Briaud Financial Planning Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Briaud Financial Planning Inc reported 36 stock positions worth $306.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.4% of the portfolio, followed by SPDR Gold Shares (GLD, 22.7%) and Invesco Optimum Yield Divers (PDBC, 11.9%). Compared with Q2 2025, it opened 1 new position, sold out of 329, added to 13 and reduced 10. The biggest buy was iShares Silver Trust (SLV, shares +5493%) 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
- $306.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001455 ↗ filed Nov 25, 2025
Holdings Value
Holdings 36 stocks · $306.0M
| VTI VG Morningstar TS MKT ETF-US | 36.40% | 339,446 | $111.4M | Add +12.3% |
| GLD SPDR Gold Shares | 22.74% | 195,758 | $69.6M | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 11.89% | 2,709,276 | $36.4M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 11.87% | 60,517 | $36.3M | Reduce -0.4% |
| SLV iShares Silver Trust | 8.60% | 621,064 | $26.3M | Add +5493.2% |
| IAU iShares Gold Trust | 2.07% | 87,038 | $6.3M | Reduce -2.2% |
| AAPL Apple Inc. | 0.82% | 9,914 | $2.5M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 3,719 | $2.5M | Add +2.5% |
| NVDA Nvidia Corp. | 0.59% | 9,614 | $1.8M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.52% | 6,518 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 9,865 | $1.1M | Reduce -35.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.31% | 6,624 | $946K | No change |
| LLY Eli Lilly & Co. | 0.26% | 1,055 | $805K | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,509 | $759K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,399 | $724K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,313 | $654K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 962 | $641K | Add +11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 6,734 | $618K | Add +30.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,062 | $562K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.16% | 2,285 | $502K | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,906 | $399K | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,808 | $396K | Add +27980.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 812 | $389K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,676 | $318K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,905 | $306K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 894 | $275K | No change |
| XLE SS Energy Select Sector | 0.08% | 2,779 | $248K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 747 | $236K | Add +3.9% |
| JNJ Johnson & Johnson | 0.08% | 1,253 | $232K | No change |
| PFM Invesco Dividend Achievers E | 0.08% | 4,574 | $232K | Add +17.6% |
| AMGN Amgen Inc. | 0.08% | 815 | $230K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,495 | $230K | Reduce -14.5% |
| ABBV Abbvie Inc. | 0.07% | 937 | $217K | Reduce -6.2% |
| JBL Jabil Inc. | 0.07% | 971 | $211K | No change |
| SABR Sabre Corp. | 0.01% | 14,000 | $26K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 24,723 | $25K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 11.87% | −1.34 |
| XOM Exxon Mobil Corp. | Reduce -35.2% | 0.36% | −0.28 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -2.2% | 2.07% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.26% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.07 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.24% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.16% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.08% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SLV iShares Silver Trust | Add +5493.2% | 8.60% | +8.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 36.40% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +27980.0% | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.3% | 0.20% | +0.01 |
| LOAN Manhattan Bridge Capital Inc. | New | 0.01% | +0.01 |
| PFM Invesco Dividend Achievers E | Add +17.6% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 0.21% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.08% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +1.3% | 0.13% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.0% | 0.21% | −0.04 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.18% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.81% | −0.08 |
| GLD SPDR Gold Shares | Add +0.3% | 22.74% | −0.72 |
| PDBC Invesco Optimum Yield Divers | Add +6.7% | 11.89% | −1.17 |
Notes & Other Activity Q2 2025 → Q3 2025
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 9 | $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 |