§ 13F · FUND PROFILE
Broussard Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 343K | $17.3T | 14.0% | NEW |
| 2 | UAUG | INNOVATOR ETFS TRUST | 393K | $15.7T | 12.7% | NEW |
| 3 | IAU | ISHARES GOLD TR | 167K | $13.6T | 11.0% | NEW |
| 4 | IOCT | INNOVATOR ETFS TRUST | 381K | $13.3T | 10.8% | NEW |
| 5 | EOCT | INNOVATOR ETFS TRUST | 291K | $9.2T | 7.5% | NEW |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 346K | $7.6T | 6.1% | NEW |
| 7 | AGGY | WISDOMTREE TR | 171K | $7.5T | 6.1% | NEW |
| 8 | SPYV | SPDR SERIES TRUST | 96K | $5.5T | 4.4% | NEW |
| 9 | XLU | SELECT SECTOR SPDR TR | 119K | $5.1T | 4.1% | NEW |
| 10 | FXY | INVESCO CURRENCYSHARES JAPAN | 82K | $4.8T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROUSSARD SIGNAL
AC read
Broussard Financial Group LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed