Broussard Financial Group LLC
CIK: 0001548136Latest portfolio: $123.3M · Q4 2025
Holdings
34
Total Value
$123.3M
New Positions
34
Closed Positions
0
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 343,170 | $17.3M | 14.00% | |
| 2 | UAUGINNOVATOR ETFS TRUST | 393,223 | $15.7M | 12.73% | |
| 3 | IAU*ISHARES GOLD TR | 167,467 | $13.6M | 11.02% | |
| 4 | IOCTINNOVATOR ETFS TRUST | 380,927 | $13.3M | 10.77% | |
| 5 | EOCTINNOVATOR ETFS TRUST | 291,183 | $9.2M | 7.47% | |
| 6 | TUASIMPLIFY EXCHANGE TRADED FUN | 346,142 | $7.6M | 6.15% | |
| 7 | AGGYWISDOMTREE TR | 171,121 | $7.5M | 6.11% | |
| 8 | SPYVSPDR SERIES TRUST | 96,085 | $5.5M | 4.43% | |
| 9 | XLUSELECT SECTOR SPDR TR | 119,426 | $5.1M | 4.13% | |
| 10 | FXYINVESCO CURRENCYSHARES JAPAN | 81,594 | $4.8M | 3.88% | |
| 11 | SLVISHARES SILVER TR | 73,607 | $4.7M | 3.84% | |
| 12 | HDVISHARES TR | 37,745 | $4.6M | 3.72% | |
| 13 | IVVISHARES TR | 2,975 | $2.0M | 1.65% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 40,890 | $2.0M | 1.65% | |
| 15 | BILSPDR SERIES TRUST | 16,484 | $1.5M | 1.22% | |
| 16 | CVXCHEVRON CORP NEW | 8,050 | $1.2M | 0.99% | |
| 17 | TFLOISHARES TR | 22,137 | $1.1M | 0.91% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 14,124 | $829K | 0.67% | |
| 19 | GDXVANECK ETF TRUST | 6,979 | $598K | 0.48% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 7,981 | $570K | 0.46% | |
| 21 | VTEBVANGUARD MUN BD FDS | 10,784 | $542K | 0.44% | |
| 22 | FT2FIRST HORIZON CORPORATION | 19,583 | $468K | 0.38% | |
| 23 | ESGUISHARES TR | 3,076 | $458K | 0.37% | |
| 24 | DYNFBLACKROCK ETF TRUST | 6,341 | $385K | 0.31% | |
| 25 | IWVISHARES TR | 987 | $381K | 0.31% |
Sector Breakdown
Financial Services0.0% ($1.7268156977581752e+81T)
Unknown0.0% ($13593132.8T)
Technology0.0% ($47.9T)
Energy0.0% ($1.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $123.3M | 34 |
Fund Information
Broussard Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.3M across 34 holdings. The largest position is WISDOMTREE TR (USFR), representing 14.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.