13F HOLDINGS REPORT
Broussard Financial Group LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001548136-26-000001
Total Value
$123.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 343,170 | $17.3M | 14.00% |
| 2 | INNOVATOR ETFS TRUST | INHD | 393,223 | $15.7M | 12.73% |
| 3 | ISHARES GOLD TR | IAU | 167,467 | $13.6M | 11.02% |
| 4 | INNOVATOR ETFS TRUST | INHD | 380,927 | $13.3M | 10.77% |
| 5 | INNOVATOR ETFS TRUST | INHD | 291,183 | $9.2M | 7.47% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 346,142 | $7.6M | 6.15% |
| 7 | WISDOMTREE TR | WT | 171,121 | $7.5M | 6.11% |
| 8 | SPDR SERIES TRUST | 78464A508 | 96,085 | $5.5M | 4.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 119,426 | $5.1M | 4.13% |
| 10 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 81,594 | $4.8M | 3.88% |
| 11 | ISHARES SILVER TR | SLV | 73,607 | $4.7M | 3.84% |
| 12 | ISHARES TR | 46429B663 | 37,745 | $4.6M | 3.72% |
| 13 | ISHARES TR | 464287200 | 2,975 | $2.0M | 1.65% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 40,890 | $2.0M | 1.65% |
| 15 | SPDR SERIES TRUST | 78468R663 | 16,484 | $1.5M | 1.22% |
| 16 | CHEVRON CORP NEW | CVX | 8,050 | $1.2M | 0.99% |
| 17 | ISHARES TR | 46434V860 | 22,137 | $1.1M | 0.91% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,124 | $829,503 | 0.67% |
| 19 | VANECK ETF TRUST | 92189F106 | 6,979 | $598,589 | 0.49% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 7,981 | $570,003 | 0.46% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 10,784 | $542,327 | 0.44% |
| 22 | FIRST HORIZON CORPORATION | FHN-PH | 19,583 | $468,034 | 0.38% |
| 23 | ISHARES TR | 46435G425 | 3,076 | $458,262 | 0.37% |
| 24 | BLACKROCK ETF TRUST | BLK | 6,341 | $385,596 | 0.31% |
| 25 | ISHARES TR | 464287689 | 987 | $381,821 | 0.31% |
| 26 | VANGUARD INDEX FDS | 922908769 | 951 | $318,842 | 0.26% |
| 27 | HOME BANCORP INC | HBCP | 5,150 | $297,670 | 0.24% |
| 28 | ISHARES TR | 464288414 | 2,615 | $280,093 | 0.23% |
| 29 | ISHARES TR | 464288877 | 3,804 | $271,644 | 0.22% |
| 30 | ISHARES TR | 464287309 | 2,055 | $253,299 | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 504 | $243,744 | 0.20% |
| 32 | ISHARES TR | 464287721 | 1,201 | $239,816 | 0.19% |
| 33 | SPDR SERIES TRUST | 78464A854 | 2,738 | $219,642 | 0.18% |
| 34 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,752 | $209,785 | 0.17% |