Bravias Capital Group, LLC Top Holdings and 13F Report (2025) About Bravias Capital Group, LLCInvestment ActivityBravias Capital Group, LLC has $123.10 million in total holdings as of December 31, 2024.Bravias Capital Group, LLC owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Largest Holdings Alpha Architect 1-3 Month Box ETF $22,044,718JP Morgan BetaBuilders U.S. Equity ETF $11,025,128Vanguard Information Technology ETF $7,089,217Cambria Global Momentum ETF $6,146,351Berkshire Hathaway $5,101,473 Sector AllocationMap of 500 Largest Holdings ofBravias Capital Group, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBOXXAlpha Architect 1-3 Month Box ETF$22,044,718199,01317.9%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$11,025,128101,0749.0%ETFVGTVanguard Information Technology ETF$7,089,21711,4975.8%ETFGMOMCambria Global Momentum ETF$6,146,351206,5515.0%ETFBRK.BBerkshire Hathaway$5,101,47310,8854.1%FinanceVUGVanguard Growth ETF$3,892,6909,3053.2%ETFNTSXWisdomTree U.S. Efficient Core Fund$3,774,36778,3393.1%FinanceVAMOCambria Value and Momentum ETF$3,413,673112,1412.8%ETFAAPLApple$2,839,50412,0322.3%Computer and TechnologyNVDANVIDIA$2,688,96322,3952.2%Computer and TechnologyTRTYCambria Trinity ETF$2,409,60093,1792.0%ETFJEPIJPMorgan Equity Premium Income ETF$2,141,39436,3131.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,972,78323,6831.6%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,866,97637,0731.5%FinanceSECTMain Sector Rotation ETF$1,847,92132,6951.5%ETFQQQInvesco QQQ$1,694,2993,2441.4%FinanceSPYSPDR S&P 500 ETF Trust$1,606,3822,6691.3%FinanceSYLDCambria Shareholder Yield ETF$1,596,09022,6751.3%ETFAMZNAmazon.com$1,442,7186,0701.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,367,99451,2171.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,239,33412,3101.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,221,46413,2841.0%ETFGLDMSPDR Gold MiniShares Trust$1,160,97420,9260.9%FinanceMSFTMicrosoft$1,149,9642,7710.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,142,8954,2760.9%FinanceVOVanguard Mid-Cap ETF$1,113,8314,0410.9%ETFCOSTCostco Wholesale$1,101,3091,1240.9%Retail/WholesaleWMWaste Management$972,1204,4140.8%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$928,6469,2690.8%ETFCOWZPacer US Cash Cows 100 ETF$824,29114,2000.7%ETFCAOSAlpha Architect Tail Risk ETF$778,2618,8620.6%ETFFENYFidelity MSCI Energy Index ETF$735,83930,2440.6%ETFPHOInvesco Water Resources ETF$727,28910,6300.6%ETFGSBDGoldman Sachs BDC$713,49355,5680.6%FinanceWMTWalmart$700,0977,1320.6%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$648,7066,3380.5%ETFPSMDPacer Swan SOS Moderate (January) ETF$603,43320,3680.5%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$601,46816,8620.5%ETFGOOGAlphabet$575,9122,8010.5%Computer and TechnologyTIDAL TR II$564,85722,6120.5%RETURN STCKD USMETAMeta Platforms$542,1077870.4%Computer and TechnologyRCSPIMCO Strategic Income Fund$536,12982,9920.4%FinanceGSThe Goldman Sachs Group$535,2568360.4%FinanceBBLUEA Bridgeway Blue Chip ETF$514,74538,4140.4%ETFAMDAdvanced Micro Devices$509,7164,3960.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$493,1328,5450.4%SHS BEN INTVISVanguard Industrials ETF$464,5351,7430.4%ETFTIDAL TR II$445,73421,7750.4%RETURN STACKED UIWDiShares Russell 1000 Value ETF$443,3932,2910.4%ETFIWFiShares Russell 1000 Growth ETF$438,5771,0720.4%ETFVDCVanguard Consumer Staples ETF$432,9972,0110.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$419,2744,5700.3%ETFVBKVanguard Small-Cap Growth ETF$409,0641,4020.3%ETFQQQMInvesco NASDAQ 100 ETF$407,2411,8940.3%ETFVZVerizon Communications$404,61910,2720.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$398,7934,0940.3%FinanceQGRWWisdomTree U.S. Quality Growth Fund$392,2117,8270.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$386,0925,4120.3%ETFFYLDCambria Foreign Shareholder Yield ETF$382,94114,9760.3%ETFTSLATesla$379,1109370.3%Auto/Tires/TrucksCELESTICA INC$362,1382,9330.3%COMSPEMSPDR Portfolio Emerging Markets ETF$351,8079,0840.3%ETFFTECFidelity MSCI Information Technology Index ETF$346,5231,8890.3%ETFMRKMerck & Co., Inc.$321,8573,2570.3%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$316,4087,1730.3%ETFCOINCoinbase Global$315,8021,0840.3%FinanceSMHVanEck Semiconductor ETF$314,3361,2900.3%ManufacturingAMATApplied Materials$300,8931,6680.2%Computer and TechnologyIVViShares Core S&P 500 ETF$297,4934920.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$295,5152,2790.2%ETFVOOVanguard S&P 500 ETF$287,9395200.2%ETFSOXXiShares Semiconductor ETF$286,7381,3150.2%ETFAXPAmerican Express$284,1188950.2%FinanceVSTVistra$281,6181,6760.2%UtilitiesNEENextEra Energy$276,0523,8580.2%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$264,4082,6050.2%ETFUSACUSA Compression Partners$260,0579,7580.2%Oils/EnergyCVXChevron$256,7091,7210.2%Oils/EnergyHDHome Depot$256,5386230.2%Retail/WholesaleCATCaterpillar$254,0656840.2%Industrial ProductsAVGOBroadcom$250,0351,1300.2%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$244,4086,8600.2%ETFLMTLockheed Martin$244,1335270.2%AerospaceIBBiShares Biotechnology ETF$240,3801,7340.2%FinanceCEGConstellation Energy$239,9848000.2%Oils/EnergyMRVLMarvell Technology$239,8282,1250.2%Computer and TechnologySTRLSterling Infrastructure$234,9931,6500.2%ConstructionVIGVanguard Dividend Appreciation ETF$233,9461,1570.2%ETFIXUSiShares Core MSCI Total International Stock ETF$230,3033,3670.2%ManufacturingSOFISoFi Technologies$229,59914,5500.2%FinanceFIXComfort Systems USA$224,9265150.2%ConstructionDNPDNP Select Income Fund$223,93723,6470.2%FinanceGOOGLAlphabet$223,4121,0950.2%Computer and TechnologyNFLXNetflix$216,8412220.2%Consumer DiscretionaryGEOThe GEO Group$209,8886,6610.2%FinanceVHTVanguard Health Care ETF$209,0847720.2%ETFLLYEli Lilly and Company$203,4452510.2%MedicalIWYiShares Russell Top 200 Growth ETF$202,0708480.2%ETFCURVTorrid$184,66126,1560.2%Retail/WholesaleQBTSD-Wave Quantum$86,60514,5800.1%Computer and TechnologyShowing largest 100 holdings. 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