Bravias Capital Group

Bravias Capital Group as of March 31, 2025

Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 84 positions in its portfolio as reported in the March 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) 24.9 $31M 275k 111.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 8.5 $11M 104k 100.89
Cambria Etf Tr Glb Moment Etf (GMOM) 5.2 $6.4M 225k 28.59
Vanguard World Inf Tech Etf (VGT) 4.9 $6.1M 11k 542.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $6.0M 11k 532.58
Wisdomtree Tr Us Efficient Cor (NTSX) 2.8 $3.5M 77k 45.31
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.3M 9.0k 370.82
Cambria Etf Tr Value Momentum (VAMO) 2.7 $3.3M 112k 29.15
NVIDIA Corporation (NVDA) 2.4 $3.0M 28k 108.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.3M 40k 57.14
Apple (AAPL) 1.8 $2.2M 10k 222.12
Cambria Etf Tr Trinity (TRTY) 1.7 $2.1M 82k 25.51
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.0M 40k 50.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $1.8M 23k 79.86
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.4 $1.7M 33k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 2.8k 559.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 3.2k 468.92
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $1.5M 24k 61.89
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.2 $1.4M 23k 63.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 49k 27.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.4M 14k 100.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.2M 51k 23.43
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.2M 13k 93.66
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.2k 258.62
Ea Series Trust Alpha Architect (CAOS) 0.9 $1.1M 12k 87.95
Microsoft Corporation (MSFT) 0.7 $907k 2.4k 375.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $843k 8.4k 100.18
JPMorgan Chase & Co. (JPM) 0.7 $842k 3.4k 245.27
Costco Wholesale Corporation (COST) 0.7 $837k 885.00 945.32
Amazon (AMZN) 0.6 $793k 4.2k 190.26
Waste Management (WM) 0.6 $789k 3.4k 231.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $778k 14k 54.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $748k 29k 25.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $745k 12k 64.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $648k 6.3k 102.18
Goldman Sachs Bdc SHS (GSBD) 0.5 $643k 55k 11.63
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.5 $584k 20k 28.68
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $578k 17k 34.30
Tesla Motors (TSLA) 0.4 $550k 2.1k 259.16
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $542k 12k 43.90
PIMCO Strategic Global Government Fund (RCS) 0.4 $524k 84k 6.25
Wal-Mart Stores (WMT) 0.4 $524k 6.0k 87.79
Ea Series Trust Bridgeway Blue (BBLU) 0.4 $496k 39k 12.77
Tidal Tr Ii Return Stckd Us (RSST) 0.4 $495k 22k 22.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $479k 932.00 513.66
Verizon Communications (VZ) 0.4 $469k 10k 45.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $469k 12k 39.37
Vanguard World Consum Stp Etf (VDC) 0.4 $442k 2.0k 218.77
Tidal Tr Ii Return Stacked U (RSSY) 0.4 $439k 25k 17.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $421k 4.6k 91.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $414k 5.5k 74.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $412k 2.2k 188.17
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $409k 15k 26.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $406k 4.1k 98.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $381k 1.1k 360.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $371k 1.5k 251.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $367k 1.9k 192.99
Select Sector Spdr Tr Financial (XLF) 0.3 $355k 7.1k 49.81
Vanguard World Industrial Etf (VIS) 0.3 $332k 1.3k 247.62
Mastercard Incorporated Cl A (MA) 0.3 $324k 591.00 548.12
Goldman Sachs (GS) 0.3 $311k 569.00 546.61
Meta Platforms Cl A (META) 0.3 $309k 536.00 576.39
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $304k 1.6k 188.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $296k 1.8k 161.25
Chevron Corporation (CVX) 0.2 $290k 1.7k 167.28
Merck & Co (MRK) 0.2 $282k 3.1k 89.75
Nextera Energy (NEE) 0.2 $274k 3.9k 70.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $273k 2.3k 119.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $270k 2.6k 103.47
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $269k 7.2k 37.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $264k 470.00 561.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $253k 6.9k 36.41
Ishares Tr Ishares Biotech (IBB) 0.2 $242k 1.9k 127.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 1.5k 156.18
Home Depot (HD) 0.2 $240k 654.00 366.50
Ishares Tr Core Msci Total (IXUS) 0.2 $235k 3.4k 69.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $227k 1.2k 194.01
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $221k 8.2k 26.98
DNP Select Income Fund (DNP) 0.2 $220k 22k 9.89
Eli Lilly & Co. (LLY) 0.2 $207k 251.00 825.36
Vanguard World Health Car Etf (VHT) 0.2 $205k 775.00 264.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $203k 960.00 211.47
Torrid Holdings (CURV) 0.1 $143k 26k 5.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $76k 11k 7.05