Q4 2025 · 13F-HR
Bravias Capital Group, LLCholdings as filed
Filed 2026-01-29 · accession 0002054328-26-000001
$165.4M
Reported value
108
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L565 | BOXX | EA SERIES TRUST | $26.4M | 16.0% | 229,529 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $13.9M | 8.40% | 112,627 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.5M | 6.37% | 13,984 | Common | NONE |
| 132061508 | GMOM | CAMBRIA ETF TR | $8.7M | 5.24% | 258,711 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.4M | 4.48% | 115,046 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 4.27% | 14,050 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $5.7M | 3.47% | 104,845 | Common | NONE |
| 132061888 | VAMO | CAMBRIA ETF TR | $5.1M | 3.11% | 150,478 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 2.95% | 9,985 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.63% | 9,924 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.6M | 1.60% | 52,474 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.39% | 3,741 | Common | NONE |
| 132061839 | TRTY | CAMBRIA ETF TR | $2.2M | 1.34% | 78,070 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.34% | 11,868 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 1.28% | 24,773 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.23% | 7,027 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 1.20% | 22,165 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $1.9M | 1.16% | 21,363 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.8M | 1.11% | 31,407 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.06% | 2,582 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 1.02% | 59,091 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.99% | 16,261 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.98% | 23,021 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.6M | 0.97% | 24,937 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.88% | 6,624 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.4M | 0.86% | 20,507 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.86% | 15,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.83% | 4,265 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.76% | 22,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.75% | 5,360 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.2M | 0.73% | 16,025 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.67% | 11,731 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.64% | 21,100 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.0M | 0.61% | 40,789 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $965,926 | 0.58% | 18,840 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $950,781 | 0.57% | 33,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $880,529 | 0.53% | 1,821 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $874,150 | 0.53% | 3,979 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $789,319 | 0.48% | 7,898 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $788,161 | 0.48% | 16,837 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $786,081 | 0.48% | 2,511 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $734,796 | 0.44% | 11,341 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $728,058 | 0.44% | 5,073 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $692,599 | 0.42% | 36,073 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $677,317 | 0.41% | 6,508 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $659,301 | 0.40% | 9,497 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $647,202 | 0.39% | 16,327 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $636,346 | 0.38% | 19,601 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $625,893 | 0.38% | 712 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $621,023 | 0.38% | 8,232 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $619,538 | 0.37% | 40,599 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $609,755 | 0.37% | 707 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $589,048 | 0.36% | 9,790 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $572,861 | 0.35% | 1,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $548,526 | 0.33% | 1,748 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $539,783 | 0.33% | 14,160 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $507,438 | 0.31% | 15,618 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $497,436 | 0.30% | 1,967 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $485,094 | 0.29% | 1,025 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,715 | 0.29% | 4,342 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $452,765 | 0.27% | 1,499 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $448,554 | 0.27% | 10,100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $445,697 | 0.27% | 2,119 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $438,337 | 0.27% | 4,164 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $430,305 | 0.26% | 10,565 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $430,029 | 0.26% | 1,194 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $424,813 | 0.26% | 76,268 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $422,328 | 0.26% | 1,999 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $418,111 | 0.25% | 1,401 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $403,423 | 0.24% | 3,908 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $395,167 | 0.24% | 5,533 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $392,865 | 0.24% | 1,749 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $368,339 | 0.22% | 2,077 | Common | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $365,426 | 0.22% | 10,645 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $361,509 | 0.22% | 2,142 | Common | NONE |
| 02072L219 | DTAN | EA SERIES TRUST | $351,576 | 0.21% | 11,247 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $342,544 | 0.21% | 3,749 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $341,699 | 0.21% | 2,242 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337,390 | 0.20% | 591 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,325 | 0.19% | 300 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $322,069 | 0.19% | 3,600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $321,360 | 0.19% | 2,076 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $321,181 | 0.19% | 1,250 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $319,719 | 0.19% | 7,206 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $317,174 | 0.19% | 3,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314,638 | 0.19% | 1,520 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $302,425 | 0.18% | 3,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $299,963 | 0.18% | 667 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $298,672 | 0.18% | 4,781 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $295,654 | 0.18% | 4,371 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $284,983 | 0.17% | 3,367 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $284,898 | 0.17% | 2,165 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $283,881 | 0.17% | 2,510 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $276,001 | 0.17% | 7,452 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $266,521 | 0.16% | 2,603 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250,533 | 0.15% | 399 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $249,889 | 0.15% | 1,021 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $246,398 | 0.15% | 4,903 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $243,643 | 0.15% | 4,430 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $232,662 | 0.14% | 406 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $227,922 | 0.14% | 823 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $225,852 | 0.14% | 4,128 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $224,033 | 0.14% | 778 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $221,820 | 0.13% | 336 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $215,436 | 0.13% | 5,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,592 | 0.13% | 306 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $206,883 | 0.13% | 8,995 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $131,405 | 0.08% | 14,160 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.