Q3 2025 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2025-11-25 · accession 0001951757-25-001455
$306.0M
Reported value
36
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $111.4M | 36.4% | 339,446 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $69.6M | 22.7% | 195,758 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $36.4M | 11.9% | 2,709,276 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.3M | 11.9% | 60,517 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.3M | 8.60% | 621,064 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 2.07% | 87,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.82% | 9,914 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.81% | 3,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.59% | 9,614 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.52% | 6,518 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.36% | 9,865 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $946,437 | 0.31% | 6,624 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $804,965 | 0.26% | 1,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $758,635 | 0.25% | 1,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $724,439 | 0.24% | 1,399 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $653,521 | 0.21% | 7,313 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $640,865 | 0.21% | 962 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $617,844 | 0.20% | 6,734 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $562,230 | 0.18% | 2,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $501,717 | 0.16% | 2,285 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $398,850 | 0.13% | 1,906 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $395,853 | 0.13% | 2,808 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,443 | 0.13% | 812 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $317,937 | 0.10% | 1,676 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $305,918 | 0.10% | 3,905 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $275,227 | 0.09% | 894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $248,276 | 0.08% | 2,779 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235,551 | 0.08% | 747 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232,362 | 0.08% | 1,253 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $232,096 | 0.08% | 4,574 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $229,993 | 0.08% | 815 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $229,728 | 0.08% | 1,495 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,953 | 0.07% | 937 | Common | NONE |
| 466313103 | JBL | JABIL INC | $210,872 | 0.07% | 971 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $25,620 | 0.01% | 14,000 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $24,723 | 0.01% | 24,723 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.