Bravias Capital Group

Bravias Capital Group as of June 30, 2025

Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 100 positions in its portfolio as reported in the June 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) 21.4 $29M 259k 112.68
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 8.8 $12M 107k 111.92
Vanguard World Inf Tech Etf (VGT) 5.4 $7.4M 11k 663.31
Cambria Etf Tr Glb Moment Etf (GMOM) 5.0 $6.9M 232k 29.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $5.9M 12k 485.77
Wisdomtree Tr Us Efficient Cor (NTSX) 3.1 $4.2M 85k 50.06
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.1M 9.4k 438.38
NVIDIA Corporation (NVDA) 2.9 $4.0M 25k 157.99
Cambria Etf Tr Value Momentum (VAMO) 2.6 $3.5M 117k 30.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.2M 43k 50.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.1M 37k 56.85
Cambria Etf Tr Trinity (TRTY) 1.5 $2.1M 78k 26.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.0M 20k 100.69
Apple (AAPL) 1.3 $1.8M 8.9k 205.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.8M 22k 83.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 3.1k 551.57
Microsoft Corporation (MSFT) 1.2 $1.7M 3.4k 497.37
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $1.7M 29k 58.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 2.6k 617.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.1 $1.5M 23k 65.03
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.4M 5.0k 279.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.3M 53k 25.30
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.3M 14k 93.87
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 4.3k 289.90
Ea Series Trust Alpha Architect (CAOS) 0.9 $1.2M 13k 88.84
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $1.0M 16k 65.52
Ishares Silver Tr Ishares (SLV) 0.8 $1.0M 32k 32.81
Amazon (AMZN) 0.7 $1.0M 4.6k 219.39
Wisdomtree Tr Us Quality Grow (QGRW) 0.7 $992k 19k 52.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $960k 9.6k 100.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $890k 13k 69.91
Costco Wholesale Corporation (COST) 0.6 $846k 854.00 990.32
Waste Management (WM) 0.6 $782k 3.4k 228.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $770k 14k 55.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $751k 32k 23.45
Robinhood Mkts Com Cl A (HOOD) 0.5 $738k 7.9k 93.63
Goldman Sachs (GS) 0.5 $685k 968.00 707.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $641k 6.4k 100.70
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.5 $620k 20k 30.43
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $615k 17k 36.44
PIMCO Strategic Global Government Fund (RCS) 0.4 $592k 85k 6.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $577k 7.2k 80.11
Tidal Tr Ii Return Stckd Us (RSST) 0.4 $574k 25k 23.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $559k 13k 42.74
Ea Series Trust Bridgeway Blue (BBLU) 0.4 $514k 37k 13.75
Meta Platforms Cl A (META) 0.4 $506k 686.00 738.13
Tidal Tr Ii Return Stacked U (RSSY) 0.4 $494k 27k 18.54
Palantir Technologies Cl A (PLTR) 0.4 $480k 3.5k 136.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $463k 6.4k 72.82
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $448k 15k 29.24
Verizon Communications (VZ) 0.3 $447k 10k 43.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $446k 1.1k 424.47
Vanguard World Consum Stp Etf (VDC) 0.3 $444k 2.0k 218.98
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $441k 1.8k 238.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $427k 1.9k 227.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $425k 2.2k 194.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $425k 1.5k 276.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $401k 9.9k 40.49
Wal-Mart Stores (WMT) 0.3 $383k 3.9k 97.79
Vanguard World Industrial Etf (VIS) 0.3 $376k 1.3k 280.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $372k 3.7k 99.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $372k 1.9k 197.20
Bank of America Corporation (BAC) 0.3 $370k 7.8k 47.32
Goldman Sachs Bdc SHS (GSBD) 0.3 $368k 33k 11.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $367k 4.0k 91.74
Sofi Technologies (SOFI) 0.2 $338k 19k 18.21
American Express Company (AXP) 0.2 $338k 1.1k 318.98
Celestica (CLS) 0.2 $336k 2.2k 156.11
Mastercard Incorporated Cl A (MA) 0.2 $332k 591.00 561.94
Netflix (NFLX) 0.2 $328k 245.00 1339.13
Global X Fds Defense Tech Etf (SHLD) 0.2 $321k 5.3k 60.25
Chevron Corporation (CVX) 0.2 $298k 2.1k 143.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $288k 464.00 620.90
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $286k 7.2k 39.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 1.6k 177.38
Caterpillar (CAT) 0.2 $276k 710.00 388.21
Nextera Energy (NEE) 0.2 $268k 3.9k 69.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $267k 2.2k 123.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $267k 1.9k 144.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $267k 2.6k 102.91
Ishares Tr Ishares Biotech (IBB) 0.2 $264k 2.1k 126.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $261k 937.00 278.87
Ishares Tr Core Msci Total (IXUS) 0.2 $260k 3.4k 77.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $260k 458.00 567.47
Merck & Co (MRK) 0.2 $258k 3.3k 79.16
Citigroup Com New (C) 0.2 $255k 3.0k 85.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $240k 1.2k 204.69
Applied Materials (AMAT) 0.2 $232k 1.3k 183.12
Home Depot (HD) 0.2 $231k 631.00 366.51
Oracle Corporation (ORCL) 0.2 $230k 1.1k 218.63
Constellation Energy (CEG) 0.2 $226k 700.00 322.76
Ge Vernova (GEV) 0.2 $221k 418.00 529.15
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $212k 8.7k 24.31
Axon Enterprise (AXON) 0.2 $211k 255.00 827.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $209k 848.00 246.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $205k 2.4k 84.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $205k 3.3k 61.67
Eli Lilly & Co. (LLY) 0.1 $203k 261.00 779.03
DNP Select Income Fund (DNP) 0.1 $202k 21k 9.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $78k 11k 7.26