Broussard Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Broussard Financial Group LLC reported 34 stock positions worth $123.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.0% of the portfolio, followed by Innovator U.S. Equity Ultra (UAUG, 12.7%) and iShares Gold Trust (IAU, 11.0%).
- Most Recent 13F
- Q2 2026
- Location
- KAPLAN, LA
- CIK
- 0001548136
- Portfolio Value
- $123.3M (Q4 2025)
- SEC Filing
- 0001548136-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 34 stocks · $123.3M
| USFR Wisdomtree Floating Rate Tre | 14.00% | 343,170 | $17.3M | — |
| UAUG Innovator U.S. Equity Ultra | 12.73% | 393,223 | $15.7M | — |
| IAU iShares Gold Trust | 11.02% | 167,467 | $13.6M | — |
| IOCT Innovator Int Dev Power Buff | 10.77% | 380,927 | $13.3M | — |
| EOCT Innovator Emer MKT PWR Buff | 7.47% | 291,183 | $9.2M | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.15% | 346,142 | $7.6M | — |
| AGGY Wisdomtree Yield Enhanced US | 6.11% | 171,121 | $7.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 4.43% | 96,085 | $5.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.13% | 119,426 | $5.1M | — |
| FXY Invesco Currencyshares Japan | 3.88% | 81,594 | $4.8M | — |
| SLV iShares Silver Trust | 3.84% | 73,607 | $4.7M | — |
| HDV iShares Core High Dividend E | 3.72% | 37,745 | $4.6M | — |
| IVV iShares Core S&P 500 ETF | 1.65% | 2,975 | $2.0M | — |
| IBIT iShares Bitcoin Trust ETF | 1.65% | 40,890 | $2.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 16,484 | $1.5M | — |
| CVX Chevron Corp. | 0.99% | 8,050 | $1.2M | — |
| TFLO iShares Treasury Floating Ra | 0.91% | 22,137 | $1.1M | — |
| VGSH Vanguard Short-Term Treasury | 0.67% | 14,124 | $830K | — |
| GDX Vaneck Gold Miners ETF | 0.49% | 6,979 | $599K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 7,981 | $570K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 10,784 | $542K | — |
| FHN First Horizon Corp. | 0.38% | 19,583 | $468K | — |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 3,076 | $458K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 6,341 | $386K | — |
| IWV iShares Russell 3000 ETF | 0.31% | 987 | $382K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 951 | $319K | — |
| HBCP Home Bancorp Inc. | 0.24% | 5,150 | $298K | — |
| MUB iShares National Muni Bond E | 0.23% | 2,615 | $280K | — |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 3,804 | $272K | — |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,055 | $253K | — |
| MSFT Microsoft Corp. | 0.20% | 504 | $244K | — |
| IYW iShares Ustechnology ETF | 0.19% | 1,201 | $240K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 2,738 | $220K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 2,752 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.