Portfolio (Quarterly) Guide ↗

BankPlus Wealth Management LLC

· CIK 0002051117

13F Portfolio $181M AUM 111 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 44 Added 42 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TFLO	ISHARES TR	—	5,088	$257K	0.15%	SOLD
2	SO	SOUTHERN CO	Utilities	2,503	$237K	0.14%	SOLD
3	PYPL	PAYPAL HLDGS INC	Financial Services	3,286	$220K	0.13%	SOLD
4	CVX	CHEVRON CORP NEW	Energy	1,326	$206K	0.12%	SOLD

Sector Allocation

Technology 32.3%

Financial Services 22.7%

Healthcare 11.5%

Industrials 9.9%

Consumer Cyclical 5.9%

Communication Services 5.6%

Consumer Defensive 4.9%

Energy 3.8%

Utilities 1.9%

Real Estate 1.5%