Briaud Financial Planning Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Briaud Financial Planning Inc reported 364 stock positions worth $253.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.2% of the portfolio, followed by SPDR Gold Shares (GLD, 23.5%) and Invesco QQQ Trust Series 1 (QQQ, 13.2%). Compared with Q1 2025, it opened 163 new positions, sold out of 7, added to 44 and reduced 12. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale SPDR Gold Shares (GLD, shares −24%).

Most Recent 13F
Q2 2026
Location
COLLEGE STATION, TX
CIK
0001800586
Portfolio Value
$253.6M (Q2 2025)
SEC Filing
0001908380-25-000002 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $253.6M $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 364 stocks · $253.6M
VTI VG Morningstar TS MKT ETF-US 36.21% 302,127 $91.8M Reduce -1.4%
GLD SPDR Gold Shares 23.46% 195,132 $59.5M Reduce -24.0%
QQQ Invesco QQQ Trust Series 1 13.21% 60,747 $33.5M Reduce -0.1%
PDBC Invesco Optimum Yield Divers 13.06% 2,540,275 $33.1M Add +1.2%
IAU iShares Gold Trust 2.19% 88,965 $5.5M Reduce -16.7%
IVV iShares Core S&P 500 ETF 0.89% 3,629 $2.3M Add +11.0%
AAPL Apple Inc. 0.85% 10,446 $2.1M Add +0.8%
XOM Exxon Mobil Corp. 0.65% 15,229 $1.6M Add +1.1%
ADI Analog Devices Inc. 0.61% 6,518 $1.6M No change
NVDA Nvidia Corp. 0.60% 9,685 $1.5M Add +16.4%
LLY Eli Lilly & Co. 0.37% 1,194 $930K No change
PPLT Abrdn Physical Platinum SHRS 0.32% 6,624 $813K Reduce -26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,509 $733K Add +2.7%
MSFT Microsoft Corp. 0.29% 1,461 $727K Add +6.6%
TLT iShares 20+ Year Treasury BD 0.25% 7,312 $641K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.23% 2,061 $581K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 867 $535K Add +41.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,169 $516K No change
AMZN Amazon.com Inc. 0.20% 2,324 $509K Add +10.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 5,170 $474K No change
SLV iShares Silver Trust 0.14% 11,104 $364K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 812 $355K No change
ITA iShares U.S. Aerospace & Def 0.14% 1,881 $354K Add +468.3%
RSP Invesco S&P 500 Equal Weight 0.12% 1,676 $304K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 3,905 $283K New
PG The Procter & Gamble Co. 0.11% 1,748 $278K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 894 $255K No change
XLE SS Energy Select Sector 0.09% 2,779 $235K Add +12.5%
WMT Walmart Inc. 0.09% 2,375 $232K Reduce -5.6%
AMGN Amgen Inc. 0.09% 815 $227K Add +34.5%
FFIN First Finl Bankshares Inc. 0.08% 5,876 $211K No change
JBL Jabil Inc. 0.08% 971 $211K New
V Visa Inc. Class A 0.08% 594 $210K Add +15.3%
JPM JPMorgan Chase & Co. 0.08% 719 $208K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.08% 3,345 $207K Add +20.1%
COP Conocophillips 0.08% 2,183 $195K No change
ELV Elevance Health Inc. 0.08% 501 $194K No change
JNJ Johnson & Johnson 0.08% 1,253 $191K No change
PFM Invesco Dividend Achievers E 0.07% 3,890 $187K New
ABBV Abbvie Inc. 0.07% 999 $185K Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,026 $181K No change
NOBL Proshares S&P 500 Dividend A 0.07% 1,791 $180K No change
VHT Vanguard Health Care ETF 0.07% 716 $177K No change
LMT Lockheed Martin Corp. 0.07% 377 $174K No change
CAT Caterpillar Inc. 0.07% 446 $173K No change
QQQM Invesco Nasdaq 100 ETF 0.07% 753 $171K Add +522.3%
T AT&T Inc. 0.07% 5,882 $170K Add +19.9%
CVX Chevron Corp. 0.07% 1,188 $170K Add +143.9%
CSCO Cisco Systems Inc. 0.07% 2,429 $168K No change
VIG Vanguard Dividend Apprec ETF 0.06% 786 $160K No change
ZTS Zoetis Inc. 0.06% 1,022 $159K Add +3.5%
UNH Unitedhealth Group Inc. 0.06% 466 $145K No change
SHW The Sherwin-Williams Co. 0.06% 420 $144K Reduce -11.2%
IVE iShares S&P 500 Value ETF 0.06% 727 $142K Add +97.0%
WM Waste Management Inc. 0.05% 585 $133K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 3,981 $126K New
IVW iShares S&P 500 Growth ETF 0.05% 1,150 $126K Add +80.3%
ADP Automatic Data Processing 0.05% 400 $123K No change
PHO Invesco Water Resources ETF 0.05% 1,744 $121K New
PFF iShares Preferred & Income S 0.04% 3,463 $106K Add +9.7%
BN Brookfield Corp. 0.04% 1,624 $100K No change
FANG Diamondback Energy Inc. 0.04% 670 $92K Add +19.4%
SFNC Simmons First Natl Corp. Class A 0.04% 4,811 $91K No change
IJR iShares Core S&P Small-Cap E 0.04% 832 $90K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 303 $89K No change
LOW Lowe's Cos Inc. 0.04% 402 $89K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 8,073 $88K No change
ETR Entergy Corp. 0.03% 1,048 $87K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,157 $87K New
STZ Constellation Brands Inc. Class A 0.03% 533 $86K Add +6.6%
INTC Intel Corp. 0.03% 3,809 $85K No change
NEXT Nextdecade Corp. 0.03% 9,333 $83K No change
SHEL Shell PLC-ADR 0.03% 1,193 $83K Add +12.2%
VOO Vanguard S&P 500 ETF 0.03% 145 $82K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,412 $80K No change
PEP Pepsico Inc. 0.03% 599 $79K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,736 $79K No change
EDV Vanguard Extended Dur Treas 0.03% 1,176 $79K No change
XLF SS Financial Select Sector 0.03% 1,490 $78K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 873 $75K New
SRE Sempra 0.03% 980 $74K No change
DRI Darden Restaurants Inc. 0.03% 337 $73K No change
PAYX Paychex Inc. 0.03% 500 $72K No change
VZ Verizon Communications Inc. 0.03% 1,683 $72K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,536 $71K No change
HOLX Hologic Inc. 0.03% 1,000 $65K No change
MRVL Marvell Technology Inc. 0.03% 848 $65K No change
MCD McDonald's Corp. 0.03% 225 $65K Reduce -23.5%
JTEK JPMorgan US Tech Leaders 0.03% 760 $64K No change
ABT Abbott Laboratories 0.02% 469 $63K No change
GD General Dynamics Corp. 0.02% 200 $58K Add +60.0%
SCHV Schwab US Large-Cap Value 0.02% 2,112 $58K No change
MMM 3M Co. 0.02% 379 $57K No change
FTSD Franklin Short Duration U.S. 0.02% 618 $56K New
BKNG Booking Holdings Inc. 0.02% 9 $52K New
ROL Rollins Inc. 0.02% 909 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 623 $50K No change
NEE Nextera Energy Inc. 0.02% 710 $49K No change
JMUB JPMorgan Municipal ETF 0.02% 977 $48K New
VGIT Vanguard Intermediate-Term T 0.02% 794 $47K No change
D Dominion Energy Inc. 0.02% 819 $46K No change
HD Home Depot Inc. 0.02% 126 $46K No change
RTX RTX Corp. 0.02% 321 $46K Add +25.4%
AEP American Electric Power 0.02% 438 $45K No change
FDLO Fidelity Low Volat Fact ETF 0.02% 722 $45K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 903 $45K New
SDY SS SPDR S&P Dividend ETF 0.02% 332 $45K No change
BP BP PLC-Spons ADR 0.02% 1,475 $44K No change
SABR Sabre Corp. 0.02% 14,000 $44K No change
SOC Sable Offshore Corp. 0.02% 1,990 $43K No change
META Meta Platforms Inc. Class A 0.02% 57 $42K Add +0.0%
MO Altria Group Inc. 0.02% 710 $41K No change
NEM Newmont Corp. 0.02% 716 $41K Add +26.5%
INDA iShares MSCI India ETF 0.02% 724 $40K New
GOOG Alphabet Inc. Class C 0.02% 222 $39K New
FHEQ Fidelity Hedged Equity ETF 0.02% 1,361 $39K New
MUNI PIMCO Intermediate Municipal 0.02% 772 $39K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 733 $38K New
CARR Carrier Global Corp. 0.01% 515 $37K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 517 $36K No change
VFH Vanguard Financials ETF 0.01% 288 $36K No change
ADBE Adobe Inc. 0.01% 90 $34K Add +28.6%
DE Deere & Co. 0.01% 68 $34K No change
EPOL iShares MSCI Poland ETF 0.01% 1,045 $33K New
ORCL Oracle Corp. 0.01% 151 $33K No change
TXN Texas Instruments Inc. 0.01% 160 $33K No change
VGT Vanguard Info Tech ETF 0.01% 50 $33K No change
CL Colgate-Palmolive Co. 0.01% 361 $32K No change
TPB Turning Point Brands Inc. 0.01% 418 $31K New
FUTY Fidelity MSCI US Utilities 0.01% 582 $30K New
INFL Horizon Kinetics Infl Benef 0.01% 712 $30K No change
PM Philip Morris International 0.01% 165 $30K Add +266.7%
FDX FedEx Corp. 0.01% 129 $29K Add +10.3%
MLPX Global X MLP & Energy Infras 0.01% 466 $29K Add +1270.6%
XMMO Invesco S&P Midcap Momentum 0.01% 226 $29K New
KIE SS SPDR S&P Insurance ETF 0.01% 491 $29K No change
AMD Advanced Micro Devices 0.01% 200 $28K No change
PANW Palo Alto Networks Inc. 0.01% 140 $28K New
AVGO Broadcom Inc. 0.01% 100 $27K No change
DUK Duke Energy Corp. 0.01% 230 $27K Add +31.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 294 $27K New
ITW Illinois Tool Works 0.01% 110 $27K No change
PPA Invesco Aerospace & Defense 0.01% 194 $27K New
PLTR Palantir Technologies Inc. Class A 0.01% 200 $27K New
WBD Warner Bros Discovery Inc. 0.01% 2,370 $27K Reduce -14.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 244 $27K No change
AXP American Express Co. 0.01% 83 $26K New
FNCL Fidelity MSCI Financial Indx 0.01% 346 $25K New
GSK GSK PLC-Spon ADR 0.01% 666 $25K Add +64.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 486 $25K New
GPC Genuine Parts Co. 0.01% 200 $24K No change
MU Micron Technology Inc. 0.01% 200 $24K No change
MINO PIMCO Municipal Income Oppor 0.01% 546 $24K New
XLC SS Comm Select Sector SPDR 0.01% 224 $24K No change
UL Unilever PLC 0.01% 395 $24K New
VXUS Vanguard Total Intl Stock 0.01% 351 $24K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 288 $23K New
TKO Tko Group Holdings Inc. 0.01% 129 $23K New
BAM Brookfield Asset Mgmt-A 0.01% 408 $22K No change
KO The Coca-Cola Co. 0.01% 316 $22K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 409 $22K No change
SCHX Schwab US Large-Cap ETF 0.01% 903 $22K No change
VLO Valero Energy Corp. 0.01% 166 $22K No change
AR Antero Resources Corp. 0.01% 531 $21K New
FBND Fidelity Total Bond ETF 0.01% 460 $21K New
EUSA iShares MSCI USA Equal Weigh 0.01% 212 $21K New
MA Mastercard Inc. Class A 0.01% 38 $21K New
TSM Taiwan Semiconductor-SP ADR 0.01% 95 $21K New
SHY iShares 1-3 Year Treasury Bo 0.01% 252 $20K Add +500.0%
KMI Kinder Morgan Inc. 0.01% 681 $20K Add +90.8%
MELI MercadoLibre Inc. 0.01% 8 $20K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 88 $20K No change
COF Capital One Financial Corp. 0.01% 91 $19K New
FBOT Fidelity Disrupt Automat ETF 0.01% 667 $19K New
HUBS HubSpot Inc. 0.01% 35 $19K New
IDGT iShares US DGTL Infra & R/E 0.01% 238 $19K New
SUB iShares Short-Term National 0.01% 181 $19K New
RING iShares MSCI Global Gold Min 0.01% 438 $19K New
MCK McKesson Corp. 0.01% 26 $19K New
PFE Pfizer Inc. 0.01% 810 $19K No change
TTWO Take-Two Interactive Softwre 0.01% 80 $19K New
ULS Ul Solutions Inc. Class A 0.01% 268 $19K New
WEC WEC Energy Group Inc. 0.01% 184 $19K Add +61.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 208 $18K New
CPT Camden Property Trust 0.01% 168 $18K New
CAH Cardinal Health Inc. 0.01% 111 $18K New
FAF First American Financial 0.01% 301 $18K New
EWG iShares MSCI Germany ETF 0.01% 434 $18K New
OEF iShares S&P 100 ETF 0.01% 60 $18K New
WOOD iShares Global Timber & Fore 0.01% 249 $18K New
PSA Public Storage 0.01% 64 $18K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 150 $18K New
VDE Vanguard Energy ETF 0.01% 155 $18K No change
AWK American Water Works Co. Inc. 0.01% 125 $17K No change
IRT Independence Realty Trust Inc. 0.01% 987 $17K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 389 $17K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 44 $17K New
NET Cloudflare Inc. Class A 0.01% 85 $16K New
COIN Coinbase Global Inc. Class A 0.01% 46 $16K New
DLTR Dollar Tree Inc. 0.01% 165 $16K New
IGV iShares Expanded Tech-Softwa 0.01% 150 $16K New
UHS Universal Health Services-B 0.01% 90 $16K New
BAX Baxter International Inc. 0.01% 500 $15K No change
GIS General Mills Inc. 0.01% 300 $15K No change
PRN Invesco Dorsey Wright Indus 0.01% 99 $15K New
MUB iShares National Muni Bond E 0.01% 150 $15K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 302 $15K New
VIK Viking Holdings Ltd. 0.01% 300 $15K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 300 $15K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 138 $14K New
FVD First Trust Value Line DVD 0.01% 335 $14K New
SIZE iShares MSCI USA Size Factor 0.01% 92 $14K New
MRK Merck & Co. Inc. 0.01% 186 $14K No change
CI The Cigna Group 0.01% 40 $13K Add +66.7%
ENB Enbridge Inc. 0.01% 289 $13K Add +389.8%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 256 $13K New
PFI Invesco Dorsey Wright Financ 0.01% 236 $13K New
IWS iShares Russell Mid-Cap Valu 0.01% 100 $13K No change
IAGG iShares Intl Aggregate Bond 0.01% 259 $13K New
SGOV iShares 0-3 Month Treasury B 0.01% 133 $13K New
CRM Salesforce Inc. 0.01% 50 $13K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 432 $13K New
AVB Avalonbay Communities Inc. 0.00% 62 $12K New
SPHD Invesco S&P 500 High Dividen 0.00% 253 $12K New
IEO iShares U.S. Oil & Gas Explo 0.00% 145 $12K New
IBAT iShares Energy STRG Mats ETF 0.00% 555 $12K New
FREL Fidelity MSCI RL Est Indx 0.00% 439 $11K New
FETH Fidelity Ethereum Fund 0.00% 446 $11K New
FL Foot Locker Inc. 0.00% 450 $11K New
USB US Bancorp 0.00% 250 $11K Add +177.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 14 $11K New
DDOG Datadog Inc. Class A 0.00% 75 $10K New
DKNG Draftkings Inc. Class A 0.00% 234 $10K New
FICO Fair Isaac Corp. 0.00% 6 $10K New
FDMO Fidelity Momentum Factor ETF 0.00% 139 $10K New
HII Huntington Ingalls Industrie 0.00% 43 $10K New
IEI iShares 3-7 Year Treasury Bo 0.00% 89 $10K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 204 $10K New
LVS Las Vegas Sands Corp. 0.00% 240 $10K New
PINS Pinterest Inc. Class A 0.00% 304 $10K New
VEEV Veeva Systems Inc. Class A 0.00% 36 $10K New
ADSK Autodesk Inc. 0.00% 30 $9K New
BDX Becton Dickinson and Co. 0.00% 56 $9K New
CUBE Cubesmart 0.00% 227 $9K New
EVO Evotec SE - Spon ADR 0.00% 2,160 $9K No change
FTBD Fidelity Tactical Bond ETF 0.00% 202 $9K New
FR First Industrial Realty TR 0.00% 206 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 30 $9K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 124 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 130 $9K New
UNP Union Pacific Corp. 0.00% 43 $9K New
CLX Clorox Company 0.00% 73 $8K New
FDIG Fidelity Crypto Indu & DGTL 0.00% 236 $8K New
ITDC iShares Lifepath Target 2035 0.00% 275 $8K New
SKX Skechers USA Inc. Class A 0.00% 129 $8K New
WMS Advanced Drainage Systems Inc. 0.00% 69 $7K New
GLW Corning Inc. 0.00% 146 $7K No change
IAG Iamgold Corp. 0.00% 1,072 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
DGRO iShares Core Dividend Growth 0.00% 121 $7K New
NI Nisource Inc. 0.00% 190 $7K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 426 $7K New
SOLV Solventum Corp. 0.00% 94 $7K No change
XYZ Block Inc. 0.00% 112 $7K New
WPC WP Carey Inc. 0.00% 113 $7K New
QTUM Defiance Quantum ETF 0.00% 66 $6K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 248 $6K New
FWRG First Watch Restaurant Group 0.00% 395 $6K New
INTU Intuit Inc. 0.00% 8 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 100 $6K No change
KVUE Kenvue Inc. 0.00% 300 $6K New
ALLY Ally Financial Inc. 0.00% 150 $5K New
BKSY Blacksky Technology Inc. 0.00% 250 $5K New
GE General Electric filed as GE AEROSPACE 0.00% 23 $5K No change
DTCR Global X Data Center & Digit 0.00% 303 $5K New
HLN Haleon PLC-ADR 0.00% 508 $5K No change
HSY The Hershey Co. 0.00% 36 $5K New
ILMN Illumina Inc. 0.00% 60 $5K New
RWK Invesco S&P Midcap 400 Rev 0.00% 51 $5K New
TIP iShares Tips Bond ETF 0.00% 47 $5K New
IJT iShares S&P Small-Cap 600 GR 0.00% 40 $5K New
IFRA iShares US Infrastructure 0.00% 110 $5K New
LGIH Lgi Homes Inc. 0.00% 100 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 105 $5K New
NBET Neuberger Energy Transition 0.00% 158 $5K New
BPOP Popular Inc. 0.00% 49 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 230 $5K No change
CPRI Capri Holdings Ltd. 0.00% 317 $5K New
GOOGL Alphabet Inc. Class A 0.00% 26 $4K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 874 $4K No change
COHR Coherent Corp. 0.00% 50 $4K No change
FCPT Four Corners Property Trust 0.00% 167 $4K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $4K No change
HPQ HP Inc. 0.00% 194 $4K No change
IMCB iShares Morningstar Mid-Cap 0.00% 60 $4K No change
KKR KKR & Co. Inc. 0.00% 35 $4K No change
LII Lennox International Inc. 0.00% 7 $4K No change
PH Parker Hannifin Corp. 0.00% 7 $4K No change
RMTI Rockwell Medical Inc. 0.00% 5,500 $4K New
SBAC SBA Communications Corp. 0.00% 19 $4K New
STOT SS DL St Dur TR Tact ETF 0.00% 99 $4K New
SPG Simon Property Group Inc. 0.00% 26 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 70 $4K New
DPZ Domino's Pizza Inc. 0.00% 8 $3K New
EW Edwards Lifesciences Corp. 0.00% 48 $3K Reduce -45.5%
FQAL Fidelity Quality Factor ETF 0.00% 54 $3K New
GNRC Generac Holdings Inc. 0.00% 26 $3K No change
GILD Gilead Sciences Inc. 0.00% 30 $3K New
PHDG Invesco S&P 500 Downside Hed 0.00% 95 $3K New
UUP Invesco DB US Dollar Index B 0.00% 124 $3K No change
LRGF iShares US Equity Factor ETF 0.00% 51 $3K New
LUV Southwest Airlines Co. 0.00% 100 $3K No change
CELH Celsius Holdings Inc. 0.00% 57 $2K New
FDVV Fidelity High Dividend ETF 0.00% 52 $2K New
GEV GE Vernova Inc. 0.00% 5 $2K No change
IBRX Immunitybio Inc. 0.00% 1,000 $2K New
IGM iShares Expanded Tech Sector 0.00% 26 $2K New
AOR iShares Core 60/40 Balanced 0.00% 47 $2K New
IBLC iShares Blockchain & Tech 0.00% 68 $2K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 68 $2K No change
RH RH 0.00% 15 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K New
TREX Trex Company Inc. 0.00% 49 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 31 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $2K New
BIP Brookfield Infrastructure Pa 0.00% 63 $2K No change
OEC Orion SA 0.00% 282 $2K No change
CMPX Compass Therapeutics Inc. 0.00% 700 $1K New
DOW Dow Inc. 0.00% 65 $1K Reduce -60.8%
FDEV Fidelity Intl Multifact ETF 0.00% 34 $1K New
FLDR Fidelity Low Durat Fact ETF 0.00% 20 $1K New
XMLV Invesco S&P Midcap Low Volat 0.00% 23 $1K New
MET Metlife Inc. 0.00% 15 $1K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 283 $1K New
SRPT Sarepta Therapeutics Inc. 0.00% 90 $1K New
SCHD Schwab US DVD Equity ETF 0.00% 44 $1K No change
STTK Shattuck Labs Inc. 0.00% 2,227 $1K New
PSLV Sprott Physical Silver Trust 0.00% 100 $1K No change
VYM Vanguard High DVD Yield ETF 0.00% 10 $1K 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 No change
DD Dupont DE Nemours Inc. 0.00% 2 $0 No change
FRNW Fidelity Clean Energy ETF 0.00% 6 $0 New
FLTB Fidelity Ltd. TRM BND ETF 0.00% 10 $0 New
GEHC GE Healthcare Technology 0.00% 7 $0 No change
DOC Healthpeak Properties Inc. 0.00% 54 $0 No change
HL Hecla Mining Co. 0.00% 108 $0 No change
HPE Hewlett Packard Enterprise 0.00% 15 $0 No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 17 $0 New
IGOV iShares International Treasu 0.00% 5 $0 New
AOK iShares Core 30/70 Conservat 0.00% 2 $0 New
USMV iShares MSCI USA Min Vol Fac 0.00% 2 $0 New
IQLT iShares MSCI International Q 0.00% 13 $0 New
TFLO iShares Treasury Floating Ra 0.00% 4 $0 New
JPIB JPMorgan Intl BND ETF 0.00% 11 $0 New
NOV Nov Inc. 0.00% 28 $0 No change
NLOP Net Lease Office Property 0.00% 7 $0 New
NAK Northern Dynasty Minerals 0.00% 300 $0 No change
OLN Olin Corp. 0.00% 46 $0 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 50 $0 No change
METCB Ramaco Resources Inc. Class B 0.00% 88 $0 No change
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 Q1 2025 → Q2 2025
GLD SPDR Gold Shares Reduce -24.0% 23.46% −5.94
IAU iShares Gold Trust Reduce -16.7% 2.19% −0.32
TLT iShares 20+ Year Treasury BD Reduce -2.7% 0.25% −0.02
MCD McDonald's Corp. Reduce -23.5% 0.03% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -11.2% 0.06% −0.01
FELC Fidelity Enh LRG Cap Cor ETF Sold out 0.00% −0.01
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.01
PPLT Abrdn Physical Platinum SHRS Reduce -26.0% 0.32% −0.00
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.00
AMARIN CORP PLC Sold out 0.00% −0.00
DOW Dow Inc. Reduce -60.8% 0.00% −0.00
EW Edwards Lifesciences Corp. Reduce -45.5% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -14.6% 0.01% −0.00
BA The Boeing Co. Sold out 0.00% 0.00
WMT Walmart Inc. Reduce -5.6% 0.09% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 13.21% +1.88
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 36.21% +2.74

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +16.4% 0.60% +0.25
IVV iShares Core S&P 500 ETF Add +11.0% 0.89% +0.16
ITA iShares U.S. Aerospace & Def Add +468.3% 0.14% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.11% +0.11
JBL Jabil Inc. New 0.08% +0.08
MSFT Microsoft Corp. Add +6.6% 0.29% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +41.0% 0.21% +0.07
PFM Invesco Dividend Achievers E New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +522.3% 0.07% +0.06
BUFR FT Vest Lad Buffervetf-Usd I New 0.05% +0.05
PHO Invesco Water Resources ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +10.6% 0.20% +0.04
CVX Chevron Corp. Add +143.9% 0.07% +0.03
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
MDYG SS SPDR S&P 400 MC GR ETF New 0.03% +0.03
IVE iShares S&P 500 Value ETF Add +97.0% 0.06% +0.03
IVW iShares S&P 500 Growth ETF Add +80.3% 0.05% +0.03
FTSD Franklin Short Duration U.S. New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
JMUB JPMorgan Municipal ETF New 0.02% +0.02
FDLO Fidelity Low Volat Fact ETF New 0.02% +0.02
JMST JPM Ultra-Short Muni Income New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +20.1% 0.08% +0.02
META Meta Platforms Inc. Class A Add +0.0% 0.02% +0.02
INDA iShares MSCI India ETF New 0.02% +0.02
GOOG Alphabet Inc. Class C New 0.02% +0.02
FHEQ Fidelity Hedged Equity ETF New 0.02% +0.02
MUNI PIMCO Intermediate Municipal New 0.02% +0.02
CLOA iShares Aaa Clo Act ETF-Usdi New 0.01% +0.01
AMGN Amgen Inc. Add +34.5% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +2.1% 0.08% +0.01
EPOL iShares MSCI Poland ETF New 0.01% +0.01
T AT&T Inc. Add +19.9% 0.07% +0.01
TPB Turning Point Brands Inc. New 0.01% +0.01
FUTY Fidelity MSCI US Utilities New 0.01% +0.01
XMMO Invesco S&P Midcap Momentum New 0.01% +0.01
V Visa Inc. Class A Add +15.3% 0.08% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
MLPX Global X MLP & Energy Infras Add +1270.6% 0.01% +0.01
PPA Invesco Aerospace & Defense New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
FNCL Fidelity MSCI Financial Indx New 0.01% +0.01
IGIB iShares 5-10Y Inv Grade Corp. New 0.01% +0.01
MINO PIMCO Municipal Income Oppor New 0.01% +0.01
UL Unilever PLC New 0.01% +0.01
GD General Dynamics Corp. Add +60.0% 0.02% +0.01
ONEQ Fidelity Nasdaq Comp Indx New 0.01% +0.01
TKO Tko Group Holdings Inc. New 0.01% +0.01

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