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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $173.2M Q2 2024 Q3 2024: $193.6M Q3 2024 Q4 2024: $245.3M Q4 2024 Q1 2025: $251.7M $251.7M Q1 2025 Q2 2025: $253.6M Q2 2025 Q3 2025: $306.0M Q3 2025 Q4 2025: $405.9M Q4 2025 Q1 2026: $381.4M Q1 2026 Q2 2026: $380.2M Q2 2026

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
RTX RTX Corp. 0.01% 256 $33K No change
CARR Carrier Global Corp. 0.01% 515 $32K No change
DE Deere & Co. 0.01% 68 $31K No change
KIE SS SPDR S&P Insurance ETF 0.01% 491 $29K No change
WBD Warner Bros Discovery Inc. 0.01% 2,775 $29K No change
FDX FedEx Corp. 0.01% 117 $28K No change
INFL Horizon Kinetics Infl Benef 0.01% 712 $28K No change
TXN Texas Instruments Inc. 0.01% 160 $28K No change
ITW Illinois Tool Works 0.01% 110 $27K No change
NEM Newmont Corp. 0.01% 566 $27K No change
VGT Vanguard Info Tech ETF 0.01% 50 $27K No change
ADBE Adobe Inc. 0.01% 70 $26K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 244 $26K No change
AGG iShares Core U.S. Aggregate 0.01% 254 $25K New
METC Ramaco Resources Inc. Class A 0.01% 3,030 $24K No change
GPC Genuine Parts Co. 0.01% 200 $23K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 121 $23K No change
KO The Coca-Cola Co. 0.01% 316 $22K No change
DUK Duke Energy Corp. 0.01% 175 $21K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 409 $21K No change
ORCL Oracle Corp. 0.01% 151 $21K No change
XLC SS Comm Select Sector SPDR 0.01% 224 $21K No change
VLO Valero Energy Corp. 0.01% 166 $21K No change
VXUS Vanguard Total Intl Stock 0.01% 351 $21K No change
AMD Advanced Micro Devices 0.01% 200 $20K No change
PFE Pfizer Inc. 0.01% 810 $20K No change
VDE Vanguard Energy ETF 0.01% 155 $20K No change
BAM Brookfield Asset Mgmt-A 0.01% 408 $19K No change
SCHX Schwab US Large-Cap ETF 0.01% 903 $19K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 88 $19K New
AWK American Water Works Co. Inc. 0.01% 125 $18K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 608 $18K New
BAX Baxter International Inc. 0.01% 500 $17K No change
GIS General Mills Inc. 0.01% 300 $17K No change
HBAN Huntington Bancshares Inc. 0.01% 1,138 $17K Reduce -76.3%
MU Micron Technology Inc. 0.01% 200 $17K No change
AVGO Broadcom Inc. 0.01% 100 $16K No change
MRK Merck & Co. Inc. 0.01% 186 $16K No change
GSK GSK PLC-Spon ADR 0.01% 406 $15K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 300 $13K No change
IWS iShares Russell Mid-Cap Valu 0.00% 100 $12K New
WEC WEC Energy Group Inc. 0.00% 114 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 89 $10K No change
KMI Kinder Morgan Inc. 0.00% 357 $10K Add +1.1%
CI The Cigna Group 0.00% 24 $7K No change
EVO Evotec SE - Spon ADR 0.00% 2,160 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 124 $7K New
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
PM Philip Morris International 0.00% 45 $7K No change
SOLV Solventum Corp. 0.00% 94 $7K No change
GTM Zoominfo Technologies Inc. 0.00% 781 $7K New
GLW Corning Inc. 0.00% 146 $6K No change
EW Edwards Lifesciences Corp. 0.00% 88 $6K Reduce -12.0%
IAG Iamgold Corp. 0.00% 1,072 $6K No change
LGIH Lgi Homes Inc. 0.00% 100 $6K No change
AMARIN CORP PLC 0.00% 12,612 $5K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 874 $5K No change
DOW Dow Inc. 0.00% 166 $5K New
HPQ HP Inc. 0.00% 194 $5K No change
HLN Haleon PLC-ADR 0.00% 508 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 230 $5K No change
GOOGL Alphabet Inc. Class A 0.00% 26 $4K No change
FCPT Four Corners Property Trust 0.00% 167 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $4K No change
INTU Intuit Inc. 0.00% 8 $4K No change
IMCB iShares Morningstar Mid-Cap 0.00% 60 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 100 $4K No change
KKR KKR & Co. Inc. 0.00% 35 $4K No change
PH Parker Hannifin Corp. 0.00% 7 $4K No change
BPOP Popular Inc. 0.00% 49 $4K No change
SPG Simon Property Group Inc. 0.00% 26 $4K No change
COHR Coherent Corp. 0.00% 50 $3K No change
GNRC Generac Holdings Inc. 0.00% 26 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K No change
UUP Invesco DB US Dollar Index B 0.00% 124 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 42 $3K No change
LII Lennox International Inc. 0.00% 7 $3K No change
NOW ServiceNow Inc. 0.00% 5 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
USB US Bancorp 0.00% 90 $3K No change
OEC Orion SA 0.00% 282 $3K No change
ENB Enbridge Inc. 0.00% 59 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 34 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 68 $2K New
TREX Trex Company Inc. 0.00% 49 $2K No change
GEV GE Vernova Inc. 0.00% 5 $1K No change
DOC Healthpeak Properties Inc. 0.00% 54 $1K No change
MET Metlife Inc. 0.00% 15 $1K No change
OLN Olin Corp. 0.00% 46 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 44 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 100 $1K No change
VYM Vanguard High DVD Yield ETF 0.00% 10 $1K No change
GLDM SPDR Gold Minishares Trust 0.00% 31 $1K New
BIP Brookfield Infrastructure Pa 0.00% 63 $1K No change
BA The Boeing Co. 0.00% 5 $0 No change
BBUC Brookfield Business Class A 0.00% 10 $0 No change
CC The Chemours Co. 0.00% 2 $0 No change
CTVA Corteva Inc. 0.00% 2 $0 New
DD Dupont DE Nemours Inc. 0.00% 2 $0 New
GEHC GE Healthcare Technology 0.00% 7 $0 No change
HL Hecla Mining Co. 0.00% 108 $0 No change
HPE Hewlett Packard Enterprise 0.00% 15 $0 No change
NOV Nov Inc. 0.00% 28 $0 No change
NAK Northern Dynasty Minerals 0.00% 300 $0 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 50 $0 No change
METCB Ramaco Resources Inc. Class B 0.00% 88 $0 Add +114.6%
BBU Brookfield Business PT-Unit 0.00% 21 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 9$0No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$380.2MVTI, GLD, PDBC, PDBA, SLV
Q1 2026 38$381.4MVTI, GLD, PDBC, SLV, PDBA
Q4 2025 37$405.9MVTI, GLD, SLV, QQQ, PDBC
Q3 2025 36$306.0MVTI, GLD, PDBC, QQQ, SLV
Q2 2025 364$253.6MVTI, GLD, QQQ, PDBC, IAU
Q1 2025 207$251.7MVTI, GLD, PDBC, QQQ, IAU
Q4 2024 201$245.3MVTI, GLD, PDBC, QQQ, IAU
Q3 2024 139$193.6MGLD, VTI, QQQ, PDBC, IAU
Q2 2024 142$173.2MGLD, VTI, QQQ, PDBC, IAU
Q1 2024 126$175.9MGLD, VTI, EWJ, PDBC, IAU