Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 25, 2025

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

Holdings (36)

VTI VANGUARD INDEX FDS 36.4%

Value $111M Shares 339,446 Share Price $328.17 Est. Cost/Share $265.04 Unrealized @ Report Date +23.8%

GLD SPDR GOLD TR 22.7%

Value $69.59M Shares 195,758 Share Price $355.47 Est. Cost/Share $168.98 Unrealized @ Report Date +110.4%

PDBC INVESCO ACTVELY MNGD ETC FD 11.9%

Value $36.39M Shares 2,709,276 Share Price $13.43 Est. Cost/Share $13.56 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 11.9%

Value $36.33M Shares 60,517 Share Price $600.37 Est. Cost/Share $449.64 Unrealized @ Report Date +33.5%

SLV ISHARES SILVER TR 8.6%

Value $26.31M Shares 621,064 Share Price $42.37 Est. Cost/Share $35.66 Unrealized @ Report Date +18.8%

IAU ISHARES GOLD TR 2.1%

Value $6.334M Shares 87,038 Share Price $72.77 Est. Cost/Share $34.55 Unrealized @ Report Date +110.6%

AAPL APPLE INC 0.8%

Value $2.524M Shares 9,914 Share Price $254.64 Est. Cost/Share $201.04 Unrealized @ Report Date +26.5%

IVV ISHARES TR 0.8%

Value $2.489M Shares 3,719 Share Price $669.30 Est. Cost/Share $519.97 Unrealized @ Report Date +28.7%

NVDA NVIDIA CORPORATION 0.6%

Value $1.794M Shares 9,614 Share Price $186.58 Est. Cost/Share $135.99 Unrealized @ Report Date +37.2%

ADI ANALOG DEVICES INC 0.5%

Value $1.601M Shares 6,518 Share Price $245.70 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%

XOM EXXON MOBIL CORP 0.4%

Value $1.112M Shares 9,865 Share Price $112.75 Est. Cost/Share $83.26 Unrealized @ Report Date +34.2%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value $946K Shares 6,624 Share Price $142.88 Est. Cost/Share $83.64 Unrealized @ Report Date +70.8%

LLY ELI LILLY & CO 0.3%

Value $805K Shares 1,055 Share Price $763.00 Est. Cost/Share $806.63 Unrealized @ Report Date -5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $759K Shares 1,509 Share Price $502.74 Est. Cost/Share $400.91 Unrealized @ Report Date +25.4%

MSFT MICROSOFT CORP 0.2%

Value $724K Shares 1,399 Share Price $517.83 Est. Cost/Share $408.84 Unrealized @ Report Date +26.5%

TLT ISHARES TR 0.2%

Value $654K Shares 7,313 Share Price $89.36 Est. Cost/Share $94.58 Unrealized @ Report Date -5.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $641K Shares 962 Share Price $666.18 Est. Cost/Share $531.32 Unrealized @ Report Date +25.4%

BIL SPDR SERIES TRUST 0.2%

Value $618K Shares 6,734 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $562K Shares 2,062 Share Price $272.66 Est. Cost/Share $232.50 Unrealized @ Report Date +15.7%

AMZN AMAZON COM INC 0.2%

Value $502K Shares 2,285 Share Price $219.57 Est. Cost/Share $202.97 Unrealized @ Report Date +8.2%

ITA ISHARES TR 0.1%

Value $399K Shares 1,906 Share Price $209.26 Est. Cost/Share $164.12 Unrealized @ Report Date +27.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $396K Shares 2,808 Share Price $140.97 Est. Cost/Share $137.39 Unrealized @ Report Date +2.6%

VUG VANGUARD INDEX FDS 0.1%

Value $389K Shares 812 Share Price $479.61 * Est. Cost/Share $65.74 Unrealized @ Report Date +21.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $318K Shares 1,676 Share Price $189.70 Est. Cost/Share $170.84 Unrealized @ Report Date +11.0%

SPYM SPDR SERIES TRUST 0.1%

Value $306K Shares 3,905 Share Price $78.34 Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%

VV VANGUARD INDEX FDS 0.1%

Value $275K Shares 894 Share Price $307.86 Est. Cost/Share $270.87 Unrealized @ Report Date +13.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 2,779 Share Price $89.34 * Est. Cost/Share $42.81 Unrealized @ Report Date +4.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value $236K Shares 747 Share Price $315.33 Est. Cost/Share $216.57 Unrealized @ Report Date +44.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $232K Shares 1,253 Share Price $185.44 Est. Cost/Share $149.74 Unrealized @ Report Date +23.0%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $232K Shares 4,574 Share Price $50.74 Est. Cost/Share $46.22 Unrealized @ Report Date +9.8%

AMGN AMGEN INC 0.1%

Value $230K Shares 815 Share Price $282.20 Est. Cost/Share $283.44 Unrealized @ Report Date -1.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $230K Shares 1,495 Share Price $153.66 Est. Cost/Share $149.87 Unrealized @ Report Date +1.8%

ABBV ABBVIE INC 0.1%

Value $217K Shares 937 Share Price $231.54 Est. Cost/Share $163.28 Unrealized @ Report Date +40.8%

JBL JABIL INC 0.1%

Value $211K Shares 971 Share Price $217.17 Est. Cost/Share $161.93 Unrealized @ Report Date +34.1%

SABR SABRE CORP 0.0%

Value $25,620 Shares 14,000 Share Price $1.83 Est. Cost/Share $3.67 Unrealized @ Report Date -50.1%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $24,723 Shares 24,723 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	339,446	$111M	36.4%	$328.17	$265.04	+23.8%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	195,758	$69.59M	22.7%	$355.47	$168.98	+110.4%	GOLD SHS	78463V107
PDBC	INVESCO ACTVELY MNGD ETC FD	2,709,276	$36.39M	11.9%	$13.43	$13.56	-0.9%	OPTIMUM YIELD	46090F100
QQQ	INVESCO QQQ TR	60,517	$36.33M	11.9%	$600.37	$449.64	+33.5%	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	621,064	$26.31M	8.6%	$42.37	$35.66	+18.8%	ISHARES	46428Q109
IAU	ISHARES GOLD TR	87,038	$6.334M	2.1%	$72.77	$34.55	+110.6%	ISHARES NEW	464285204
AAPL	APPLE INC	9,914	$2.524M	0.8%	$254.64	$201.04	+26.5%	COM	037833100
IVV	ISHARES TR	3,719	$2.489M	0.8%	$669.30	$519.97	+28.7%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,614	$1.794M	0.6%	$186.58	$135.99	+37.2%	COM	67066G104
ADI	ANALOG DEVICES INC	6,518	$1.601M	0.5%	$245.70	$216.79	+12.9%	COM	032654105
XOM	EXXON MOBIL CORP	9,865	$1.112M	0.4%	$112.75	$83.26	+34.2%	COM	30231G102
PPLT	ABRDN PLATINUM ETF TRUST	6,624	$946K	0.3%	$142.88	$83.64	+70.8%	PHYSCL PLATM SHS	003260106
LLY	ELI LILLY & CO	1,055	$805K	0.3%	$763.00	$806.63	-5.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,509	$759K	0.2%	$502.74	$400.91	+25.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,399	$724K	0.2%	$517.83	$408.84	+26.5%	COM	594918104
TLT	ISHARES TR	7,313	$654K	0.2%	$89.36	$94.58	-5.5%	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	962	$641K	0.2%	$666.18	$531.32	+25.4%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	6,734	$618K	0.2%	$91.75	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
APD	AIR PRODS & CHEMS INC	2,062	$562K	0.2%	$272.66	$232.50	+15.7%	COM	009158106
AMZN	AMAZON COM INC	2,285	$502K	0.2%	$219.57	$202.97	+8.2%	COM	023135106
ITA	ISHARES TR	1,906	$399K	0.1%	$209.26	$164.12	+27.5%	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	2,808	$396K	0.1%	$140.97	$137.39	+2.6%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	812	$389K	0.1%	$479.61 *	$65.74	+21.6%	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$318K	0.1%	$189.70	$170.84	+11.0%	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	3,905	$306K	0.1%	$78.34	$67.24	+16.5%	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	894	$275K	0.1%	$307.86	$270.87	+13.7%	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	2,779	$248K	0.1%	$89.34 *	$42.81	+4.4%	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	747	$236K	0.1%	$315.33	$216.57	+44.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,253	$232K	0.1%	$185.44	$149.74	+23.0%	COM	478160104
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$232K	0.1%	$50.74	$46.22	+9.8%	DIVID ACHIEVEV	46137V506
AMGN	AMGEN INC	815	$230K	0.1%	$282.20	$283.44	-1.1%	COM	031162100
PG	PROCTER AND GAMBLE CO	1,495	$230K	0.1%	$153.66	$149.87	+1.8%	COM	742718109
ABBV	ABBVIE INC	937	$217K	0.1%	$231.54	$163.28	+40.8%	COM	00287Y109
JBL	JABIL INC	971	$211K	0.1%	$217.17	$161.93	+34.1%	COM	466313103
SABR	SABRE CORP	14,000	$25,620	0.0%	$1.83	$3.67	-50.1%	COM	78573M104
LOAN	MANHATTAN BRDG CAP INC	24,723	$24,723	0.0%	$1.00	$1.00	—	COM	562803106