Briaud Financial Planning, Inc
data from 30/09/2025
Capitalization
$ 306.049 M
20.69 %
Performance
$ 103.759 M
68.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 36.40% | 111.396 M $ | 339446 | 2021/03/31 | 7.324 M $ | 7.98 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 22.74% | 69.586 M $ | 195758 | 2019/12/31 | 9.881 M $ | 16.61 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 11.89% | 36.386 M $ | 2709276 | 2024/03/31 | 990.707 K $ | 2.99 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 11.87% | 36.332 M $ | 60517 | 2023/09/30 | 2.960 M $ | 8.83 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 8.60% | 26.314 M $ | 621064 | 2022/03/31 | 106.154 K $ | 29.16 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.07% | 6.334 M $ | 87038 | 2021/06/30 | 926.125 K $ | 16.70 % |
| 2025/09/30 | AAPL | APPLE INC | 0.82% | 2.524 M $ | 9914 | 2019/12/31 | 516.659 K $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 0.81% | 2.489 M $ | 3719 | 2019/12/31 | 175.643 K $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.59% | 1.794 M $ | 9614 | 2024/06/30 | 276.894 K $ | 18.10 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.52% | 1.601 M $ | 6518 | 2024/12/31 | 50.058 K $ | 3.23 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.36% | 1.112 M $ | 9865 | 2019/12/31 | 75.383 K $ | 4.59 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.31% | 946.437 K $ | 6624 | 2022/03/31 | 132.546 K $ | 16.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 804.965 K $ | 1055 | 2023/09/30 | -19.736 K $ | -2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 758.635 K $ | 1509 | 2020/12/31 | 25.607 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.24% | 724.439 K $ | 1399 | 2020/06/30 | 30.008 K $ | 4.13 % |
| 2025/09/30 | TLT | ISHARES TR | 0.21% | 653.521 K $ | 7313 | 2023/03/31 | 8.189 K $ | 1.28 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.21% | 640.865 K $ | 962 | 2023/09/30 | 41.902 K $ | 7.83 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.20% | 617.844 K $ | 6734 | 2024/06/30 | 103.000 $ | 0.02 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.18% | 562.230 K $ | 2062 | 2019/12/31 | -19.249 K $ | -3.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.16% | 501.717 K $ | 2285 | 2023/09/30 | 418.000 $ | 0.08 % |
| 2025/09/30 | ITA | ISHARES TR | 0.13% | 398.850 K $ | 1906 | 2025/03/31 | 38.786 K $ | 10.96 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.13% | 395.853 K $ | 2808 | 2024/12/31 | 76.000 $ | 7.64 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 389.443 K $ | 812 | 2024/06/30 | 33.462 K $ | 9.43 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.10% | 317.937 K $ | 1676 | 2024/09/30 | 13.340 K $ | 4.39 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.10% | 305.918 K $ | 3905 | 2025/06/30 | 22.063 K $ | 7.80 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.09% | 275.227 K $ | 894 | 2025/03/31 | 20.168 K $ | 7.91 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.08% | 248.276 K $ | 2779 | 2024/03/31 | 12.588 K $ | 5.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 235.551 K $ | 747 | 2023/09/30 | 18.348 K $ | 8.82 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 232.362 K $ | 1253 | 2019/12/31 | 40.935 K $ | 21.43 % |
| 2025/09/30 | PFM | INVESCO EXCHANGE TRADED FD T | 0.08% | 232.096 K $ | 4574 | 2025/06/30 | 9.997 K $ | 5.35 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.08% | 229.993 K $ | 815 | 2023/09/30 | 2.436 K $ | 1.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.08% | 229.728 K $ | 1495 | 2021/12/31 | -9.911 K $ | -3.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 216.953 K $ | 937 | 2023/09/30 | 45.874 K $ | 24.80 % |
| 2025/09/30 | JBL | JABIL INC | 0.07% | 210.872 K $ | 971 | 2025/06/30 | -903.000 $ | -0.43 % |
| 2025/09/30 | SABR | SABRE CORP | 0.01% | 25.620 K $ | 14000 | 2024/12/31 | -18.620 K $ | -42.32 % |
| 2025/09/30 | LOAN | MANHATTAN BRDG CAP INC | 0.01% | 24.723 K $ | 24723 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSK | GSK PLC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INFL | LISTED FD TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STOT | SSGA ACTIVE TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLN | HALEON PLC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TREX | TREX CO INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FL | FOOT LOCKER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTBD | FIDELITY MERRIMACK STR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDMO | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDEV | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEYOND INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFLG | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDIG | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBOT | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSTA | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVO | EVOTEC AG | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWG | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FQAL | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CUBE | CUBESMART | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPOL | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTSD | FRANKLIN ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EUSA | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TR BTC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMPX | COMPASS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |