Bravias Capital Group

Bravias Capital Group as of Dec. 31, 2025

Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 108 positions in its portfolio as reported in the December 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) 16.0 $26M 230k 115.10
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 8.4 $14M 113k 123.31
Vanguard World Inf Tech Etf (VGT) 6.4 $11M 14k 753.77
Cambria Etf Tr Glb Moment Etf (GMOM) 5.2 $8.7M 259k 33.52
Ishares Silver Tr Ishares (SLV) 4.5 $7.4M 115k 64.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $7.1M 14k 502.65
Wisdomtree Tr Us Efficient Cor (NTSX) 3.5 $5.7M 105k 54.81
Cambria Etf Tr Value Momentum (VAMO) 3.1 $5.1M 151k 34.14
Vanguard Index Fds Growth Etf (VUG) 2.9 $4.9M 10k 487.84
Apple (AAPL) 1.6 $2.7M 9.9k 271.87
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.6M 53k 50.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 3.7k 614.38
Cambria Etf Tr Trinity (TRTY) 1.3 $2.2M 78k 28.49
NVIDIA Corporation (NVDA) 1.3 $2.2M 12k 186.50
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $2.1M 25k 85.37
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 7.0k 290.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $2.0M 22k 89.43
Ea Series Trust Alpha Architect (CAOS) 1.2 $1.9M 21k 89.78
Wisdomtree Tr Us Quality Grow (QGRW) 1.1 $1.8M 31k 58.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 2.6k 681.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.7M 59k 28.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $1.6M 16k 100.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $1.6M 23k 70.41
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.0 $1.6M 25k 64.53
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 6.6k 219.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $1.4M 21k 69.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.4M 16k 90.00
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.3k 322.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M 22k 57.24
Amazon (AMZN) 0.7 $1.2M 5.4k 230.82
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $1.2M 16k 75.43
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 12k 94.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 21k 50.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $1.0M 41k 24.77
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $966k 19k 51.27
Tidal Trust Ii Return Stckd Us (RSST) 0.6 $951k 34k 28.35
Microsoft Corporation (MSFT) 0.5 $881k 1.8k 483.54
Waste Management (WM) 0.5 $874k 4.0k 219.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $789k 7.9k 99.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $788k 17k 46.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $786k 2.5k 313.06
Global X Fds Defense Tech Etf (SHLD) 0.4 $735k 11k 64.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $728k 5.1k 143.52
Tidal Trust Ii Return Stacked U (RSSY) 0.4 $693k 36k 19.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $677k 6.5k 104.07
Ishares Tr Core Div Grwth (DGRO) 0.4 $659k 9.5k 69.42
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $647k 16k 39.64
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.4 $636k 20k 32.47
Goldman Sachs (GS) 0.4 $626k 712.00 879.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $621k 8.2k 75.44
Ea Series Trust Bridgeway Blue (BBLU) 0.4 $620k 41k 15.26
Costco Wholesale Corporation (COST) 0.4 $610k 707.00 862.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $589k 9.8k 60.17
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $573k 1.9k 301.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $549k 1.7k 313.80
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $540k 14k 38.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $507k 16k 32.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $497k 2.0k 252.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $485k 1.0k 473.26
Wal-Mart Stores (WMT) 0.3 $484k 4.3k 111.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $453k 1.5k 302.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $449k 10k 44.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $446k 2.1k 210.33
Merck & Co (MRK) 0.3 $438k 4.2k 105.27
Verizon Communications (VZ) 0.3 $430k 11k 40.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $430k 1.2k 360.16
PIMCO Strategic Global Government Fund (RCS) 0.3 $425k 76k 5.57
Vanguard World Consum Stp Etf (VDC) 0.3 $422k 2.0k 211.27
Vanguard World Industrial Etf (VIS) 0.3 $418k 1.4k 298.44
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.2 $403k 3.9k 103.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $395k 5.5k 71.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $393k 1.7k 224.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $368k 2.1k 177.34
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.2 $365k 11k 34.33
Ishares Tr Ishares Biotech (IBB) 0.2 $362k 2.1k 168.77
Ea Series Trust Sparkline Intl (DTAN) 0.2 $352k 11k 31.26
Spdr Series Trust State Street Spd (BIL) 0.2 $343k 3.7k 91.37
Chevron Corporation (CVX) 0.2 $342k 2.2k 152.41
Mastercard Incorporated Cl A (MA) 0.2 $337k 591.00 570.88
Eli Lilly & Co. (LLY) 0.2 $322k 300.00 1074.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $322k 3.6k 89.46
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $321k 2.1k 154.80
Applied Materials (AMAT) 0.2 $321k 1.3k 256.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $320k 7.2k 44.37
Nextera Energy (NEE) 0.2 $317k 4.0k 80.28
Johnson & Johnson (JNJ) 0.2 $315k 1.5k 207.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $302k 3.0k 99.88
Tesla Motors (TSLA) 0.2 $300k 667.00 449.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $299k 4.8k 62.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $296k 4.4k 67.64
Ishares Tr Core Msci Total (IXUS) 0.2 $285k 3.4k 84.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $285k 2.2k 131.59
Robinhood Mkts Com Cl A (HOOD) 0.2 $284k 2.5k 113.10
Ea Series Trust Sparkline Intang (ITAN) 0.2 $276k 7.5k 37.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $267k 2.6k 102.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $251k 399.00 627.90
WESCO International (WCC) 0.2 $250k 1.0k 244.75
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $246k 4.9k 50.25
Bank of America Corporation (BAC) 0.1 $244k 4.4k 55.00
Caterpillar (CAT) 0.1 $233k 406.00 573.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $228k 823.00 276.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 4.1k 54.71
Vanguard World Health Car Etf (VHT) 0.1 $224k 778.00 287.96
Meta Platforms Cl A (META) 0.1 $222k 336.00 660.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $215k 5.5k 39.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 306.00 684.94
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $207k 9.0k 23.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $131k 14k 9.28