Briaud Financial Planning, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 302,127 | 339,446 | +37,319 | 91,824 | 111,395,988 | 36.40% | +111,304,164 |
| SPDR GOLD TR(GLD) | 195,132 | 195,758 | +626 | 59,477 | 69,586,058 | 22.74% | +69,526,581 |
| INVESCO ACTVELY MNGD ETC FD | 2,540,275 | 2,709,276 | +169,001 | 33,125 | 36,385,579 | 11.89% | +36,352,454 |
| INVESCO QQQ TR | 60,747 | 60,517 | -230 | 33,509 | 36,332,297 | 11.87% | +36,298,788 |
| ISHARES SILVER TR(SLV) | 11,104 | 621,064 | +609,960 | 364 | 26,314,482 | 8.60% | +26,314,118 |
| ISHARES GOLD TR(IAU) | 88,965 | 87,038 | -1,927 | 5,547 | 6,333,755 | 2.07% | +6,328,208 |
| APPLE INC(AAPL) | 10,446 | 9,914 | -532 | 2,143 | 2,524,456 | 0.82% | +2,522,313 |
| ISHARES TR | 3,629 | 3,719 | +90 | 2,253 | 2,489,127 | 0.81% | +2,486,874 |
| NVIDIA CORPORATION(NVDA) | 9,685 | 9,614 | -71 | 1,530 | 1,793,780 | 0.59% | +1,792,250 |
| ANALOG DEVICES INC(ADI) | 6,518 | 6,518 | 0 | 1,551 | 1,601,473 | 0.52% | +1,599,922 |
| EXXON MOBIL CORP | 15,229 | 9,865 | -5,364 | 1,641 | 1,112,302 | 0.36% | +1,110,661 |
| ABRDN PLATINUM ETF TRUST | 6,624 | 6,624 | 0 | 813 | 946,437 | 0.31% | +945,624 |
| ELI LILLY & CO(LLY) | 1,194 | 1,055 | -139 | 930 | 804,965 | 0.26% | +804,035 |
| BERKSHIRE HATHAWAY INC DEL | 1,509 | 1,509 | 0 | 733 | 758,635 | 0.25% | +757,902 |
| MICROSOFT CORP(MSFT) | 1,461 | 1,399 | -62 | 727 | 724,439 | 0.24% | +723,712 |
| ISHARES TR | 7,312 | 7,313 | +1 | 641 | 653,521 | 0.21% | +652,880 |
| SPDR S&P 500 ETF TR(SPY) | 867 | 962 | +95 | 535 | 640,865 | 0.21% | +640,330 |
| SPDR SERIES TRUST | 5,170 | 6,734 | +1,564 | 474 | 617,844 | 0.20% | +617,370 |
| AIR PRODS & CHEMS INC | 2,061 | 2,062 | +1 | 581 | 562,230 | 0.18% | +561,649 |
| AMAZON COM INC(AMZN) | 2,324 | 2,285 | -39 | 509 | 501,717 | 0.16% | +501,208 |
| ISHARES TR | 1,881 | 1,906 | +25 | 354 | 398,850 | 0.13% | +398,496 |
| VANGUARD WHITEHALL FDS | 10 | 2,808 | +2,798 | 1 | 395,853 | 0.13% | +395,852 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 355 | 389,443 | 0.13% | +389,088 |
| INVESCO EXCHANGE TRADED FD T | 1,676 | 1,676 | 0 | 304 | 317,937 | 0.10% | +317,633 |
| SPDR SERIES TRUST | 3,905 | 3,905 | 0 | 283 | 305,918 | 0.10% | +305,635 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 255 | 275,227 | 0.09% | +274,972 |
| SELECT SECTOR SPDR TR | 2,779 | 2,779 | 0 | 235 | 248,276 | 0.08% | +248,041 |
| JPMORGAN CHASE & CO.(JPM) | 719 | 747 | +28 | 208 | 235,551 | 0.08% | +235,343 |
| JOHNSON & JOHNSON(JNJ) | 1,253 | 1,253 | 0 | 191 | 232,362 | 0.08% | +232,171 |
| INVESCO EXCHANGE TRADED FD T | 3,890 | 4,574 | +684 | 187 | 232,096 | 0.08% | +231,909 |
| AMGEN INC(AMGN) | 815 | 815 | 0 | 227 | 229,993 | 0.08% | +229,766 |
| PROCTER AND GAMBLE CO(PG) | 1,748 | 1,495 | -253 | 278 | 229,728 | 0.08% | +229,450 |
| ABBVIE INC(ABBV) | 999 | 937 | -62 | 185 | 216,953 | 0.07% | +216,768 |
| JABIL INC(JBL) | 971 | 971 | 0 | 211 | 210,872 | 0.07% | +210,661 |
| SABRE CORP | 14,000 | 14,000 | 0 | 44 | 25,620 | 0.01% | +25,576 |
| MANHATTAN BRDG CAP INC | 0 | 24,723 | +24,723 | 0 | 24,723 | 0.01% | +24,723 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15 | 0 | -15 | 0 | 0 | — | 0 |
| HECLA MNG CO(HL) | 108 | 0 | -108 | 0 | 0 | — | 0 |
| OLIN CORP(OLN) | 46 | 0 | -46 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50 | 0 | -50 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS PARTNERS | 21 | 0 | -21 | 0 | 0 | — | 0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | 0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | 0 |
| ISHARES TR | 5 | 0 | -5 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 11 | 0 | -11 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 54 | 0 | -54 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD | 17 | 0 | -17 | 0 | 0 | — | 0 |
| CORTEVA INC(CTVA) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| NOV INC(NOV) | 28 | 0 | -28 | 0 | 0 | — | 0 |
| VALARIS LTD(VAL) | 9 | 0 | -9 | 0 | 0 | — | 0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 6 | 0 | -6 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS CORP(BBUC) | 10 | 0 | -10 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7 | 0 | -7 | 0 | 0 | — | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 300 | 0 | -300 | 0 | 0 | — | 0 |
| RAMACO RES INC | 88 | 0 | -88 | 0 | 0 | — | 0 |
| NET LEASE OFFICE PROPERTIES | 7 | 0 | -7 | 0 | 0 | — | 0 |
| FIDELITY MERRIMACK STR TR | 10 | 0 | -10 | 0 | 0 | — | 0 |
| ISHARES TR | 13 | 0 | -13 | 0 | 0 | — | 0 |
| CHEMOURS CO(CC) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| FIDELITY MERRIMACK STR TR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| DOW INC(DOW) | 65 | 0 | -65 | 1 | 0 | — | -1 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TRUST | 34 | 0 | -34 | 1 | 0 | — | -1 |
| SHATTUCK LABS INC | 2,227 | 0 | -2,227 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 44 | 0 | -44 | 1 | 0 | — | -1 |
| COMPASS THERAPEUTICS INC | 700 | 0 | -700 | 1 | 0 | — | -1 |
| METLIFE INC(MET) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| INVESCO EXCH TRADED FD TR II | 23 | 0 | -23 | 1 | 0 | — | -1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 90 | 0 | -90 | 1 | 0 | — | -1 |
| BEYOND INC | 283 | 0 | -283 | 1 | 0 | — | -1 |
| ISHARES TR | 47 | 0 | -47 | 2 | 0 | — | -2 |
| FIDELITY COVINGTON TRUST | 52 | 0 | -52 | 2 | 0 | — | -2 |
| TREX CO INC(TREX) | 49 | 0 | -49 | 2 | 0 | — | -2 |
| CELSIUS HLDGS INC(CELH) | 57 | 0 | -57 | 2 | 0 | — | -2 |
| WORLD GOLD TR(GLDM) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| LTC PPTYS INC(LTC) | 68 | 0 | -68 | 2 | 0 | — | -2 |
| ISHARES TR | 68 | 0 | -68 | 2 | 0 | — | -2 |
| RH(RH) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| GE VERNOVA INC(GEV) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| ORION S.A. | 282 | 0 | -282 | 2 | 0 | — | -2 |
| ISHARES TR | 26 | 0 | -26 | 2 | 0 | — | -2 |
| BROOKFIELD INFRAST PARTNERS | 63 | 0 | -63 | 2 | 0 | — | -2 |
| IMMUNITYBIO INC(IBRX) | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| ISHARES TR | 51 | 0 | -51 | 3 | 0 | — | -3 |
| FIDELITY COVINGTON TRUST | 54 | 0 | -54 | 3 | 0 | — | -3 |
| EDWARDS LIFESCIENCES CORP | 48 | 0 | -48 | 3 | 0 | — | -3 |
| GENERAC HLDGS INC(GNRC) | 26 | 0 | -26 | 3 | 0 | — | -3 |
| INVESCO ACTIVELY MANAGED EXC | 95 | 0 | -95 | 3 | 0 | — | -3 |
| GILEAD SCIENCES INC(GILD) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| INVESCO DB US DLR INDEX TR | 124 | 0 | -124 | 3 | 0 | — | -3 |
| SOUTHWEST AIRLS CO(LUV) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| DOMINOS PIZZA INC(DPZ) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| FOUR CORNERS PPTY TR INC(FCPT) | 167 | 0 | -167 | 4 | 0 | — | -4 |
| SSGA ACTIVE TR | 99 | 0 | -99 | 4 | 0 | — | -4 |
| ISHARES TR | 60 | 0 | -60 | 4 | 0 | — | -4 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 19 | 0 | -19 | 4 | 0 | — | -4 |