Bravias Capital Group

Bravias Capital Group as of Dec. 31, 2024

Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX) 17.9 $22M 199k 110.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 9.0 $11M 101k 109.08
Vanguard World Inf Tech Etf (VGT) 5.8 $7.1M 12k 616.61
Cambria Etf Tr Glb Moment Etf (GMOM) 5.0 $6.1M 207k 29.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $5.1M 11k 468.67
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.9M 9.3k 418.34
Wisdomtree Tr Us Efficient Cor (NTSX) 3.1 $3.8M 78k 48.18
Cambria Etf Tr Value Momentum (VAMO) 2.8 $3.4M 112k 30.44
Apple (AAPL) 2.3 $2.8M 12k 236.00
NVIDIA Corporation (NVDA) 2.2 $2.7M 22k 120.07
Cambria Etf Tr Trinity (TRTY) 2.0 $2.4M 93k 25.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.1M 36k 58.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $2.0M 24k 83.30
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $1.9M 37k 50.36
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.5 $1.8M 33k 56.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M 3.2k 522.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 2.7k 601.87
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $1.6M 23k 70.39
Amazon (AMZN) 1.2 $1.4M 6.1k 237.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.4M 51k 26.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $1.2M 12k 100.68
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.2M 13k 91.95
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.2M 21k 55.48
Microsoft Corporation (MSFT) 0.9 $1.1M 2.8k 415.00
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 4.3k 267.28
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.0k 275.63
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.1k 979.81
Waste Management (WM) 0.8 $972k 4.4k 220.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $929k 9.3k 100.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $824k 14k 58.05
Ea Series Trust Alpha Architect (CAOS) 0.6 $778k 8.9k 87.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $736k 30k 24.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $727k 11k 68.42
Goldman Sachs Bdc SHS (GSBD) 0.6 $714k 56k 12.84
Wal-Mart Stores (WMT) 0.6 $700k 7.1k 98.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $649k 6.3k 102.35
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.5 $603k 20k 29.63
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $602k 17k 35.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $576k 2.8k 205.61
Tidal Tr Ii Return Stckd Us (RSST) 0.5 $565k 23k 24.98
Meta Platforms Cl A (META) 0.4 $542k 787.00 688.83
PIMCO Strategic Global Government Fund (RCS) 0.4 $536k 83k 6.46
Goldman Sachs (GS) 0.4 $535k 836.00 640.26
Ea Series Trust Bridgeway Blue (BBLU) 0.4 $515k 38k 13.40
Advanced Micro Devices (AMD) 0.4 $510k 4.4k 115.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $493k 8.5k 57.71
Vanguard World Industrial Etf (VIS) 0.4 $465k 1.7k 266.51
Tidal Tr Ii Return Stacked U (RSSY) 0.4 $446k 22k 20.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $443k 2.3k 193.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $439k 1.1k 409.12
Vanguard World Consum Stp Etf (VDC) 0.4 $433k 2.0k 215.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $419k 4.6k 91.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $409k 1.4k 291.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $407k 1.9k 215.02
Verizon Communications (VZ) 0.3 $405k 10k 39.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $399k 4.1k 97.41
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $392k 7.8k 50.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $386k 5.4k 71.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $383k 15k 25.57
Tesla Motors (TSLA) 0.3 $379k 937.00 404.60
Celestica (CLS) 0.3 $362k 2.9k 123.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $352k 9.1k 38.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $347k 1.9k 183.44
Merck & Co (MRK) 0.3 $322k 3.3k 98.82
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $316k 7.2k 44.11
Coinbase Global Com Cl A (COIN) 0.3 $316k 1.1k 291.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $314k 1.3k 243.67
Applied Materials (AMAT) 0.2 $301k 1.7k 180.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 492.00 604.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $296k 2.3k 129.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $288k 520.00 553.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $287k 1.3k 218.05
American Express Company (AXP) 0.2 $284k 895.00 317.45
Vistra Energy (VST) 0.2 $282k 1.7k 168.03
Nextera Energy (NEE) 0.2 $276k 3.9k 71.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $264k 2.6k 101.50
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $260k 9.8k 26.65
Chevron Corporation (CVX) 0.2 $257k 1.7k 149.16
Home Depot (HD) 0.2 $257k 623.00 411.78
Caterpillar (CAT) 0.2 $254k 684.00 371.44
Broadcom (AVGO) 0.2 $250k 1.1k 221.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $244k 6.9k 35.63
Lockheed Martin Corporation (LMT) 0.2 $244k 527.00 463.25
Ishares Tr Ishares Biotech (IBB) 0.2 $240k 1.7k 138.63
Constellation Energy (CEG) 0.2 $240k 800.00 299.98
Marvell Technology (MRVL) 0.2 $240k 2.1k 112.86
Sterling Construction Company (STRL) 0.2 $235k 1.7k 142.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $234k 1.2k 202.20
Ishares Tr Core Msci Total (IXUS) 0.2 $230k 3.4k 68.40
Sofi Technologies (SOFI) 0.2 $230k 15k 15.78
Comfort Systems USA (FIX) 0.2 $225k 515.00 436.75
DNP Select Income Fund (DNP) 0.2 $224k 24k 9.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $223k 1.1k 204.03
Netflix (NFLX) 0.2 $217k 222.00 976.76
Geo Group Inc/the reit (GEO) 0.2 $210k 6.7k 31.51
Vanguard World Health Car Etf (VHT) 0.2 $209k 772.00 270.83
Eli Lilly & Co. (LLY) 0.2 $203k 251.00 810.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $202k 848.00 238.29
Torrid Holdings (CURV) 0.2 $185k 26k 7.06
D-wave Quantum (QBTS) 0.1 $87k 15k 5.94
Sealsq Corp Ord Shs (LAES) 0.1 $73k 23k 3.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $73k 11k 6.79
Ceragon Networks Ord (CRNT) 0.1 $72k 16k 4.61
Blackberry (BB) 0.0 $53k 12k 4.44
Microcloud Hologram Ord Shs New 0.0 $50k 33k 1.51
Quantum Si Com Cl A (QSI) 0.0 $40k 20k 1.98
Wimi Hologram Cloud Spon Ads Cl B 0.0 $31k 33k 0.94