Filed: 7/31/2025ACC: 0001908380-25-000002
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $253.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$253.6K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
TOTAL STK MKT$91.8K36.2%
GOLD SHS$59.5K23.5%
UNIT SER 1$33.5K13.2%
OPTIMUM YIELD$33.1K13.1%
COM$16.7K6.6%
ISHARES NEW$5.5K2.2%
CORE S&P500 ETF$2.3K0.9%
Portfolio Concentration
Top 3$184.8K72.9%
4–10$47.8K18.8%
11–25$8.1K3.2%
Rest$12.9K5.1%
Top 3 weight
72.9%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
VANGUARD INDEX FDS
SOLEShares302.13K
TypeSH
Market value$91.8K
36.21%
Sole
0.00
Shared
0.00
None
302.13K
SPDR GOLD TR
SOLEShares195.13K
TypeSH
Market value$59.5K
23.46%
Sole
0.00
Shared
0.00
None
195.13K
INVESCO QQQ TR
SOLEShares60.75K
TypeSH
Market value$33.5K
13.21%
Sole
0.00
Shared
0.00
None
60.75K
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.54M
TypeSH
Market value$33.1K
13.06%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES GOLD TR
SOLEShares88.97K
TypeSH
Market value$5.5K
2.19%
Sole
0.00
Shared
0.00
None
88.97K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
3.63K
APPLE INC
SOLEShares10.45K
TypeSH
Market value$2.1K
0.85%
Sole
0.00
Shared
0.00
None
10.45K
EXXON MOBIL CORP
SOLEShares15.23K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
15.23K
ANALOG DEVICES INC
SOLEShares6.52K
TypeSH
Market value$1.6K
0.61%
Sole
0.00
Shared
0.00
None
6.52K
NVIDIA CORPORATION
SOLEShares9.69K
TypeSH
Market value$1.5K
0.60%
Sole
0.00
Shared
0.00
None
9.69K
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$930.00
0.37%
Sole
0.00
Shared
0.00
None
1.19K
ABRDN PLATINUM ETF TRUST
SOLEShares6.62K
TypeSH
Market value$813.00
0.32%
Sole
0.00
Shared
0.00
None
6.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.51K
TypeSH
Market value$733.00
0.29%
Sole
0.00
Shared
0.00
None
1.51K
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$727.00
0.29%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$641.00
0.25%
Sole
0.00
Shared
0.00
None
7.31K
AIR PRODS & CHEMS INC
SOLEShares2.06K
TypeSH
Market value$581.00
0.23%
Sole
0.00
Shared
0.00
None
2.06K
SPDR S&P 500 ETF TR
SOLEShares867.00
TypeSH
Market value$535.00
0.21%
Sole
0.00
Shared
0.00
None
867.00
DISNEY WALT CO
SOLEShares4.17K
TypeSH
Market value$516.00
0.20%
Sole
0.00
Shared
0.00
None
4.17K
AMAZON COM INC
SOLEShares2.32K
TypeSH
Market value$509.00
0.20%
Sole
0.00
Shared
0.00
None
2.32K
SPDR SER TR
SOLEShares5.17K
TypeSH
Market value$474.00
0.19%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES SILVER TR
SOLEShares11.10K
TypeSH
Market value$364.00
0.14%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
SOLEShares812.00
TypeSH
Market value$355.00
0.14%
Sole
0.00
Shared
0.00
None
812.00
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$354.00
0.14%
Sole
0.00
Shared
0.00
None
1.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.68K
TypeSH
Market value$304.00
0.12%
Sole
0.00
Shared
0.00
None
1.68K
SPDR SER TR
SOLEShares3.90K
TypeSH
Market value$283.00
0.11%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 302.13K | SH | $91.8K 36.21% | 0.00 | 0.00 | 302.13K |
SPDR GOLD TRSOLE | GOLD SHS | 195.13K | SH | $59.5K 23.46% | 0.00 | 0.00 | 195.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.75K | SH | $33.5K 13.21% | 0.00 | 0.00 | 60.75K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.54M | SH | $33.1K 13.06% | 0.00 | 0.00 | 2.54M |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.97K | SH | $5.5K 2.19% | 0.00 | 0.00 | 88.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.3K 0.89% | 0.00 | 0.00 | 3.63K |
APPLE INCSOLE | COM | 10.45K | SH | $2.1K 0.85% | 0.00 | 0.00 | 10.45K |
EXXON MOBIL CORPSOLE | COM | 15.23K | SH | $1.6K 0.65% | 0.00 | 0.00 | 15.23K |
ANALOG DEVICES INCSOLE | COM | 6.52K | SH | $1.6K 0.61% | 0.00 | 0.00 | 6.52K |
NVIDIA CORPORATIONSOLE | COM | 9.69K | SH | $1.5K 0.60% | 0.00 | 0.00 | 9.69K |
ELI LILLY & COSOLE | COM | 1.19K | SH | $930.00 0.37% | 0.00 | 0.00 | 1.19K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 6.62K | SH | $813.00 0.32% | 0.00 | 0.00 | 6.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.51K | SH | $733.00 0.29% | 0.00 | 0.00 | 1.51K |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $727.00 0.29% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.31K | SH | $641.00 0.25% | 0.00 | 0.00 | 7.31K |
AIR PRODS & CHEMS INCSOLE | COM | 2.06K | SH | $581.00 0.23% | 0.00 | 0.00 | 2.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 867.00 | SH | $535.00 0.21% | 0.00 | 0.00 | 867.00 |
DISNEY WALT COSOLE | COM | 4.17K | SH | $516.00 0.20% | 0.00 | 0.00 | 4.17K |
AMAZON COM INCSOLE | COM | 2.32K | SH | $509.00 0.20% | 0.00 | 0.00 | 2.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.17K | SH | $474.00 0.19% | 0.00 | 0.00 | 5.17K |
ISHARES SILVER TRSOLE | ISHARES | 11.10K | SH | $364.00 0.14% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 812.00 | SH | $355.00 0.14% | 0.00 | 0.00 | 812.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.88K | SH | $354.00 0.14% | 0.00 | 0.00 | 1.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.68K | SH | $304.00 0.12% | 0.00 | 0.00 | 1.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.90K | SH | $283.00 0.11% | 0.00 | 0.00 | 3.90K |
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