13F-HR filed by Bravias Capital Group, LLC
Bravias Capital Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 100 holding rows worth $136,262,177.
- Accession
- 0001085146-25-004938
- Filer
- CIK 2054328
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $136,262,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,262,177 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 | 258,922 | $29,175,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 106,956 | $11,970,569 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,137 | $7,387,251 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 231,616 | $6,868,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,055 | $5,855,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 84,701 | $4,240,156 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,446 | $4,140,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,233 | $3,986,632 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 116,505 | $3,519,527 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 42,866 | $2,156,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,850 | $2,094,914 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 78,168 | $2,052,699 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,473 | $1,960,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,872 | $1,820,283 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,599 | $1,808,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,080 | $1,698,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,379 | $1,680,620 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 28,731 | $1,668,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,575 | $1,590,860 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,571 | $1,467,821 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,020 | $1,404,647 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,065 | $1,342,532 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,161 | $1,329,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,277 | $1,239,903 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 13,306 | $1,182,105 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,988 | $1,047,534 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,832 | $1,044,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,607 | $1,010,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 18,880 | $992,144 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,589 | $960,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,724 | $889,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 854 | $845,732 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,419 | $782,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,977 | $770,116 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,037 | $751,272 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,885 | $738,273 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 968 | $685,245 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,365 | $640,936 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 20,368 | $619,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,862 | $614,451 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 85,000 | $591,601 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,206 | $577,273 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 24,598 | $573,626 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,080 | $559,059 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 37,382 | $514,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $506,356 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 26,630 | $493,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,522 | $480,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,363 | $463,354 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,317 | $447,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,319 | $446,494 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,051 | $446,115 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,029 | $444,301 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,849 | $441,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,881 | $427,192 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,189 | $425,223 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,535 | $425,095 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,914 | $401,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,912 | $382,538 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,342 | $375,855 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,748 | $371,847 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,885 | $371,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,811 | $369,599 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,689 | $367,751 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,003 | $367,216 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,550 | $337,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,058 | $337,481 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,150 | $335,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 591 | $332,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $328,087 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,333 | $321,313 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,078 | $297,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 464 | $288,098 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,173 | $285,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592 | $282,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 710 | $275,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,860 | $267,967 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,163 | $267,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,850 | $267,010 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,591 | $266,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,090 | $264,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 937 | $261,298 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,367 | $260,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 458 | $259,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,255 | $257,679 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $255,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,170 | $239,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,269 | $232,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 631 | $231,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,051 | $229,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 700 | $225,932 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 418 | $221,185 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,716 | $211,890 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 255 | $211,125 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 848 | $209,040 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,442 | $205,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,318 | $204,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 261 | $203,327 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,595 | $201,625 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,764 | $78,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004938 | this filing | 2025-08-12 | acceptance time not in the bulk data set |