Briaud Financial Planning, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD | 0 | 594,783 | +594,783 | 0 | 21,691,736 | 5.69% | +21,691,736 |
| INVESCO ACTVELY MNGD ETC FD | 2,769,288 | 2,807,161 | +37,873 | 36,693,069 | 48,620,248 | 12.75% | +11,927,179 |
| SPDR GOLD TR(GLD) | 198,304 | 198,343 | +39 | 78,580,176 | 85,325,311 | 22.37% | +6,745,135 |
| ISHARES GOLD TR(IAU) | 81,225 | 80,824 | -401 | 6,593,033 | 7,125,444 | 1.87% | +532,411 |
| EXXON MOBIL CORP(XOM) | 9,615 | 9,615 | 0 | 1,157,094 | 1,631,315 | 0.43% | +474,221 |
| ISHARES TR | 0 | 7,830 | +7,830 | 0 | 444,666 | 0.12% | +444,666 |
| ANALOG DEVICES INC(ADI) | 6,355 | 6,215 | -140 | 1,723,476 | 1,977,240 | 0.52% | +253,764 |
| CHEVRON CORPORATION(CVX) | 0 | 1,188 | +1,188 | 0 | 245,797 | 0.06% | +245,797 |
| SPDR SERIES TRUST | 6,136 | 8,796 | +2,660 | 560,708 | 806,083 | 0.21% | +245,375 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 221,811 | 0.06% | +221,811 |
| WALMART INC(WMT) | 0 | 1,679 | +1,679 | 0 | 208,670 | 0.05% | +208,670 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 201,301 | 0.05% | +201,301 |
| VANGUARD WHITEHALL FDS | 5,758 | 6,433 | +675 | 826,455 | 952,796 | 0.25% | +126,341 |
| AIR PRODUCTS AND CHEMICALS I | 2,062 | 2,151 | +89 | 509,260 | 624,747 | 0.16% | +115,487 |
| SELECT SECTOR SPDR TR | 5,558 | 5,558 | 0 | 248,498 | 340,483 | 0.09% | +91,985 |
| JOHNSON & JOHNSON(JNJ) | 1,231 | 1,231 | 0 | 254,755 | 300,906 | 0.08% | +46,151 |
| JABIL INC(JBL) | 971 | 971 | 0 | 221,407 | 257,927 | 0.07% | +36,520 |
| ISHARES TR | 2,055 | 2,149 | +94 | 441,188 | 470,094 | 0.12% | +28,906 |
| AMGEN INC(AMGN) | 1,320 | 1,306 | -14 | 432,049 | 459,516 | 0.12% | +27,467 |
| INVESCO EXCHANGE TRADED FD T | 1,676 | 1,676 | 0 | 321,055 | 321,658 | 0.08% | +603 |
| ISHARES TR | 3,977 | 3,977 | 0 | 346,666 | 345,107 | 0.09% | -1,559 |
| INVESCO EXCHANGE TRADED FD T | 4,574 | 4,574 | 0 | 235,582 | 233,694 | 0.06% | -1,888 |
| MANHATTAN BRDG CAP INC | 24,723 | 21,006 | -3,717 | 24,723 | 21,006 | 0.01% | -3,717 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 281,431 | 267,172 | 0.07% | -14,259 |
| BERKSHIRE HATHAWAY INC DEL | 1,509 | 1,547 | +38 | 758,499 | 741,322 | 0.19% | -17,177 |
| SABRE CORP | 14,000 | 0 | -14,000 | 19,040 | 0 | — | -19,040 |
| ABRDN PLATINUM ETF TRUST | 6,624 | 6,650 | +26 | 1,234,912 | 1,185,230 | 0.31% | -49,682 |
| AMAZON COM INC(AMZN) | 2,285 | 2,285 | 0 | 527,424 | 475,897 | 0.12% | -51,527 |
| VANGUARD INDEX FDS | 1,054 | 1,054 | 0 | 514,204 | 460,377 | 0.12% | -53,827 |
| JPMORGAN CHASE & CO(JPM) | 871 | 714 | -157 | 280,654 | 210,030 | 0.06% | -70,624 |
| NVIDIA CORPORATION(NVDA) | 9,065 | 9,064 | -1 | 1,690,622 | 1,580,762 | 0.41% | -109,860 |
| ISHARES TR | 3,890 | 3,894 | +4 | 2,664,417 | 2,543,600 | 0.67% | -120,817 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,719 | 1,572 | -147 | 1,172,220 | 1,022,334 | 0.27% | -149,886 |
| ELI LILLY & CO(LLY) | 1,048 | 1,056 | +8 | 1,126,265 | 971,277 | 0.25% | -154,988 |
| MICROSOFT CORP(MSFT) | 1,386 | 1,386 | 0 | 670,297 | 513,056 | 0.13% | -157,241 |
| PROCTER AND GAMBLE CO(PG) | 1,410 | 0 | -1,410 | 202,067 | 0 | — | -202,067 |
| VANGUARD WORLD FD | 716 | 0 | -716 | 206,101 | 0 | — | -206,101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 432 | 0 | -432 | 260,617 | 0 | — | -260,617 |
| APPLE INC(AAPL) | 10,239 | 9,761 | -478 | 2,783,632 | 2,477,298 | 0.65% | -306,334 |
| SPDR SERIES TRUST | 3,905 | 0 | -3,905 | 313,259 | 0 | — | -313,259 |
| VANGUARD INDEX FDS | 550,273 | 539,110 | -11,163 | 184,490,147 | 172,925,011 | 45.34% | -11,565,136 |
| ISHARES SILVER TR(SLV) | 627,095 | 329,248 | -297,847 | 40,397,460 | 22,427,973 | 5.88% | -17,969,487 |
| INVESCO QQQ TR | 60,414 | 1,307 | -59,107 | 37,112,623 | 754,374 | 0.20% | -36,358,249 |