Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 25, 2025

Total Value ($000): $306,049 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 36.4%

Value ($000) $111,396 Shares 339,446 Est. Cost $55.36 Unrealized —

GLD SPDR GOLD TR 22.7%

Value ($000) $69,586 Shares 195,758 Est. Cost $151.74 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 11.9%

Value ($000) $36,386 Shares 2,709,276 Est. Cost $0.85 Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value ($000) $36,332 Shares 60,517 Est. Cost $0.48 Unrealized —

SLV ISHARES SILVER TR 8.6%

Value ($000) $26,314 Shares 621,064 Est. Cost $42.01 Unrealized —

IAU ISHARES GOLD TR 2.1%

Value ($000) $6,334 Shares 87,038 Est. Cost $33.73 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,524 Shares 9,914 Est. Cost $201.04 Unrealized +12.2%

IVV ISHARES TR 0.8%

Value ($000) $2,489 Shares 3,719 Est. Cost $16.72 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,794 Shares 9,614 Est. Cost $135.99 Unrealized +28.2%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,601 Shares 6,518 Est. Cost $216.79 Unrealized +10.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,112 Shares 9,865 Est. Cost $83.26 Unrealized +31.8%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value ($000) $946 Shares 6,624 Est. Cost $0.08 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $805 Shares 1,055 Est. Cost $806.63 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $759 Shares 1,509 Est. Cost $400.91 Unrealized +20.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $724 Shares 1,399 Est. Cost $408.84 Unrealized +24.4%

TLT ISHARES TR 0.2%

Value ($000) $654 Shares 7,313 Est. Cost $0.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $641 Shares 962 Est. Cost $66.28 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $618 Shares 6,734 Est. Cost $21.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $562 Shares 2,062 Est. Cost $232.50 Unrealized +22.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $502 Shares 2,285 Est. Cost $202.97 Unrealized +11.5%

ITA ISHARES TR 0.1%

Value ($000) $399 Shares 1,906 Est. Cost $2.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $396 Shares 2,808 Est. Cost $140.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $389 Shares 812 Est. Cost $0.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $318 Shares 1,676 Est. Cost $0.18 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $306 Shares 3,905 Est. Cost $0.07 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $275 Shares 894 Est. Cost $0.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $248 Shares 2,779 Est. Cost $0.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $236 Shares 747 Est. Cost $216.57 Unrealized +36.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $232 Shares 1,253 Est. Cost $149.74 Unrealized +13.2%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $232 Shares 4,574 Est. Cost $7.63 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $230 Shares 815 Est. Cost $283.44 Unrealized +1.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $230 Shares 1,495 Est. Cost $149.87 Unrealized +3.4%

ABBV ABBVIE INC 0.1%

Value ($000) $217 Shares 937 Est. Cost $163.28 Unrealized +23.7%

JBL JABIL INC 0.1%

Value ($000) $211 Shares 971 Est. Cost $161.93 Unrealized +34.4%

SABR SABRE CORP 0.0%

Value ($000) $26 Shares 14,000 Est. Cost $3.67 Unrealized -35.7%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value ($000) $25 Shares 24,723 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	339,446	$111,396	36.4%	$55.36	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	195,758	$69,586	22.7%	$151.74	—	GOLD SHS	78463V107
PDBC	INVESCO ACTVELY MNGD ETC FD	2,709,276	$36,386	11.9%	$0.85	—	OPTIMUM YIELD	46090F100
QQQ	INVESCO QQQ TR	60,517	$36,332	11.9%	$0.48	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	621,064	$26,314	8.6%	$42.01	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	87,038	$6,334	2.1%	$33.73	—	ISHARES NEW	464285204
AAPL	APPLE INC	9,914	$2,524	0.8%	$201.04	+12.2%	COM	037833100
IVV	ISHARES TR	3,719	$2,489	0.8%	$16.72	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,614	$1,794	0.6%	$135.99	+28.2%	COM	67066G104
ADI	ANALOG DEVICES INC	6,518	$1,601	0.5%	$216.79	+10.2%	COM	032654105
XOM	EXXON MOBIL CORP	9,865	$1,112	0.4%	$83.26	+31.8%	COM	30231G102
PPLT	ABRDN PLATINUM ETF TRUST	6,624	$946	0.3%	$0.08	—	PHYSCL PLATM SHS	003260106
LLY	ELI LILLY & CO	1,055	$805	0.3%	$806.63	-8.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,509	$759	0.2%	$400.91	+20.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,399	$724	0.2%	$408.84	+24.4%	COM	594918104
TLT	ISHARES TR	7,313	$654	0.2%	$0.09	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	962	$641	0.2%	$66.28	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	6,734	$618	0.2%	$21.38	—	BLOOMBERG 1-3 MO	78468R663
APD	AIR PRODS & CHEMS INC	2,062	$562	0.2%	$232.50	+22.8%	COM	009158106
AMZN	AMAZON COM INC	2,285	$502	0.2%	$202.97	+11.5%	COM	023135106
ITA	ISHARES TR	1,906	$399	0.1%	$2.92	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	2,808	$396	0.1%	$140.47	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	812	$389	0.1%	$0.37	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$318	0.1%	$0.18	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	3,905	$306	0.1%	$0.07	—	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	894	$275	0.1%	$0.26	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	2,779	$248	0.1%	$0.09	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	747	$236	0.1%	$216.57	+36.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,253	$232	0.1%	$149.74	+13.2%	COM	478160104
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$232	0.1%	$7.63	—	DIVID ACHIEVEV	46137V506
AMGN	AMGEN INC	815	$230	0.1%	$283.44	+1.1%	COM	031162100
PG	PROCTER AND GAMBLE CO	1,495	$230	0.1%	$149.87	+3.4%	COM	742718109
ABBV	ABBVIE INC	937	$217	0.1%	$163.28	+23.7%	COM	00287Y109
JBL	JABIL INC	971	$211	0.1%	$161.93	+34.4%	COM	466313103
SABR	SABRE CORP	14,000	$26	0.0%	$3.67	-35.7%	COM	78573M104
LOAN	MANHATTAN BRDG CAP INC	24,723	$25	0.0%	$1.00	—	COM	562803106