BankPlus Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$181,173
Net value change ($000)
+11,396 (6.7%)
New positions
7
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,475 5.0%
JPM 1,999 183.7%
JCPB 952 7.0%
IQLT 593 17.3%
JPIE 568 7.4%
LDUR 410 40.8%
BND 408 10.4%
PULS 396 122.2%
AAPL 376 5.9%
RDVY 356 14.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -649 -28.6%
MSFT -290 -7.7%
TFLO -257 -100.0%
SO -237 -100.0%
PYPL -220 -100.0%
MUB -212 -36.3%
CVX -206 -100.0%
AJG -191 -19.5%
HD -126 -15.8%
GARMIN LTD -123 -16.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type