Filed: 5/9/2025ACC: 0001842974-25-000013
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $251.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$251.7K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
TOTAL STK MKT$84.2K33.5%
GOLD SHS$74.0K29.4%
OPTIMUM YIELD$34.2K13.6%
UNIT SER 1$28.5K11.3%
COM$14.9K5.9%
ISHARES NEW$6.3K2.5%
CORE S&P500 ETF$1.8K0.7%
Portfolio Concentration
Top 3$192.4K76.5%
4–10$43.0K17.1%
11–25$7.4K2.9%
Rest$8.8K3.5%
Top 3 weight
76.5%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD INDEX FDS
SOLEShares306.51K
TypeSH
Market value$84.2K
33.47%
Sole
306.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares256.75K
TypeSH
Market value$74.0K
29.39%
Sole
256.75K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.51M
TypeSH
Market value$34.2K
13.59%
Sole
2.51M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.81K
TypeSH
Market value$28.5K
11.33%
Sole
60.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares106.85K
TypeSH
Market value$6.3K
2.50%
Sole
106.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.37K
TypeSH
Market value$2.3K
0.91%
Sole
10.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$1.8K
0.73%
Sole
3.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.06K
TypeSH
Market value$1.8K
0.71%
Sole
15.06K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.52K
TypeSH
Market value$1.3K
0.52%
Sole
6.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$986.00
0.39%
Sole
1.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.32K
TypeSH
Market value$901.00
0.36%
Sole
8.32K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares8.96K
TypeSH
Market value$818.00
0.33%
Sole
8.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$782.00
0.31%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$680.00
0.27%
Sole
7.52K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares2.05K
TypeSH
Market value$603.00
0.24%
Sole
2.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$514.00
0.20%
Sole
1.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.17K
TypeSH
Market value$474.00
0.19%
Sole
5.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.17K
TypeSH
Market value$411.00
0.16%
Sole
4.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10K
TypeSH
Market value$399.00
0.16%
Sole
2.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$344.00
0.14%
Sole
615.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares11.08K
TypeSH
Market value$343.00
0.14%
Sole
11.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares812.00
TypeSH
Market value$301.00
0.12%
Sole
812.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.75K
TypeSH
Market value$297.00
0.12%
Sole
1.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.68K
TypeSH
Market value$290.00
0.12%
Sole
1.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares466.00
TypeSH
Market value$244.00
0.10%
Sole
466.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 306.51K | SH | $84.2K 33.47% | 306.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 256.75K | SH | $74.0K 29.39% | 256.75K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.51M | SH | $34.2K 13.59% | 2.51M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.81K | SH | $28.5K 11.33% | 60.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.85K | SH | $6.3K 2.50% | 106.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.37K | SH | $2.3K 0.91% | 10.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $1.8K 0.73% | 3.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.06K | SH | $1.8K 0.71% | 15.06K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.52K | SH | $1.3K 0.52% | 6.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.19K | SH | $986.00 0.39% | 1.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.32K | SH | $901.00 0.36% | 8.32K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 8.96K | SH | $818.00 0.33% | 8.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $782.00 0.31% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.52K | SH | $680.00 0.27% | 7.52K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 2.05K | SH | $603.00 0.24% | 2.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.37K | SH | $514.00 0.20% | 1.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.17K | SH | $474.00 0.19% | 5.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.17K | SH | $411.00 0.16% | 4.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10K | SH | $399.00 0.16% | 2.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $344.00 0.14% | 615.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 11.08K | SH | $343.00 0.14% | 11.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 812.00 | SH | $301.00 0.12% | 812.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.75K | SH | $297.00 0.12% | 1.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.68K | SH | $290.00 0.12% | 1.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 466.00 | SH | $244.00 0.10% | 466.00 | 0.00 | 0.00 |
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