Briaud Financial Planning as of Sept. 30, 2025
Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 36.4 | $111M | 339k | 328.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 22.7 | $70M | 196k | 355.47 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 11.9 | $36M | 2.7M | 13.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.9 | $36M | 61k | 600.37 | |
| Ishares Silver Tr Ishares (SLV) | 8.6 | $26M | 621k | 42.37 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $6.3M | 87k | 72.77 | |
| Apple (AAPL) | 0.8 | $2.5M | 9.9k | 254.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.5M | 3.7k | 669.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 9.6k | 186.58 | |
| Analog Devices (ADI) | 0.5 | $1.6M | 6.5k | 245.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.9k | 112.75 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $946k | 6.6k | 142.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $805k | 1.1k | 763.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $759k | 1.5k | 502.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $724k | 1.4k | 517.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $654k | 7.3k | 89.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $641k | 962.00 | 666.18 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $618k | 6.7k | 91.75 | |
| Air Products & Chemicals (APD) | 0.2 | $562k | 2.1k | 272.66 | |
| Amazon (AMZN) | 0.2 | $502k | 2.3k | 219.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $399k | 1.9k | 209.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $396k | 2.8k | 140.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $389k | 812.00 | 479.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $318k | 1.7k | 189.70 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.1 | $306k | 3.9k | 78.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $275k | 894.00 | 307.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $248k | 2.8k | 89.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 747.00 | 315.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 1.3k | 185.44 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $232k | 4.6k | 50.74 | |
| Amgen (AMGN) | 0.1 | $230k | 815.00 | 282.20 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 1.5k | 153.66 | |
| Abbvie (ABBV) | 0.1 | $217k | 937.00 | 231.54 | |
| Jabil Circuit (JBL) | 0.1 | $211k | 971.00 | 217.17 | |
| Sabre (SABR) | 0.0 | $26k | 14k | 1.83 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $25k | 25k | 1.00 |
