 1.08% of portfolio
7,198
Q2 2025 Added 28.54%
$0
$1.51 Billion 1.0% of portfolio
35,770
Q2 2025 Added 6.53%
$431B
$1.45 Billion 0.96% of portfolio
9,155
Q2 2025 Reduced 30.96%
$572B
$1.18 Billion 0.79% of portfolio
3,338
Q2 2025 Added 0.88%
$0
$1.13 Billion 0.75% of portfolio
26,512
Q2 2025 Added 40.3%
$850B
$1.03 Billion 0.68% of portfolio
3,536
Q2 2025 Added 2.91%
$66B
$1.02 Billion 0.67% of portfolio
3,174
Q2 2025 Reduced 2.07%
$211B
$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%
$0
$966 Million 0.64% of portfolio
3,452
Q2 2025 Added 30.02%
$177B
$951 Million 0.63% of portfolio
4,581
Q2 2025 Added 5.26%
$0
$954 Million 0.63% of portfolio
3,140
Q2 2025 Reduced 1.26%
$2.28T
$923 Million 0.61% of portfolio
4,208
Q2 2025 Added 2.63%
$125B
$921 Million 0.61% of portfolio
2,985
Q2 2025 Added 3.61%
$0
$901 Million 0.6% of portfolio
49,494
Q2 2025 Added 27.66%
$0
$863 Million 0.57% of portfolio
9,011
Q2 2025 Added 5.68%
$724B
$784 Million 0.52% of portfolio
1,006
Q2 2025 Added 2.55%
$338B
$780 Million 0.52% of portfolio
4,203
Q2 2025 Added 2.24%
$0
$781 Million 0.52% of portfolio
30,880
Q2 2025 Reduced 22.79%
$51.6B
$771 Million 0.51% of portfolio
742
Q2 2025 Added 0.95%
$223B
$716 Million 0.48% of portfolio
5,774
Q2 2025 Added 1.21%
$0
$710 Million 0.47% of portfolio
7,053
Q2 2025 Added 1.07%
$368B
$697 Million 0.46% of portfolio
1,901
Q2 2025 Added 4.85%
$422B
$677 Million 0.45% of portfolio
683
Q2 2025 Added 0.29%
$178B
$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%
$123B
$649 Million 0.43% of portfolio
1,400
Q2 2025 Reduced 4.83%
$160B
$627 Million 0.42% of portfolio
2,247
Q2 2025 Added 19.2%
$90.6B
$638 Million 0.42% of portfolio
14,090
Q2 2025 Added 1.98%
$260B
$617 Million 0.41% of portfolio
2,264
Q2 2025 Added 1.89%
$43.2B
$618 Million 0.41% of portfolio
2,962
Q2 2025 Added 1.4%
$0
$609 Million 0.4% of portfolio
1,104
Q2 2025 Added 0.09%
$0
$569 Million 0.38% of portfolio
5,443
Q2 2025 Added 1.85%
$1.12T
$551 Million 0.37% of portfolio
3,106
Q2 2025 Added 2.27%

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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