13F-HR filed by Bravias Capital Group, LLC
Bravias Capital Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 107 holding rows worth $123,096,957.
- Accession
- 0001085146-25-000835
- Filer
- CIK 2054328
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 107 entries on the cover page, a total value of $123,096,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,096,957 with VALUE read as dollars as filed, 13F file number 028-24782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 199,013 | $22,044,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 101,074 | $11,025,128 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,497 | $7,089,217 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 206,551 | $6,146,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,885 | $5,101,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,305 | $3,892,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 78,339 | $3,774,367 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 112,141 | $3,413,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,032 | $2,839,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,395 | $2,688,963 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 93,179 | $2,409,600 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,313 | $2,141,394 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,683 | $1,972,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,073 | $1,866,976 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 32,695 | $1,847,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,244 | $1,694,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,669 | $1,606,382 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,675 | $1,596,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,070 | $1,442,718 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,217 | $1,367,994 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,310 | $1,239,334 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,284 | $1,221,464 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,926 | $1,160,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,771 | $1,149,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,276 | $1,142,895 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,041 | $1,113,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,124 | $1,101,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,414 | $972,120 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,269 | $928,646 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,200 | $824,291 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,862 | $778,261 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,244 | $735,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,630 | $727,289 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 55,568 | $713,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,132 | $700,097 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,338 | $648,706 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 20,368 | $603,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,862 | $601,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,801 | $575,912 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 22,612 | $564,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 787 | $542,107 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 82,992 | $536,129 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 836 | $535,256 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 38,414 | $514,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,396 | $509,716 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,545 | $493,132 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,743 | $464,535 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 21,775 | $445,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,291 | $443,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,072 | $438,577 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,011 | $432,997 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,570 | $419,274 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,402 | $409,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,894 | $407,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,272 | $404,619 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,094 | $398,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,827 | $392,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,412 | $386,092 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,976 | $382,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 937 | $379,110 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,933 | $362,138 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,084 | $351,807 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,889 | $346,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,257 | $321,857 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,173 | $316,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,084 | $315,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,290 | $314,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,668 | $300,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492 | $297,493 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,279 | $295,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 520 | $287,939 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,315 | $286,738 | dollars as filed | |
| American Express Company | 025816109 | COM | 895 | $284,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,676 | $281,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,858 | $276,052 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,605 | $264,408 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,758 | $260,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,721 | $256,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $256,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 684 | $254,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,130 | $250,035 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,860 | $244,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 527 | $244,133 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,734 | $240,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $239,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,125 | $239,828 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,650 | $234,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,157 | $233,946 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,367 | $230,303 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,550 | $229,599 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 515 | $224,926 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,647 | $223,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,095 | $223,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $216,841 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,661 | $209,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 772 | $209,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251 | $203,445 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 848 | $202,070 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 26,156 | $184,661 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,580 | $86,605 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 23,000 | $73,140 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,764 | $73,088 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,500 | $71,455 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,000 | $53,280 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 32,800 | $49,528 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,250 | $40,095 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 32,800 | $30,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000835 | this filing | 2025-02-06 | acceptance time not in the bulk data set |