Briaud Financial Planning Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Briaud Financial Planning Inc reported 207 stock positions worth $251.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.5% of the portfolio, followed by SPDR Gold Shares (GLD, 29.4%) and Invesco Optimum Yield Divers (PDBC, 13.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 14, added to 16 and reduced 10. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +441%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001800586
- Portfolio Value
- $251.7M (Q1 2025)
- SEC Filing
- 0001842974-25-000013 ↗ filed May 9, 2025
Holdings Value
Holdings 207 stocks · $251.7M
| VTI VG Morningstar TS MKT ETF-US | 33.47% | 306,507 | $84.2M | Add +2.6% |
| GLD SPDR Gold Shares | 29.39% | 256,748 | $74.0M | Reduce -0.0% |
| PDBC Invesco Optimum Yield Divers | 13.59% | 2,509,479 | $34.2M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 11.33% | 60,814 | $28.5M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.50% | 106,846 | $6.3M | Reduce -0.8% |
| AAPL Apple Inc. | 0.91% | 10,366 | $2.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,270 | $1.8M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.71% | 15,058 | $1.8M | No change |
| ADI Analog Devices Inc. | 0.52% | 6,518 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,194 | $986K | No change |
| NVDA Nvidia Corp. | 0.36% | 8,321 | $901K | Add +1.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.33% | 8,955 | $818K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,469 | $782K | No change |
| TLT iShares 20+ Year Treasury BD | 0.27% | 7,518 | $680K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 2,054 | $603K | Reduce -19.2% |
| MSFT Microsoft Corp. | 0.20% | 1,371 | $514K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 5,170 | $474K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,169 | $411K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,101 | $399K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 615 | $344K | No change |
| SLV iShares Silver Trust | 0.14% | 11,081 | $343K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 812 | $301K | Add +441.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,748 | $297K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,676 | $290K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 466 | $244K | No change |
| XLE SS Energy Select Sector | 0.09% | 2,470 | $230K | No change |
| COP Conocophillips | 0.09% | 2,183 | $229K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 894 | $229K | New |
| WMT Walmart Inc. | 0.09% | 2,516 | $220K | No change |
| ELV Elevance Health Inc. | 0.09% | 501 | $217K | No change |
| FFIN First Finl Bankshares Inc. | 0.08% | 5,876 | $211K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,253 | $207K | No change |
| ABBV Abbvie Inc. | 0.08% | 937 | $196K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 716 | $189K | No change |
| AMGN Amgen Inc. | 0.07% | 606 | $188K | Add +506.0% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 1,791 | $183K | No change |
| V Visa Inc. Class A | 0.07% | 515 | $180K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,026 | $177K | Add +407.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 704 | $172K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 377 | $168K | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 473 | $165K | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,785 | $162K | Add +0.0% |
| ZTS Zoetis Inc. | 0.06% | 987 | $162K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 786 | $152K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,429 | $149K | No change |
| CAT Caterpillar Inc. | 0.06% | 446 | $147K | No change |
| T AT&T Inc. | 0.05% | 4,908 | $138K | No change |
| WM Waste Management Inc. | 0.05% | 585 | $135K | No change |
| ADP Automatic Data Processing | 0.05% | 400 | $122K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 4,811 | $98K | No change |
| PFF iShares Preferred & Income S | 0.04% | 3,158 | $97K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,536 | $93K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 402 | $93K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 500 | $91K | No change |
| MCD McDonald's Corp. | 0.04% | 294 | $91K | Reduce -10.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 8,073 | $90K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 561 | $89K | Add +61.2% |
| ETR Entergy Corp. | 0.04% | 1,048 | $89K | No change |
| PEP Pepsico Inc. | 0.04% | 599 | $89K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 832 | $87K | Add +2981.5% |
| INTC Intel Corp. | 0.03% | 3,809 | $86K | No change |
| BN Brookfield Corp. | 0.03% | 1,624 | $85K | No change |
| EDV Vanguard Extended Dur Treas | 0.03% | 1,176 | $83K | No change |
| CVX Chevron Corp. | 0.03% | 487 | $81K | No change |
| PAYX Paychex Inc. | 0.03% | 500 | $77K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,063 | $77K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,683 | $76K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 303 | $75K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,490 | $74K | Reduce -25.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 145 | $74K | No change |
| NEXT Nextdecade Corp. | 0.03% | 9,333 | $72K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,412 | $71K | New |
| DRI Darden Restaurants Inc. | 0.03% | 337 | $70K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 369 | $70K | New |
| SRE Sempra | 0.03% | 980 | $69K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,736 | $68K | No change |
| ABT Abbott Laboratories | 0.02% | 469 | $62K | No change |
| HOLX Hologic Inc. | 0.02% | 1,000 | $61K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 638 | $59K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,112 | $56K | Add +35.6% |
| MMM 3M Co. | 0.02% | 379 | $55K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 848 | $52K | No change |
| JTEK JPMorgan US Tech Leaders | 0.02% | 760 | $51K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 331 | $50K | New |
| NEE Nextera Energy Inc. | 0.02% | 710 | $50K | No change |
| SOC Sable Offshore Corp. | 0.02% | 1,990 | $50K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,475 | $49K | No change |
| ROL Rollins Inc. | 0.02% | 909 | $49K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 623 | $49K | No change |
| AEP American Electric Power | 0.02% | 438 | $47K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 794 | $47K | Add +0.0% |
| HD Home Depot Inc. | 0.02% | 126 | $46K | Add +18.9% |
| D Dominion Energy Inc. | 0.02% | 819 | $45K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 332 | $45K | New |
| MO Altria Group Inc. | 0.02% | 710 | $42K | No change |
| SABR Sabre Corp. | 0.02% | 14,000 | $39K | No change |
| GD General Dynamics Corp. | 0.01% | 125 | $34K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 517 | $34K | No change |
| VFH Vanguard Financials ETF | 0.01% | 288 | $34K | New |
| CL Colgate-Palmolive Co. | 0.01% | 361 | $33K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 9 | $0 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 11.33% | −1.37 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.6% | 13.59% | −1.28 |
| APD Air Products & Chemicals Inc. | Reduce -19.2% | 0.24% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -76.3% | 0.01% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.01 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -25.1% | 0.03% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -4.4% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.04% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.00 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -12.0% | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.8% | 2.50% | +0.33 |
| GLD SPDR Gold Shares | Reduce -0.0% | 29.39% | +4.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +441.3% | 0.12% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +506.0% | 0.07% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +407.9% | 0.07% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +2981.5% | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +0.0% | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| FANG Diamondback Energy Inc. | Add +61.2% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 0.73% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +35.6% | 0.02% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| GTM Zoominfo Technologies Inc. | New | 0.00% | +0.00 |
| DOW Dow Inc. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +18.9% | 0.02% | +0.00 |
| LTC LTC Properties Inc. | New | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.00% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | 0.00 |
| DD Dupont DE Nemours Inc. | New | 0.00% | 0.00 |
| METCB Ramaco Resources Inc. Class B | Add +114.6% | 0.00% | 0.00 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Add +1.2% | 0.36% | −0.09 |
| AAPL Apple Inc. | Add +0.4% | 0.91% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 33.47% | −1.83 |
Notes & Other Activity Q4 2024 → Q1 2025
| ALLO Allogene Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| CRBU Caribou Biosciences Inc. | COM | Sold out | 0 | $0before exit |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR | Sold out | 0 | $0before exit |
| MBB iShares MBS ETF | MBS ETF | Sold out | 0 | $0before exit |
| INDA iShares MSCI India ETF | MSCI INDIA ETF | Sold out | 0 | $0before exit |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | Sold out | 0 | $0before exit |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | Sold out | 0 | $0before exit |
| TCRX Tscan Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | Sold out | 0 | $0before exit |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF | Sold out | 0 | $0before exit |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | Sold out | 0 | $0before exit |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | Sold out | 0 | $0before exit |
| ATAIBECKLEY INC | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $380.2M | VTI, GLD, PDBC, PDBA, SLV |
| Q1 2026 | 38 | $381.4M | VTI, GLD, PDBC, SLV, PDBA |
| Q4 2025 | 37 | $405.9M | VTI, GLD, SLV, QQQ, PDBC |
| Q3 2025 | 36 | $306.0M | VTI, GLD, PDBC, QQQ, SLV |
| Q2 2025 | 364 | $253.6M | VTI, GLD, QQQ, PDBC, IAU |
| Q1 2025 | 207 | $251.7M | VTI, GLD, PDBC, QQQ, IAU |
| Q4 2024 | 201 | $245.3M | VTI, GLD, PDBC, QQQ, IAU |
| Q3 2024 | 139 | $193.6M | GLD, VTI, QQQ, PDBC, IAU |
| Q2 2024 | 142 | $173.2M | GLD, VTI, QQQ, PDBC, IAU |
| Q1 2024 | 126 | $175.9M | GLD, VTI, EWJ, PDBC, IAU |