Broussard Financial Group LLC Concentrated Active

CIK: 0001548136 · Show all filings

Period: Q4 2025

Filing Date: Feb 2, 2026

Total Value ($000): $123,340 (100.0% shares, 0.0% debt)

Holdings (34)

USFR WISDOMTREE TR 14.0%

Value ($000) $17,268 Shares 343,170 Est. Cost $50.32 Unrealized —

UAUG INNOVATOR ETFS TRUST 12.7%

Value ($000) $15,697 Shares 393,223 Est. Cost $39.92 Unrealized —

IAU ISHARES GOLD TR 11.0%

Value ($000) $13,593 Shares 167,467 Est. Cost $81.17 Unrealized —

IOCT INNOVATOR ETFS TRUST 10.8%

Value ($000) $13,279 Shares 380,927 Est. Cost $34.86 Unrealized —

EOCT INNOVATOR ETFS TRUST 7.5%

Value ($000) $9,219 Shares 291,183 Est. Cost $31.66 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 6.1%

Value ($000) $7,582 Shares 346,142 Est. Cost $21.90 Unrealized —

AGGY WISDOMTREE TR 6.1%

Value ($000) $7,538 Shares 171,121 Est. Cost $44.05 Unrealized —

SPYV SPDR SERIES TRUST 4.4%

Value ($000) $5,459 Shares 96,085 Est. Cost $56.81 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value ($000) $5,098 Shares 119,426 Est. Cost $42.69 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 3.9%

Value ($000) $4,787 Shares 81,594 Est. Cost $58.67 Unrealized —

SLV ISHARES SILVER TR 3.8%

Value ($000) $4,742 Shares 73,607 Est. Cost $64.42 Unrealized —

HDV ISHARES TR 3.7%

Value ($000) $4,590 Shares 37,745 Est. Cost $121.61 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $2,038 Shares 2,975 Est. Cost $684.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value ($000) $2,030 Shares 40,890 Est. Cost $49.65 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $1,506 Shares 16,484 Est. Cost $91.38 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,227 Shares 8,050 Est. Cost $151.40 Unrealized 0.0%

TFLO ISHARES TR 0.9%

Value ($000) $1,117 Shares 22,137 Est. Cost $50.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $830 Shares 14,124 Est. Cost $58.73 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $599 Shares 6,979 Est. Cost $85.77 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $570 Shares 7,981 Est. Cost $71.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $542 Shares 10,784 Est. Cost $50.29 Unrealized —

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $468 Shares 19,583 Est. Cost $22.18 Unrealized 0.0%

ESGU ISHARES TR 0.4%

Value ($000) $458 Shares 3,076 Est. Cost $148.98 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $386 Shares 6,341 Est. Cost $60.81 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $382 Shares 987 Est. Cost $386.85 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $319 Shares 951 Est. Cost $335.27 Unrealized —

HBCP HOME BANCORP INC 0.2%

Value ($000) $298 Shares 5,150 Est. Cost $55.28 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $280 Shares 2,615 Est. Cost $107.11 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $272 Shares 3,804 Est. Cost $71.41 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $253 Shares 2,055 Est. Cost $123.26 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $244 Shares 504 Est. Cost $500.58 Unrealized 0.0%

IYW ISHARES TR 0.2%

Value ($000) $240 Shares 1,201 Est. Cost $199.68 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $220 Shares 2,738 Est. Cost $80.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $210 Shares 2,752 Est. Cost $76.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	343,170	$17,268	14.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
UAUG	INNOVATOR ETFS TRUST	393,223	$15,697	12.7%	$39.92	—	US EQT ULTRA BF	45782C672
IAU	ISHARES GOLD TR	167,467	$13,593	11.0%	$81.17	—	ISHARES NEW	464285204
IOCT	INNOVATOR ETFS TRUST	380,927	$13,279	10.8%	$34.86	—	INTERNATIONAL DV	45782C631
EOCT	INNOVATOR ETFS TRUST	291,183	$9,219	7.5%	$31.66	—	EMERGING MKT PWR	45782C623
TUA	SIMPLIFY EXCHANGE TRADED FUN	346,142	$7,582	6.1%	$21.90	—	SHORT TERM TREA	82889N657
AGGY	WISDOMTREE TR	171,121	$7,538	6.1%	$44.05	—	YIELD ENHANCD US	97717X511
SPYV	SPDR SERIES TRUST	96,085	$5,459	4.4%	$56.81	—	STATE STREET SPD	78464A508
XLU	SELECT SECTOR SPDR TR	119,426	$5,098	4.1%	$42.69	—	STATE STREET UTI	81369Y886
FXY	INVESCO CURRENCYSHARES JAPAN	81,594	$4,787	3.9%	$58.67	—	JAPANESE YEN	46138W107
SLV	ISHARES SILVER TR	73,607	$4,742	3.8%	$64.42	—	ISHARES	46428Q109
HDV	ISHARES TR	37,745	$4,590	3.7%	$121.61	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	2,975	$2,038	1.7%	$684.94	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	40,890	$2,030	1.6%	$49.65	—	SHS BEN INT	46438F101
BIL	SPDR SERIES TRUST	16,484	$1,506	1.2%	$91.38	—	STATE STREET SPD	78468R663
CVX	CHEVRON CORP NEW	8,050	$1,227	1.0%	$151.40	0.0%	COM	166764100
TFLO	ISHARES TR	22,137	$1,117	0.9%	$50.46	—	TRS FLT RT BD	46434V860
VGSH	VANGUARD SCOTTSDALE FDS	14,124	$830	0.7%	$58.73	—	SHORT TERM TREAS	92206C102
GDX	VANECK ETF TRUST	6,979	$599	0.5%	$85.77	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	7,981	$570	0.5%	$71.42	—	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	10,784	$542	0.4%	$50.29	—	TAX EXEMPT BD	922907746
FHN	FIRST HORIZON CORPORATION	19,583	$468	0.4%	$22.18	0.0%	COM	320517105
ESGU	ISHARES TR	3,076	$458	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
DYNF	BLACKROCK ETF TRUST	6,341	$386	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
IWV	ISHARES TR	987	$382	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	951	$319	0.3%	$335.27	—	TOTAL STK MKT	922908769
HBCP	HOME BANCORP INC	5,150	$298	0.2%	$55.28	0.0%	COM	43689E107
MUB	ISHARES TR	2,615	$280	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	3,804	$272	0.2%	$71.41	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	2,055	$253	0.2%	$123.26	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	504	$244	0.2%	$500.58	0.0%	COM	594918104
IYW	ISHARES TR	1,201	$240	0.2%	$199.68	—	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	2,738	$220	0.2%	$80.22	—	STATE STREET SPD	78464A854
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,752	$210	0.2%	$76.23	—	SHS	315948109