Institutional Manager · CIK 0001548136
Broussard Financial Group LLC
KAPLAN, LA · File #028-26037
Latest AUM
$123.3M
Positions
34
Top-10 Concentration
80.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | WT | +343,170 | +$17.3M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +393,223 | +$15.7M | $0 |
| NEW | ISHARES GOLD TR | IAU | +167,467 | +$13.6M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +380,927 | +$13.3M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +291,183 | +$9.2M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | +346,142 | +$7.6M | $0 |
| NEW | WISDOMTREE TR | WT | +171,121 | +$7.5M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +96,085 | +$5.5M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +119,426 | +$5.1M | $0 |
| NEW | INVESCO CURRENCYSHARES JAPAN | 46138W107 | +81,594 | +$4.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $123.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |