Fund Holdings — Briaud Financial Planning, Inc

Total Portfolio Value

$253.6K

Total Bought

$7.3K

Total Sold

$28.0K

Net Transaction

-$20.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	306,507	302,127	-4,380	84	92	36.21%	+8
INVESCO QQQ TR	60,814	60,747	-67	29	34	13.21%	+5
NVIDIA CORPORATION(NVDA)	8,321	9,685	+1,364	1	2	0.60%	+1
ISHARES TR	3,270	3,629	+359	2	2	0.89%	0
ISHARES TR	331	1,881	+1,550	0	0	0.14%	0
SPDR SER TR ST STR P500ETF	0	3,905	+3,905	0	0	0.11%	0
ANALOG DEVICES INC(ADI)	6,518	6,518	0	1	2	0.61%	0
MICROSOFT CORP(MSFT)	1,371	1,461	+90	1	1	0.29%	0
JABIL INC(JBL)	0	971	+971	0	0	0.08%	0
SPDR S&P 500 ETF TR(SPY)	615	867	+252	0	1	0.21%	0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV	0	3,890	+3,890	0	0	0.07%	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	121	753	+632	0	0	0.07%	0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	3,981	+3,981	0	0	0.05%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	0	1,744	+1,744	0	0	0.05%	0
AMAZON COM INC(AMZN)	2,101	2,324	+223	0	1	0.20%	0
DISNEY WALT CO(DIS)	4,169	4,169	0	0	1	0.20%	0
CHEVRON CORP NEW(CVX)	487	1,188	+701	0	0	0.07%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	0	2,157	+2,157	0	0	0.03%	0
SPDR SER TR ST STR SP400GRW	0	873	+873	0	0	0.03%	0
ISHARES TR	369	727	+358	0	0	0.06%	0
ISHARES TR	638	1,150	+512	0	0	0.05%	0
FRANKLIN ETF TR	0	618	+618	0	0	0.02%	0
VANGUARD INDEX FDS	812	812	0	0	0	0.14%	0
BOOKING HOLDINGS INC(BKNG)	0	9	+9	0	0	0.02%	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	977	+977	0	0	0.02%	0
FIDELITY COVINGTON TRUST	0	722	+722	0	0	0.02%	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	0	903	+903	0	0	0.02%	0
ISHARES TR	2,785	3,345	+560	0	0	0.08%	0
META PLATFORMS INC(META)	0	57	+57	0	0	0.02%	0
ISHARES TR MSCI INDIA ETF	0	724	+724	0	0	0.02%	0
PIMCO ETF TR INTER MUN BD ACT	0	772	+772	0	0	0.02%	0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF	0	1,361	+1,361	0	0	0.02%	0
ALPHABET INC(GOOG)	0	222	+222	0	0	0.02%	0
AMGEN INC(AMGN)	606	815	+209	0	0	0.09%	0
BLACKROCK ETF TRUST II	0	733	+733	0	0	0.01%	0
JPMORGAN CHASE & CO.(JPM)	704	719	+15	0	0	0.08%	0
ISHARES TR MSCI POLAND ETF	0	1,045	+1,045	0	0	0.01%	0
AT&T INC(T)	4,908	5,882	+974	0	0	0.07%	0
TURNING PT BRANDS INC(TPB)	0	418	+418	0	0	0.01%	0
VISA INC(V)	515	594	+79	0	0	0.08%	0
FIDELITY COVINGTON TRUST	0	582	+582	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	0	226	+226	0	0	0.01%	0
PALO ALTO NETWORKS INC(PANW)	0	140	+140	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	194	+194	0	0	0.01%	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	200	+200	0	0	0.01%	0
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	294	+294	0	0	0.01%	0
GLOBAL X FDS GLB X MLP ENRG I	34	466	+432	0	0	0.01%	0
VANGUARD INDEX FDS	894	894	0	0	0	0.10%	0
CATERPILLAR INC(CAT)	446	446	0	0	0	0.07%	0
AMERICAN EXPRESS CO(AXP)	0	83	+83	0	0	0.01%	0
FIDELITY COVINGTON TRUST	0	346	+346	0	0	0.01%	0
ISHARES TR	0	486	+486	0	0	0.01%	0
UNILEVER PLC(UL)	0	395	+395	0	0	0.01%	0
PIMCO ETF TR MUNI INCOME OPP	0	546	+546	0	0	0.01%	0
GENERAL DYNAMICS CORP(GD)	125	200	+75	0	0	0.02%	0
PHILIP MORRIS INTL INC(PM)	45	165	+120	0	0	0.01%	0
TKO GROUP HOLDINGS INC(TKO)	0	129	+129	0	0	0.01%	0
FIDELITY COMWLTH TR	0	288	+288	0	0	0.01%	0
ISHARES SILVER TR(SLV)	11,081	11,104	+23	0	0	0.14%	0
MASTERCARD INCORPORATED(MA)	0	38	+38	0	0	0.01%	0
ISHARES INC	0	212	+212	0	0	0.01%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	95	+95	0	0	0.01%	0
ANTERO RESOURCES CORP(AR)	0	531	+531	0	0	0.01%	0
FIDELITY MERRIMACK STR TR	0	460	+460	0	0	0.01%	0
MERCADOLIBRE INC(MELI)	0	8	+8	0	0	0.01%	0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)	0	80	+80	0	0	0.01%	0
ISHARES TR	0	181	+181	0	0	0.01%	0
MCKESSON CORP(MCK)	0	26	+26	0	0	0.01%	0
ISHARES INC MSCI GBL GOLD MN	0	438	+438	0	0	0.01%	0
FIDELITY COVINGTON TRUST	0	667	+667	0	0	0.01%	0
CISCO SYS INC(CSCO)	2,429	2,429	0	0	0	0.07%	0
CAPITAL ONE FINL CORP(COF)	0	91	+91	0	0	0.01%	0
UL SOLUTIONS INC(ULS)	0	268	+268	0	0	0.01%	0
ISHARES TR	0	238	+238	0	0	0.01%	0
HUBSPOT INC(HUBS)	0	35	+35	0	0	0.01%	0
CAMDEN PPTY TR(CPT)	0	168	+168	0	0	0.01%	0
ISHARES TR	0	60	+60	0	0	0.01%	0
BANK NEW YORK MELLON CORP	0	208	+208	0	0	0.01%	0
ISHARES TR	0	249	+249	0	0	0.01%	0
PUBLIC STORAGE OPER CO(PSA)	0	64	+64	0	0	0.01%	0
TJX COS INC NEW(TJX)	0	150	+150	0	0	0.01%	0
ISHARES INC	0	434	+434	0	0	0.01%	0
FIRST AMERN FINL CORP(FAF)	0	301	+301	0	0	0.01%	0
CARDINAL HEALTH INC(CAH)	0	111	+111	0	0	0.01%	0
ISHARES TR	42	252	+210	0	0	0.01%	0
MICROSTRATEGY INC(MSTR)	0	44	+44	0	0	0.01%	0
INDEPENDENCE RLTY TR INC(IRT)	0	987	+987	0	0	0.01%	0
ISHARES TR CORE UNIVRSL USD	0	389	+389	0	0	0.01%	0
CLOUDFLARE INC(NET)	0	85	+85	0	0	0.01%	0
DOLLAR TREE INC(DLTR)	0	165	+165	0	0	0.01%	0
COINBASE GLOBAL INC(COIN)	0	46	+46	0	0	0.01%	0
ISHARES TR	0	150	+150	0	0	0.01%	0
UNIVERSAL HLTH SVCS INC(UHS)	0	90	+90	0	0	0.01%	0
PIMCO ETF TR SHTRM MUN BD ACT	0	302	+302	0	0	0.01%	0
BROOKFIELD CORP(BN)	1,624	1,624	0	0	0	0.04%	0
VIKING HOLDINGS LTD(VIK)	0	300	+300	0	0	0.01%	0
ISHARES TR	0	150	+150	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS	0	99	+99	0	0	0.01%	0
NEWMONT CORP(NEM)	566	716	+150	0	0	0.02%	0
BJS WHSL CLUB HLDGS INC(BJ)	0	138	+138	0	0	0.01%	0

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