Broussard Financial Group LLC Diversified Active

Location: Kaplan, LA

CIK: 0001548136 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 2, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (34)

USFR WISDOMTREE TR 14.0%

Value $17.27M Shares 343,170 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

UAUG INNOVATOR ETFS TRUST 12.7%

Value $15.7M Shares 393,223 Share Price $39.92 Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%

IAU ISHARES GOLD TR 11.0%

Value $13.59M Shares 167,467 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%

IOCT INNOVATOR ETFS TRUST 10.8%

Value $13.28M Shares 380,927 Share Price $34.86 Est. Cost/Share $34.36 Unrealized @ Report Date +1.4%

EOCT INNOVATOR ETFS TRUST 7.5%

Value $9.219M Shares 291,183 Share Price $31.66 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%

TUA SIMPLIFY EXCHANGE TRADED FUN 6.1%

Value $7.582M Shares 346,142 Share Price $21.90 Est. Cost/Share $21.97 Unrealized @ Report Date -0.3%

AGGY WISDOMTREE TR 6.1%

Value $7.538M Shares 171,121 Share Price $44.05 Est. Cost/Share $44.30 Unrealized @ Report Date -0.6%

SPYV SPDR SERIES TRUST 4.4%

Value $5.459M Shares 96,085 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%

XLU SELECT SECTOR SPDR TR 4.1%

Value $5.098M Shares 119,426 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%

FXY INVESCO CURRENCYSHARES JAPAN 3.9%

Value $4.787M Shares 81,594 Share Price $58.67 Est. Cost/Share $59.70 Unrealized @ Report Date -1.7%

SLV ISHARES SILVER TR 3.8%

Value $4.742M Shares 73,607 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

HDV ISHARES TR 3.7%

Value $4.59M Shares 37,745 Share Price $121.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%

IVV ISHARES TR 1.7%

Value $2.038M Shares 2,975 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value $2.03M Shares 40,890 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

BIL SPDR SERIES TRUST 1.2%

Value $1.506M Shares 16,484 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%

CVX CHEVRON CORP NEW 1.0%

Value $1.227M Shares 8,050 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%

TFLO ISHARES TR 0.9%

Value $1.117M Shares 22,137 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $830K Shares 14,124 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%

GDX VANECK ETF TRUST 0.5%

Value $599K Shares 6,979 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $570K Shares 7,981 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%

VTEB VANGUARD MUN BD FDS 0.4%

Value $542K Shares 10,784 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

FHN FIRST HORIZON CORPORATION 0.4%

Value $468K Shares 19,583 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%

ESGU ISHARES TR 0.4%

Value $458K Shares 3,076 Share Price $148.98 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%

DYNF BLACKROCK ETF TRUST 0.3%

Value $386K Shares 6,341 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%

IWV ISHARES TR 0.3%

Value $382K Shares 987 Share Price $386.85 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%

VTI VANGUARD INDEX FDS 0.3%

Value $319K Shares 951 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

HBCP HOME BANCORP INC 0.2%

Value $298K Shares 5,150 Share Price $57.80 Est. Cost/Share $55.28 Unrealized @ Report Date +4.1%

MUB ISHARES TR 0.2%

Value $280K Shares 2,615 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

EFV ISHARES TR 0.2%

Value $272K Shares 3,804 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%

IVW ISHARES TR 0.2%

Value $253K Shares 2,055 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 0.2%

Value $244K Shares 504 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

IYW ISHARES TR 0.2%

Value $240K Shares 1,201 Share Price $199.68 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%

SPYM SPDR SERIES TRUST 0.2%

Value $220K Shares 2,738 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $210K Shares 2,752 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	343,170	$17.27M	14.0%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
UAUG	INNOVATOR ETFS TRUST	393,223	$15.7M	12.7%	$39.92	$39.53	+1.0%	US EQT ULTRA BF	45782C672
IAU	ISHARES GOLD TR	167,467	$13.59M	11.0%	$81.17	$78.21	+3.8%	ISHARES NEW	464285204
IOCT	INNOVATOR ETFS TRUST	380,927	$13.28M	10.8%	$34.86	$34.36	+1.4%	INTERNATIONAL DV	45782C631
EOCT	INNOVATOR ETFS TRUST	291,183	$9.219M	7.5%	$31.66	$31.26	+1.3%	EMERGING MKT PWR	45782C623
TUA	SIMPLIFY EXCHANGE TRADED FUN	346,142	$7.582M	6.1%	$21.90	$21.97	-0.3%	SHORT TERM TREA	82889N657
AGGY	WISDOMTREE TR	171,121	$7.538M	6.1%	$44.05	$44.30	-0.6%	YIELD ENHANCD US	97717X511
SPYV	SPDR SERIES TRUST	96,085	$5.459M	4.4%	$56.81	$56.18	+1.1%	STATE STREET SPD	78464A508
XLU	SELECT SECTOR SPDR TR	119,426	$5.098M	4.1%	$42.69	$44.28	-3.6%	STATE STREET UTI	81369Y886
FXY	INVESCO CURRENCYSHARES JAPAN	81,594	$4.787M	3.9%	$58.67	$59.70	-1.7%	JAPANESE YEN	46138W107
SLV	ISHARES SILVER TR	73,607	$4.742M	3.8%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
HDV	ISHARES TR	37,745	$4.59M	3.7%	$121.61 *	$24.32	+0.0%	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	2,975	$2.038M	1.7%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	40,890	$2.03M	1.6%	$49.65	$56.81	-12.6%	SHS BEN INT	46438F101
BIL	SPDR SERIES TRUST	16,484	$1.506M	1.2%	$91.38	$91.55	-0.2%	STATE STREET SPD	78468R663
CVX	CHEVRON CORP NEW	8,050	$1.227M	1.0%	$152.41	$151.40	+0.7%	COM	166764100
TFLO	ISHARES TR	22,137	$1.117M	0.9%	$50.46	$50.50	-0.1%	TRS FLT RT BD	46434V860
VGSH	VANGUARD SCOTTSDALE FDS	14,124	$830K	0.7%	$58.73	$58.78	-0.1%	SHORT TERM TREAS	92206C102
GDX	VANECK ETF TRUST	6,979	$599K	0.5%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	7,981	$570K	0.5%	$71.42	$71.91	-0.7%	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	10,784	$542K	0.4%	$50.29	$50.32	-0.1%	TAX EXEMPT BD	922907746
FHN	FIRST HORIZON CORPORATION	19,583	$468K	0.4%	$23.90	$22.18	+7.7%	COM	320517105
ESGU	ISHARES TR	3,076	$458K	0.4%	$148.98	$147.85	+0.8%	ESG AWR MSCI USA	46435G425
DYNF	BLACKROCK ETF TRUST	6,341	$386K	0.3%	$60.81	$60.14	+1.1%	ISHARES US EQUIT	09290C103
IWV	ISHARES TR	987	$382K	0.3%	$386.85	$383.75	+0.8%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	951	$319K	0.3%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
HBCP	HOME BANCORP INC	5,150	$298K	0.2%	$57.80	$55.28	+4.1%	COM	43689E107
MUB	ISHARES TR	2,615	$280K	0.2%	$107.11	$107.06	+0.0%	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	3,804	$272K	0.2%	$71.41	$69.49	+2.8%	EAFE VALUE ETF	464288877
IVW	ISHARES TR	2,055	$253K	0.2%	$123.26	$122.39	+0.7%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	504	$244K	0.2%	$483.62	$500.58	-3.4%	COM	594918104
IYW	ISHARES TR	1,201	$240K	0.2%	$199.68	$200.01	-0.2%	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	2,738	$220K	0.2%	$80.22	$79.53	+0.9%	STATE STREET SPD	78464A854
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,752	$210K	0.2%	$76.23	$87.26	-12.6%	SHS	315948109