13F-HR filed by Broussard Financial Group LLC
Broussard Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 34 holding rows worth $123,339,508.
- Accession
- 0001548136-26-000001
- Filer
- CIK 1548136
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 34 entries on the cover page, a total value of $123,339,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,339,508 with VALUE read as dollars as filed, 13F file number 028-26037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 343,170 | $17,268,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 393,223 | $15,697,462 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 167,467 | $13,593,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 380,927 | $13,279,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 291,183 | $9,219,174 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 346,142 | $7,581,548 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 171,121 | $7,537,863 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,085 | $5,458,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,426 | $5,098,296 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 81,594 | $4,787,120 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 73,607 | $4,741,763 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,745 | $4,590,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,975 | $2,037,696 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,890 | $2,030,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,484 | $1,506,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,050 | $1,226,901 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,137 | $1,117,033 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,124 | $829,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,979 | $598,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,981 | $570,003 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,784 | $542,327 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,583 | $468,034 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,076 | $458,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,341 | $385,596 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $381,821 | dollars as filed | |
| VTI | 922908769 | COM | 951 | $318,842 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,150 | $297,670 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,615 | $280,093 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,804 | $271,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,055 | $253,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 504 | $243,744 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,201 | $239,816 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,738 | $219,642 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,752 | $209,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548136-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |