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 Share Price $335.27 Est. Cost/Share $290.95 Unrealized @ Report Date +15.2%

GLD SPDR GOLD TR 19.4%

Value $78.58M Shares 198,304 Share Price $396.26 Est. Cost/Share $171.71 Unrealized @ Report Date +130.8%

SLV ISHARES SILVER TR 10.0%

Value $40.4M Shares 627,095 Share Price $64.42 Est. Cost/Share $35.66 Unrealized @ Report Date +80.6%

QQQ INVESCO QQQ TR 9.1%

Value $37.11M Shares 60,414 Share Price $614.31 Est. Cost/Share $449.64 Unrealized @ Report Date +36.6%

PDBC INVESCO ACTVELY MNGD ETC FD 9.0%

Value $36.69M Shares 2,769,288 Share Price $13.25 Est. Cost/Share $13.55 Unrealized @ Report Date -2.2%

IAU ISHARES GOLD TR 1.6%

Value $6.593M Shares 81,225 Share Price $81.17 Est. Cost/Share $34.55 Unrealized @ Report Date +134.9%

AAPL APPLE INC 0.7%

Value $2.784M Shares 10,239 Share Price $271.87 Est. Cost/Share $203.18 Unrealized @ Report Date +33.8%

IVV ISHARES TR 0.7%

Value $2.664M Shares 3,890 Share Price $684.94 Est. Cost/Share $526.97 Unrealized @ Report Date +30.0%

ADI ANALOG DEVICES INC 0.4%

Value $1.723M Shares 6,355 Share Price $271.20 Est. Cost/Share $216.79 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 0.4%

Value $1.691M Shares 9,065 Share Price $186.50 Est. Cost/Share $135.99 Unrealized @ Report Date +37.1%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value $1.235M Shares 6,624 Share Price $186.43 Est. Cost/Share $83.64 Unrealized @ Report Date +122.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.172M Shares 1,719 Share Price $681.92 Est. Cost/Share $594.98 Unrealized @ Report Date +14.6%

XOM EXXON MOBIL CORP 0.3%

Value $1.157M Shares 9,615 Share Price $120.34 Est. Cost/Share $83.26 Unrealized @ Report Date +44.5%

LLY ELI LILLY & CO 0.3%

Value $1.126M Shares 1,048 Share Price $1074.68 Est. Cost/Share $806.63 Unrealized @ Report Date +33.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $826K Shares 5,758 Share Price $143.53 Est. Cost/Share $139.87 Unrealized @ Report Date +2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $758K Shares 1,509 Share Price $502.65 Est. Cost/Share $400.91 Unrealized @ Report Date +25.4%

MSFT MICROSOFT CORP 0.2%

Value $670K Shares 1,386 Share Price $483.62 Est. Cost/Share $408.84 Unrealized @ Report Date +18.3%

BIL SPDR SERIES TRUST 0.1%

Value $561K Shares 6,136 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.1%

Value $527K Shares 2,285 Share Price $230.82 Est. Cost/Share $202.97 Unrealized @ Report Date +13.7%

VUG VANGUARD INDEX FDS 0.1%

Value $514K Shares 1,054 Share Price $487.86 * Est. Cost/Share $69.28 Unrealized @ Report Date +17.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $509K Shares 2,062 Share Price $246.97 Est. Cost/Share $232.50 Unrealized @ Report Date +5.5%

ITA ISHARES TR 0.1%

Value $441K Shares 2,055 Share Price $214.69 Est. Cost/Share $167.40 Unrealized @ Report Date +28.3%

AMGN AMGEN INC 0.1%

Value $432K Shares 1,320 Share Price $327.31 Est. Cost/Share $295.88 Unrealized @ Report Date +10.6%

TLT ISHARES TR 0.1%

Value $347K Shares 3,977 Share Price $87.17 Est. Cost/Share $94.58 Unrealized @ Report Date -7.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $321K Shares 1,676 Share Price $191.56 Est. Cost/Share $170.84 Unrealized @ Report Date +12.1%

SPYM SPDR SERIES TRUST 0.1%

Value $313K Shares 3,905 Share Price $80.22 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%

VV VANGUARD INDEX FDS 0.1%

Value $281K Shares 894 Share Price $314.80 Est. Cost/Share $270.87 Unrealized @ Report Date +16.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value $281K Shares 871 Share Price $322.22 Est. Cost/Share $229.81 Unrealized @ Report Date +40.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $261K Shares 432 Share Price $603.28 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $255K Shares 1,231 Share Price $206.95 Est. Cost/Share $149.74 Unrealized @ Report Date +38.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 5,558 Share Price $44.71 Est. Cost/Share $43.67 Unrealized @ Report Date +2.4%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $236K Shares 4,574 Share Price $51.50 Est. Cost/Share $46.22 Unrealized @ Report Date +11.4%

JBL JABIL INC 0.1%

Value $221K Shares 971 Share Price $228.02 Est. Cost/Share $161.93 Unrealized @ Report Date +40.8%

VHT VANGUARD WORLD FD 0.1%

Value $206K Shares 716 Share Price $287.85 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $202K Shares 1,410 Share Price $143.31 Est. Cost/Share $149.87 Unrealized @ Report Date -4.4%

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 —

SABR SABRE CORP 0.0%

Value $19,040 Shares 14,000 Share Price $1.36 Est. Cost/Share $3.67 Unrealized @ Report Date -62.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	550,273	$184M	45.5%	$335.27	$290.95	+15.2%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	198,304	$78.58M	19.4%	$396.26	$171.71	+130.8%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	627,095	$40.4M	10.0%	$64.42	$35.66	+80.6%	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	60,414	$37.11M	9.1%	$614.31	$449.64	+36.6%	UNIT SER 1	46090E103
PDBC	INVESCO ACTVELY MNGD ETC FD	2,769,288	$36.69M	9.0%	$13.25	$13.55	-2.2%	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	81,225	$6.593M	1.6%	$81.17	$34.55	+134.9%	ISHARES NEW	464285204
AAPL	APPLE INC	10,239	$2.784M	0.7%	$271.87	$203.18	+33.8%	COM	037833100
IVV	ISHARES TR	3,890	$2.664M	0.7%	$684.94	$526.97	+30.0%	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	6,355	$1.723M	0.4%	$271.20	$216.79	+25.1%	COM	032654105
NVDA	NVIDIA CORPORATION	9,065	$1.691M	0.4%	$186.50	$135.99	+37.1%	COM	67066G104
PPLT	ABRDN PLATINUM ETF TRUST	6,624	$1.235M	0.3%	$186.43	$83.64	+122.9%	PHYSCL PLATM SHS	003260106
SPY	SPDR S&P 500 ETF TR	1,719	$1.172M	0.3%	$681.92	$594.98	+14.6%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,615	$1.157M	0.3%	$120.34	$83.26	+44.5%	COM	30231G102
LLY	ELI LILLY & CO	1,048	$1.126M	0.3%	$1074.68	$806.63	+33.2%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	5,758	$826K	0.2%	$143.53	$139.87	+2.6%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,509	$758K	0.2%	$502.65	$400.91	+25.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,386	$670K	0.2%	$483.62	$408.84	+18.3%	COM	594918104
BIL	SPDR SERIES TRUST	6,136	$561K	0.1%	$91.38	$91.61	-0.3%	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	2,285	$527K	0.1%	$230.82	$202.97	+13.7%	COM	023135106
VUG	VANGUARD INDEX FDS	1,054	$514K	0.1%	$487.86 *	$69.28	+17.4%	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	2,062	$509K	0.1%	$246.97	$232.50	+5.5%	COM	009158106
ITA	ISHARES TR	2,055	$441K	0.1%	$214.69	$167.40	+28.3%	US AER DEF ETF	464288760
AMGN	AMGEN INC	1,320	$432K	0.1%	$327.31	$295.88	+10.6%	COM	031162100
TLT	ISHARES TR	3,977	$347K	0.1%	$87.17	$94.58	-7.8%	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$321K	0.1%	$191.56	$170.84	+12.1%	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	3,905	$313K	0.1%	$80.22	$67.24	+19.3%	STATE STREET SPD	78464A854
VV	VANGUARD INDEX FDS	894	$281K	0.1%	$314.80	$270.87	+16.2%	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	871	$281K	0.1%	$322.22	$229.81	+40.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	432	$261K	0.1%	$603.28	$598.32	+0.8%	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	1,231	$255K	0.1%	$206.95	$149.74	+38.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,558	$248K	0.1%	$44.71	$43.67	+2.4%	STATE STREET ENE	81369Y506
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$236K	0.1%	$51.50	$46.22	+11.4%	DIVID ACHIEVEV	46137V506
JBL	JABIL INC	971	$221K	0.1%	$228.02	$161.93	+40.8%	COM	466313103
VHT	VANGUARD WORLD FD	716	$206K	0.1%	$287.85	$279.39	+3.0%	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	1,410	$202K	0.0%	$143.31	$149.87	-4.4%	COM	742718109
LOAN	MANHATTAN BRDG CAP INC	24,723	$24,723	0.0%	$1.00	$1.00	—	COM	562803106
SABR	SABRE CORP	14,000	$19,040	0.0%	$1.36	$3.67	-62.9%	COM	78573M104