Fund Holdings

Briaud Financial Planning, Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO ACTVELY MNGD ETC FD0594,783+594,783021,691,7365.69%+21,691,736
INVESCO ACTVELY MNGD ETC FD2,769,2882,807,161+37,87336,693,06948,620,24812.75%+11,927,179
SPDR GOLD TR(GLD)198,304198,343+3978,580,17685,325,31122.37%+6,745,135
ISHARES GOLD TR(IAU)81,22580,824-4016,593,0337,125,4441.87%+532,411
EXXON MOBIL CORP(XOM)9,6159,61501,157,0941,631,3150.43%+474,221
ISHARES TR07,830+7,8300444,6660.12%+444,666
ANALOG DEVICES INC(ADI)6,3556,215-1401,723,4761,977,2400.52%+253,764
CHEVRON CORPORATION(CVX)01,188+1,1880245,7970.06%+245,797
SPDR SERIES TRUST6,1368,796+2,660560,708806,0830.21%+245,375
LOCKHEED MARTIN CORP(LMT)0367+3670221,8110.06%+221,811
WALMART INC(WMT)01,679+1,6790208,6700.05%+208,670
VANGUARD INDEX FDS01,026+1,0260201,3010.05%+201,301
VANGUARD WHITEHALL FDS5,7586,433+675826,455952,7960.25%+126,341
AIR PRODUCTS AND CHEMICALS I2,0622,151+89509,260624,7470.16%+115,487
SELECT SECTOR SPDR TR5,5585,5580248,498340,4830.09%+91,985
JOHNSON & JOHNSON(JNJ)1,2311,2310254,755300,9060.08%+46,151
JABIL INC(JBL)9719710221,407257,9270.07%+36,520
ISHARES TR2,0552,149+94441,188470,0940.12%+28,906
AMGEN INC(AMGN)1,3201,306-14432,049459,5160.12%+27,467
INVESCO EXCHANGE TRADED FD T1,6761,6760321,055321,6580.08%+603
ISHARES TR3,9773,9770346,666345,1070.09%-1,559
INVESCO EXCHANGE TRADED FD T4,5744,5740235,582233,6940.06%-1,888
MANHATTAN BRDG CAP INC24,72321,006-3,71724,72321,0060.01%-3,717
VANGUARD INDEX FDS8948940281,431267,1720.07%-14,259
BERKSHIRE HATHAWAY INC DEL1,5091,547+38758,499741,3220.19%-17,177
SABRE CORP14,0000-14,00019,0400-19,040
ABRDN PLATINUM ETF TRUST6,6246,650+261,234,9121,185,2300.31%-49,682
AMAZON COM INC(AMZN)2,2852,2850527,424475,8970.12%-51,527
VANGUARD INDEX FDS1,0541,0540514,204460,3770.12%-53,827
JPMORGAN CHASE & CO(JPM)871714-157280,654210,0300.06%-70,624
NVIDIA CORPORATION(NVDA)9,0659,064-11,690,6221,580,7620.41%-109,860
ISHARES TR3,8903,894+42,664,4172,543,6000.67%-120,817
STATE STR SPDR S&P 500 ETF T(SPY)1,7191,572-1471,172,2201,022,3340.27%-149,886
ELI LILLY & CO(LLY)1,0481,056+81,126,265971,2770.25%-154,988
MICROSOFT CORP(MSFT)1,3861,3860670,297513,0560.13%-157,241
PROCTER AND GAMBLE CO(PG)1,4100-1,410202,0670-202,067
VANGUARD WORLD FD7160-716206,1010-206,101
SPDR S&P MIDCAP 400 ETF TR(MDY)4320-432260,6170-260,617
APPLE INC(AAPL)10,2399,761-4782,783,6322,477,2980.65%-306,334
SPDR SERIES TRUST3,9050-3,905313,2590-313,259
VANGUARD INDEX FDS550,273539,110-11,163184,490,147172,925,01145.34%-11,565,136
ISHARES SILVER TR(SLV)627,095329,248-297,84740,397,46022,427,9735.88%-17,969,487
INVESCO QQQ TR60,4141,307-59,10737,112,623754,3740.20%-36,358,249
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