Fund Holdings — Briaud Financial Planning, Inc

Total Portfolio Value
$306.05M
Total Bought
$249.74M
Total Sold
$50.54M
Net Transaction
+$199.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS302,127339,446+37,31992111,39636.40%+111,304
SPDR GOLD TR(GLD)195,132195,758+6265969,58622.74%+69,527
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
2,540,2752,709,276+169,0013336,38611.89%+36,352
INVESCO QQQ TR60,74760,517-2303436,33211.87%+36,299
ISHARES SILVER TR(SLV)11,104621,064+609,960026,3148.60%+26,314
ISHARES GOLD TR(IAU)88,96587,038-1,92766,3342.07%+6,328
APPLE INC(AAPL)10,4469,914-53222,5240.82%+2,522
ISHARES TR3,6293,719+9022,4890.81%+2,487
NVIDIA CORPORATION(NVDA)9,6859,614-7121,7940.59%+1,792
ANALOG DEVICES INC(ADI)6,5186,518021,6010.52%+1,600
EXXON MOBIL CORP15,2299,865-5,36421,1120.36%+1,111
ABRDN PLATINUM ETF TRUST6,6246,624019460.31%+946
ELI LILLY & CO(LLY)1,1941,055-13918050.26%+804
BERKSHIRE HATHAWAY INC DEL1,5091,509017590.25%+758
MICROSOFT CORP(MSFT)1,4611,399-6217240.24%+724
ISHARES TR7,3127,313+116540.21%+653
SPDR S&P 500 ETF TR(SPY)867962+9516410.21%+640
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,1706,734+1,56406180.20%+617
AIR PRODS & CHEMS INC2,0612,062+115620.18%+562
AMAZON COM INC(AMZN)2,3242,285-3915020.16%+501
ISHARES TR1,8811,906+2503990.13%+398
VANGUARD WHITEHALL FDS102,808+2,79803960.13%+396
VANGUARD INDEX FDS812812003890.13%+389
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6761,676003180.10%+318
SPDR SERIES TRUST
ST STR P500ETF
3,9053,905003060.10%+306
VANGUARD INDEX FDS894894002750.09%+275
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,7792,779002480.08%+248
JPMORGAN CHASE & CO.(JPM)719747+2802360.08%+235
JOHNSON & JOHNSON(JNJ)1,2531,253002320.08%+232
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
3,8904,574+68402320.08%+232
AMGEN INC(AMGN)815815002300.08%+230
PROCTER AND GAMBLE CO(PG)1,7481,495-25302300.08%+229
ABBVIE INC(ABBV)999937-6202170.07%+217
JABIL INC(JBL)971971002110.07%+211
SABRE CORP(SABR)14,00014,00000260.01%+26
MANHATTAN BRDG CAP INC(LOAN)024,723+24,7230250.01%+25
HEWLETT PACKARD ENTERPRISE C(HPE)150-1500—0
HECLA MNG CO(HL)1080-10800—0
OLIN CORP(OLN)460-4600—0
PETROLEO BRASILEIRO SA PETRO(PBR)500-5000—0
BROOKFIELD BUSINESS PARTNERS210-2100—0
ISHARES TR
TRS FLT RT BD
40-400—0
ISHARES TR20-200—0
ISHARES TR50-500—0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
110-1100—0
DUPONT DE NEMOURS INC(DD)20-200—0
HEALTHPEAK PROPERTIES INC(DOC)540-5400—0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
170-1700—0
CORTEVA INC(CTVA)20-200—0
NOV INC(NOV)280-2800—0
VALARIS LTD(VAL)90-900—0
ISHARES TR
MSCI USA MIN ETF
20-200—0
FIDELITY COVINGTON TRUST60-600—0
BROOKFIELD BUSINESS CORP(BBUC)100-1000—0
GE HEALTHCARE TECHNOLOGIES I(GEHC)70-700—0
NORTHERN DYNASTY MINERALS LT(NAK)3000-30000—0
RAMACO RES INC(METC)880-8800—0
NET LEASE OFFICE PROPERTIES(NLOP)70-700—0
FIDELITY MERRIMACK STR TR100-1000—0
ISHARES TR
MSCI INTL QUALTY
130-1300—0
CHEMOURS CO(CC)20-200—0
FIDELITY MERRIMACK STR TR200-2000—-0
DOW INC(DOW)650-6500—-0
SPROTT PHYSICAL SILVER TR(PSLV)1000-10000—-0
FIDELITY COVINGTON TRUST340-3400—-0
SHATTUCK LABS INC(STTK)2,2270-2,22700—-0
SCHWAB STRATEGIC TR440-4400—-0
COMPASS THERAPEUTICS INC(CMPX)7000-70000—-0
METLIFE INC(MET)150-1500—-0
INVESCO EXCH TRADED FD TR II230-2300—-0
SAREPTA THERAPEUTICS INC(SRPT)900-9000—-0
BEYOND INC(NXH)2830-28300—-0
ISHARES TR470-4700—-0
FIDELITY COVINGTON TRUST520-5200—-0
TREX CO INC(TREX)490-4900—-0
CELSIUS HLDGS INC(CELH)570-5700—-0
WORLD GOLD TR(GLDM)310-3100—-0
LTC PPTYS INC(LTC)680-6800—-0
RH(RH)150-1500—-0
ZIMMER BIOMET HOLDINGS INC(ZBH)300-3000—-0
GE VERNOVA INC(GEV)50-500—-0
THERMO FISHER SCIENTIFIC INC(TMO)50-500—-0
ORION S.A.(OEC)2820-28200—-0
ISHARES TR260-2600—-0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
630-6300—-0
IMMUNITYBIO INC(IBRX)1,0000-1,00000—-0
ISHARES TR
U S EQUITY FACTR
510-5100—-0
FIDELITY COVINGTON TRUST540-5400—-0
EDWARDS LIFESCIENCES CORP480-4800—-0
GENERAC HLDGS INC(GNRC)260-2600—-0
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
950-9500—-0
GILEAD SCIENCES INC(GILD)300-3000—-0
INVESCO DB US DLR INDEX TR
BULLISH FD
1240-12400—-0
SOUTHWEST AIRLS CO(LUV)1000-10000—-0
DOMINOS PIZZA INC(DPZ)80-800—-0
FOUR CORNERS PPTY TR INC(FCPT)1670-16700—-0
SSGA ACTIVE TR
ST STR TOTAL ETF
990-9900—-0
ISHARES TR600-6000—-0
SBA COMMUNICATIONS CORP NEW(SBAC)190-1900—-0
ALPHABET INC(GOOG)260-2600—-0
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Briaud Financial Planning, Inc — 13F Holdings — Q3 2025 | TickerTrail