Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 45.5%

Value $184M Shares 550,273 Est. Cost $295.67 Unrealized —

GLD SPDR GOLD TR 19.4%

Value $78.58M Shares 198,304 Est. Cost $164.73 Unrealized —

SLV ISHARES SILVER TR 10.0%

Value $40.4M Shares 627,095 Est. Cost $42.01 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value $37.11M Shares 60,414 Est. Cost $478.92 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 9.0%

Value $36.69M Shares 2,769,288 Est. Cost $13.45 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $6.593M Shares 81,225 Est. Cost $33.73 Unrealized —

AAPL APPLE INC 0.7%

Value $2.784M Shares 10,239 Est. Cost $203.18 Unrealized +32.1%

IVV ISHARES TR 0.7%

Value $2.664M Shares 3,890 Est. Cost $549.05 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.723M Shares 6,355 Est. Cost $216.79 Unrealized +15.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.691M Shares 9,065 Est. Cost $135.99 Unrealized +36.9%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value $1.235M Shares 6,624 Est. Cost $83.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.172M Shares 1,719 Est. Cost $614.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.157M Shares 9,615 Est. Cost $83.26 Unrealized +38.7%

LLY ELI LILLY & CO 0.3%

Value $1.126M Shares 1,048 Est. Cost $806.63 Unrealized +18.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $826K Shares 5,758 Est. Cost $142.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $758K Shares 1,509 Est. Cost $400.91 Unrealized +24.1%

MSFT MICROSOFT CORP 0.2%

Value $670K Shares 1,386 Est. Cost $408.84 Unrealized +22.4%

BIL SPDR SERIES TRUST 0.1%

Value $561K Shares 6,136 Est. Cost $91.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $527K Shares 2,285 Est. Cost $202.97 Unrealized +12.7%

VUG VANGUARD INDEX FDS 0.1%

Value $514K Shares 1,054 Est. Cost $397.97 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $509K Shares 2,062 Est. Cost $232.50 Unrealized +8.2%

ITA ISHARES TR 0.1%

Value $441K Shares 2,055 Est. Cost $184.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $432K Shares 1,320 Est. Cost $295.88 Unrealized +6.8%

TLT ISHARES TR 0.1%

Value $347K Shares 3,977 Est. Cost $94.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $321K Shares 1,676 Est. Cost $179.00 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $313K Shares 3,905 Est. Cost $72.47 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $281K Shares 894 Est. Cost $256.15 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $281K Shares 871 Est. Cost $229.81 Unrealized +34.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $261K Shares 432 Est. Cost $603.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $255K Shares 1,231 Est. Cost $149.74 Unrealized +31.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 5,558 Est. Cost $69.02 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $236K Shares 4,574 Est. Cost $48.47 Unrealized —

JBL JABIL INC 0.1%

Value $221K Shares 971 Est. Cost $161.93 Unrealized +31.7%

VHT VANGUARD WORLD FD 0.1%

Value $206K Shares 716 Est. Cost $287.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $202K Shares 1,410 Est. Cost $149.87 Unrealized -1.8%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $24,723 Shares 24,723 Est. Cost $1.00 Unrealized —

SABR SABRE CORP 0.0%

Value $19,040 Shares 14,000 Est. Cost $3.67 Unrealized -53.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	550,273	$184M	45.5%	$295.67	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	198,304	$78.58M	19.4%	$164.73	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	627,095	$40.4M	10.0%	$42.01	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	60,414	$37.11M	9.1%	$478.92	—	UNIT SER 1	46090E103
PDBC	INVESCO ACTVELY MNGD ETC FD	2,769,288	$36.69M	9.0%	$13.45	—	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	81,225	$6.593M	1.6%	$33.73	—	ISHARES NEW	464285204
AAPL	APPLE INC	10,239	$2.784M	0.7%	$203.18	+32.1%	COM	037833100
IVV	ISHARES TR	3,890	$2.664M	0.7%	$549.05	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	6,355	$1.723M	0.4%	$216.79	+15.6%	COM	032654105
NVDA	NVIDIA CORPORATION	9,065	$1.691M	0.4%	$135.99	+36.9%	COM	67066G104
PPLT	ABRDN PLATINUM ETF TRUST	6,624	$1.235M	0.3%	$83.59	—	PHYSCL PLATM SHS	003260106
SPY	SPDR S&P 500 ETF TR	1,719	$1.172M	0.3%	$614.89	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,615	$1.157M	0.3%	$83.26	+38.7%	COM	30231G102
LLY	ELI LILLY & CO	1,048	$1.126M	0.3%	$806.63	+18.5%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	5,758	$826K	0.2%	$142.21	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,509	$758K	0.2%	$400.91	+24.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,386	$670K	0.2%	$408.84	+22.4%	COM	594918104
BIL	SPDR SERIES TRUST	6,136	$561K	0.1%	$91.70	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	2,285	$527K	0.1%	$202.97	+12.7%	COM	023135106
VUG	VANGUARD INDEX FDS	1,054	$514K	0.1%	$397.97	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	2,062	$509K	0.1%	$232.50	+8.2%	COM	009158106
ITA	ISHARES TR	2,055	$441K	0.1%	$184.39	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	1,320	$432K	0.1%	$295.88	+6.8%	COM	031162100
TLT	ISHARES TR	3,977	$347K	0.1%	$94.64	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$321K	0.1%	$179.00	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	3,905	$313K	0.1%	$72.47	—	STATE STREET SPD	78464A854
VV	VANGUARD INDEX FDS	894	$281K	0.1%	$256.15	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	871	$281K	0.1%	$229.81	+34.7%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	432	$261K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	1,231	$255K	0.1%	$149.74	+31.6%	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,558	$248K	0.1%	$69.02	—	STATE STREET ENE	81369Y506
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$236K	0.1%	$48.47	—	DIVID ACHIEVEV	46137V506
JBL	JABIL INC	971	$221K	0.1%	$161.93	+31.7%	COM	466313103
VHT	VANGUARD WORLD FD	716	$206K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	1,410	$202K	0.0%	$149.87	-1.8%	COM	742718109
LOAN	MANHATTAN BRDG CAP INC	24,723	$24,723	0.0%	$1.00	—	COM	562803106
SABR	SABRE CORP	14,000	$19,040	0.0%	$3.67	-53.0%	COM	78573M104