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Bravias Capital Group

Latest statistics and disclosures from Bravias Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOXX, BBUS, VGT, GMOM, BRK.B, and represent 42.28% of Bravias Capital Group's stock portfolio.
Added to shares of these 10 stocks: SLV, VYMI, VIG, VYM, GOOGL, NTSX, FRDM, CAOS, BBUS, VAMO.
Started 26 new stock positions in FRDM, VHT, IBIT, EEM, VXUS, SCHD, HDV, URG, GOOGL, TE.
Reduced shares in these 10 stocks: BOXX, NVDA, JEPI, HOOD, MSFT, PLTR, GS, SOFI, AXP, CLS.
Sold out of its positions in AXP, AXON, CAT, CLS, C, CEG, FSCO, GEV, XMLV, EFAV. NFLX, ORCL, SOFI, STX.
Bravias Capital Group was a net buyer of stock by $4.5M.
Bravias Capital Group has $150M in assets under management (AUM), dropping by 9.79%.
Central Index Key (CIK): 0002054328

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Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX)	17.8	$27M	-9%	234k	113.86	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	9.0	$14M	+4%	112k	120.66	View chart
Vanguard World Inf Tech Etf (VGT)	5.9	$8.8M	+6%	12k	746.61	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	5.2	$7.8M	+3%	241k	32.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.3	$6.5M	+7%	13k	502.74	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	3.5	$5.2M	+13%	96k	53.92	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$4.8M	+6%	10k	479.63	View chart
Cambria Etf Tr Value Momentum (VAMO)	2.9	$4.4M	+13%	132k	33.39	View chart
Ishares Silver Tr Ishares (SLV)	2.3	$3.4M	+153%	81k	42.37	View chart
Apple (AAPL)	1.6	$2.4M	+7%	9.5k	254.62	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$2.4M	+9%	47k	50.27	View chart
NVIDIA Corporation (NVDA)	1.5	$2.2M	-53%	12k	186.59	View chart
Cambria Etf Tr Trinity (TRTY)	1.4	$2.2M		78k	27.83	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$2.0M	+2%	22k	88.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.0M	+6%	3.3k	600.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.9M	+26%	6.4k	293.76	View chart
Ea Series Trust Alpha Architect (CAOS)	1.2	$1.7M	+46%	20k	89.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.7M		2.6k	666.05	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$1.7M	+35%	22k	76.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$1.7M	-15%	16k	100.70	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.1	$1.6M	-13%	25k	63.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.5M	+4%	55k	27.90	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	1.0	$1.4M	+33%	25k	57.36	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.9	$1.4M	-8%	21k	68.66	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.9	$1.3M	+118%	16k	84.68	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M	-23%	2.6k	517.93	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.8	$1.2M	+33%	17k	72.11	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.2M	-10%	3.8k	315.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.1M	-14%	12k	95.14	View chart
Amazon (AMZN)	0.7	$1.1M	+6%	4.9k	219.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$973k	+285%	4.5k	215.79	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.6	$848k	+7%	34k	24.72	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$796k	-17%	7.9k	100.23	View chart
Costco Wholesale Corporation (COST)	0.5	$782k		845.00	925.76	View chart
Waste Management (WM)	0.5	$780k	+3%	3.5k	220.85	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$777k	-63%	14k	57.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$751k	+22%	16k	46.81	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.5	$747k	+14%	28k	26.46	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$719k	+9%	7.0k	103.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$687k	NEW	4.9k	140.95	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$675k	+80%	9.6k	70.24	View chart
Tidal Trust Ii Return Stacked U (RSSY)	0.4	$670k	+25%	33k	20.11	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$647k		17k	38.37	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.4	$644k		20k	31.64	View chart
PIMCO Strategic Global Government Fund (RCS)	0.4	$619k	-4%	82k	7.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$617k	NEW	2.5k	243.11	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$613k	NEW	14k	44.31	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.4	$586k	+4%	39k	15.03	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$574k	-49%	4.0k	143.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$566k	-29%	9.8k	57.47	View chart
Wal-Mart Stores (WMT)	0.3	$512k	+26%	5.0k	103.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$511k	+9%	2.1k	247.17	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$497k		1.8k	271.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$492k		1.1k	468.33	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.3	$481k		15k	31.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$470k	NEW	6.9k	68.08	View chart
Verizon Communications (VZ)	0.3	$461k		11k	43.95	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$451k	+7%	2.0k	222.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$446k		2.2k	203.64	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$446k	-2%	1.5k	297.63	View chart
Vanguard World Industrial Etf (VIS)	0.3	$443k	+11%	1.5k	296.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$441k	NEW	6.0k	73.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$429k		10k	42.79	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$422k	-2%	2.0k	213.72	View chart
Mastercard Incorporated Cl A (MA)	0.3	$422k	+25%	741.00	568.81	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$410k	NEW	3.3k	122.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$410k	+5%	1.7k	243.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$407k	-13%	5.5k	73.48	View chart
Meta Platforms Cl A (META)	0.3	$405k	-19%	551.00	734.43	View chart
Merck & Co (MRK)	0.3	$389k	+42%	4.6k	83.94	View chart
Goldman Sachs (GS)	0.3	$387k	-49%	485.00	796.86	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.3	$385k	NEW	8.9k	43.02	View chart
Chevron Corporation (CVX)	0.2	$372k	+15%	2.4k	155.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$366k	+19%	1.1k	326.35	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$358k	-2%	3.9k	91.76	View chart
Home Depot (HD)	0.2	$336k	+31%	829.00	405.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$326k	-13%	3.2k	100.24	View chart
Tesla Motors (TSLA)	0.2	$316k	NEW	710.00	444.72	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$316k		7.2k	43.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$311k	NEW	4.8k	65.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$309k	+2%	2.1k	144.34	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$300k	-9%	30k	10.17	View chart
Nextera Energy (NEE)	0.2	$299k	+2%	4.0k	75.50	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$280k		2.2k	129.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$278k		3.4k	82.58	View chart
Bank of America Corporation (BAC)	0.2	$269k	-33%	5.2k	51.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$267k		2.6k	103.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$257k	-8%	419.00	612.58	View chart
Applied Materials (AMAT)	0.2	$256k		1.2k	204.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$255k	NEW	2.9k	87.30	View chart
Johnson & Johnson (JNJ)	0.2	$241k	NEW	1.3k	185.45	View chart
Eli Lilly & Co. (LLY)	0.2	$233k	+17%	306.00	762.58	View chart
Palantir Technologies Cl A (PLTR)	0.2	$232k	-63%	1.3k	182.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$232k		848.00	273.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$229k	NEW	2.0k	112.74	View chart
Abbvie (ABBV)	0.2	$224k	NEW	969.00	231.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$220k	NEW	4.1k	53.40	View chart
Ea Series Trust Sparkline Intl (DTAN)	0.1	$219k	NEW	7.3k	29.94	View chart
International Business Machines (IBM)	0.1	$218k	NEW	772.00	282.33	View chart
Ea Series Trust Sparkline Intang (ITAN)	0.1	$218k	NEW	6.3k	34.72	View chart
Coca-Cola Company (KO)	0.1	$216k	NEW	3.3k	66.31	View chart
WESCO International (WCC)	0.1	$216k	NEW	1.0k	211.41	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.1	$213k		8.9k	24.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$209k	NEW	7.6k	27.30	View chart
Altria (MO)	0.1	$206k	NEW	3.1k	66.06	View chart
DNP Select Income Fund (DNP)	0.1	$206k		21k	10.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$205k	-34%	306.00	669.30	View chart
Vanguard World Health Car Etf (VHT)	0.1	$201k	NEW	774.00	259.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$201k	NEW	433.00	463.31	View chart
T1 Energy Com New (TE)	0.0	$62k	NEW	29k	2.18	View chart
Kopin Corporation (KOPN)	0.0	$32k	NEW	13k	2.43	View chart
Ur-energy (URG)	0.0	$27k	NEW	15k	1.79	View chart

Past Filings by Bravias Capital Group

SEC 13F filings are viewable for Bravias Capital Group going back to 2024

Bravias Capital Group 2025 Q3 filed Oct. 20, 2025
Bravias Capital Group 2025 Q2 filed Aug. 12, 2025
Bravias Capital Group 2025 Q1 filed May 9, 2025
Bravias Capital Group 2024 Q4 filed Feb. 6, 2025

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