Filed: 2/7/2025ACC: 0001800586-25-000001
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $245.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$245.3K
Total AUM (reported)
3.78M
Total Shares
Allocation by class
TOTAL STK MKT$86.6K35.3%
GOLD SHS$62.2K25.3%
OPTIMUM YIELD$36.5K14.9%
UNIT SER 1$31.2K12.7%
COM$15.3K6.2%
ISHARES NEW$5.3K2.2%
CORE S&P500 ETF$1.8K0.7%
Portfolio Concentration
Top 3$185.2K75.5%
4–10$44.9K18.3%
11–25$7.4K3.0%
Rest$7.7K3.1%
Top 3 weight
75.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD INDEX FDS
SOLEShares298.79K
TypeSH
Market value$86.6K
35.30%
Sole
298.79K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares256.77K
TypeSH
Market value$62.2K
25.35%
Sole
256.77K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.81M
TypeSH
Market value$36.5K
14.87%
Sole
2.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.94K
TypeSH
Market value$31.2K
12.70%
Sole
60.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares107.67K
TypeSH
Market value$5.3K
2.17%
Sole
107.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.6K
1.05%
Sole
10.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$1.8K
0.72%
Sole
3K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.06K
TypeSH
Market value$1.6K
0.66%
Sole
15.06K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.52K
TypeSH
Market value$1.4K
0.56%
Sole
6.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.22K
TypeSH
Market value$1.1K
0.45%
Sole
8.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$921.00
0.38%
Sole
1.19K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares8.96K
TypeSH
Market value$743.00
0.30%
Sole
8.96K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares2.54K
TypeSH
Market value$737.00
0.30%
Sole
2.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$665.00
0.27%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$656.00
0.27%
Sole
7.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$578.00
0.24%
Sole
1.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.17K
TypeSH
Market value$472.00
0.19%
Sole
5.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.17K
TypeSH
Market value$464.00
0.19%
Sole
4.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10K
TypeSH
Market value$460.00
0.19%
Sole
2.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$360.00
0.15%
Sole
615.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.75K
TypeSH
Market value$293.00
0.12%
Sole
1.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.68K
TypeSH
Market value$293.00
0.12%
Sole
1.68K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares11.08K
TypeSH
Market value$291.00
0.12%
Sole
11.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares466.00
TypeSH
Market value$235.00
0.10%
Sole
466.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.52K
TypeSH
Market value$227.00
0.09%
Sole
2.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 298.79K | SH | $86.6K 35.30% | 298.79K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 256.77K | SH | $62.2K 25.35% | 256.77K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.81M | SH | $36.5K 14.87% | 2.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.94K | SH | $31.2K 12.70% | 60.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.67K | SH | $5.3K 2.17% | 107.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.32K | SH | $2.6K 1.05% | 10.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3K | SH | $1.8K 0.72% | 3K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.06K | SH | $1.6K 0.66% | 15.06K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.52K | SH | $1.4K 0.56% | 6.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.22K | SH | $1.1K 0.45% | 8.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.19K | SH | $921.00 0.38% | 1.19K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 8.96K | SH | $743.00 0.30% | 8.96K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 2.54K | SH | $737.00 0.30% | 2.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $665.00 0.27% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.52K | SH | $656.00 0.27% | 7.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.37K | SH | $578.00 0.24% | 1.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.17K | SH | $472.00 0.19% | 5.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.17K | SH | $464.00 0.19% | 4.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10K | SH | $460.00 0.19% | 2.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $360.00 0.15% | 615.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.75K | SH | $293.00 0.12% | 1.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.68K | SH | $293.00 0.12% | 1.68K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 11.08K | SH | $291.00 0.12% | 11.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 466.00 | SH | $235.00 0.10% | 466.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.52K | SH | $227.00 0.09% | 2.52K | 0.00 | 0.00 |
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