BankPlus Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$169,777
Net value change ($000)
+19,064 (12.6%)
New positions
8
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,554 10.0%
AAPL 1,521 31.5%
IQLT 1,083 46.3%
JCPB 1,069 8.5%
NVDA 826 57.1%
QQQM 791 48.4%
RDVY 789 45.3%
JPIE 588 8.3%
SPEM 586 51.7%
IWM 568 18.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -364 -100.0%
SGOV -245 -34.5%
DIS -86 -12.0%
ACN -83 -12.6%
TXN -83 -8.7%
CRM -73 -11.8%
HON -71 -15.3%
INTU -56 -12.2%
PGR -47 -4.7%
GWW -42 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type