Bravias Capital Group

Bravias Capital Group as of Sept. 30, 2025

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