# EDGAR Filing Document

**Accession Number:** 0002051117
**File Stem:** 0002085853-26-000198
**Filing Date:** 2026-2
**Character Count:** 14419
**Document Hash:** e6b0f87a980a388bbb8429d1278b7948
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000198.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002085853-26-000198

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BankPlus Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002051117

**ORGANIZATION NAME:**
- **EIN:** 943486614
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24587
- **FILM NUMBER:** 26594941

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 EASTOVER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** JACKSON
- **STATE:** MS
- **ZIP:** 39211
- **BUSINESS PHONE:** 6016074290

**MAIL ADDRESS:**
- **STREET 1:** 1200 EASTOVER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** JACKSON
- **STATE:** MS
- **ZIP:** 39211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BankPlus Wealth Management LLC<br>**Address:** 1200 EASTOVER DRIVE<br>SUITE 300<br>JACKSON, MS 39211

**Form 13F File Number:** 028-24587

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tony Edwards<br>**Title:** (Interim) CCO<br>**Phone:** 601-607-4282

**Signature, Place, and Date of Signing:**

/s/ Tony Edwards  Jackson, MS  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $181173139

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 918049 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| ABBVIE INC | COM | 00287Y109 |  | 958166 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 615096 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ADOBE INC | COM | 00724F101 |  | 253397 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 841678 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 976829 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| AMAZON COM INC | COM | 023135106 |  | 1025416 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AMGEN INC | COM | 031162100 |  | 778487 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| APPLE INC | COM | 037833100 |  | 6722687 | 24727 | SH |  | SOLE |  | 0 | 0 | 24727 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 438690 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 288866 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 776550 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 258057 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| BLACKSTONE INC | COM | 09260D107 |  | 549784 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1630893 | 38479 | SH |  | SOLE |  | 0 | 0 | 38479 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 274230 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 547560 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 505972 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| CATERPILLAR INC | COM | 149123101 |  | 804409 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| CISCO SYS INC | COM | 17275R102 |  | 612021 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| COCA COLA CO | COM | 191216100 |  | 535489 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1071929 | 58402 | SH |  | SOLE |  | 0 | 0 | 58402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 595092 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 224070 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DANAHER CORPORATION | COM | 235851102 |  | 414870 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| DEERE  CO | COM | 244199105 |  | 409710 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 460137 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| DISNEY WALT CO | COM | 254687106 |  | 647090 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 206395 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ELI LILLY  CO | COM | 532457108 |  | 1107434 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ENBRIDGE INC | COM | 29250N105 |  | 678504 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 754954 | 32767 | SH |  | SOLE |  | 0 | 0 | 32767 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 606672 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| FASTENAL CO | COM | 311900104 |  | 482435 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2885095 | 41526 | SH |  | SOLE |  | 0 | 0 | 41526 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 126000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 788480 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| GARMIN LTD | SHS | H2906T109 |  | 612093 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 448142 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 146080 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HOME DEPOT INC | COM | 437076102 |  | 672060 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| HONEYWELL INTL INC | COM | 438516106 |  | 362831 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| INTUIT | COM | 461202103 |  | 473601 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2725329 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 517535 | 26439 | SH |  | SOLE |  | 0 | 0 | 26439 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 237554 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 682492 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4013291 | 88299 | SH |  | SOLE |  | 0 | 0 | 88299 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52384721 | 76466 | SH |  | SOLE |  | 0 | 0 | 76466 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 257521 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3678258 | 32287 | SH |  | SOLE |  | 0 | 0 | 32287 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 348607 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 213756 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 251213 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 470189 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2760712 | 25053 | SH |  | SOLE |  | 0 | 0 | 25053 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2041909 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 371922 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3916496 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8269679 | 178646 | SH |  | SOLE |  | 0 | 0 | 178646 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14576813 | 307853 | SH |  | SOLE |  | 0 | 0 | 307853 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2029540 | 30990 | SH |  | SOLE |  | 0 | 0 | 30990 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 240902 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3087437 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 640747 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 898833 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 620657 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| LOWES COS INC | COM | 548661107 |  | 580945 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| META PLATFORMS INC | CL A | 30303M102 |  | 463669 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 46630 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| MICROSOFT CORP | COM | 594918104 |  | 3474476 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 303318 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MUELLER INDS INC | COM | 624756102 |  | 461908 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 648070 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 88334 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1622821 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 261645 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ONEOK INC NEW | COM | 682680103 |  | 396486 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 477504 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 593398 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| PFIZER INC | COM | 717081103 |  | 459310 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 719796 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1415215 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1394396 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| PROGRESSIVE CORP | COM | 743315103 |  | 854190 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| PROLOGIS INC. | COM | 74340W103 |  | 407784 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 280170 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 442015 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 307025 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 244818 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| RTX CORPORATION | COM | 75513E101 |  | 566856 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| SALESFORCE INC | COM | 79466L302 |  | 655578 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1310555 | 46015 | SH |  | SOLE |  | 0 | 0 | 46015 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1938548 | 41405 | SH |  | SOLE |  | 0 | 0 | 41405 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3603638 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| SYSCO CORP | COM | 871829107 |  | 350365 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 3735356 | 91631 | SH |  | SOLE |  | 0 | 0 | 91631 |
| T-MOBILE US INC | COM | 872590104 |  | 383663 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 700557 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| TESLA INC | COM | 88160R101 |  | 396205 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| TEXAS INSTRS INC | COM | 882508104 |  | 808938 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 219851 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TJX COS INC NEW | COM | 872540109 |  | 604326 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 420239 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| TRUSTMARK CORP | COM | 898402102 |  | 417442 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 560341 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4341605 | 58613 | SH |  | SOLE |  | 0 | 0 | 58613 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 998392 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1559847 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| VISA INC | COM CL A | 92826C839 |  | 1174014 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| WW GRAINGER INC | COM | 384802104 |  | 760787 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |

---