Bravias Capital Group, LLC 13F Holdings
CIK 0002054328 · ISELIN, NJ
As of Sep 30, 2025, Bravias Capital Group, LLC reported 112 positions worth
CIK 0002054328 · ISELIN, NJ
As of Sep 30, 2025, Bravias Capital Group, LLC reported 112 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 234,324 | $26.7M | 17.83% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 111,530 | 3.5M | 9.00% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 11,821 | $8.8M | 5.90% |
| CAMBRIA ETF TR | GMOM | — | 240,665 | $7.8M | 5.20% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,939 | $6.5M | 4.35% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 96,097 | $5.2M | 3.46% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,075 | $4.8M | 3.23% |
| CAMBRIA ETF TR | VAMO | — | 131,953 | $4.4M | 2.95% |
| ISHARES SILVER TRUST | SLV | — | 80,750 | $3.4M | 2.29% |
| APPLE INC | AAPL | Technology | 9,496 | $2.4M | 1.62% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 47,105 | $2.4M | 1.58% |
| NVIDIA CORP | NVDA | Technology | 11,713 | $2.2M | 1.46% |
| CAMBRIA ETF TR | TRTY | — | 77,474 | $2.2M | 1.44% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 22,041 | $2.0M | 1.31% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,265 | $2.0M | 1.31% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,366 | .9M | 1.25% |
| ALPHA ARCHITECT TAIL RISK ETF | CAOS | — | 19,487 | .7M | 1.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,578 | .7M | 1.15% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 21,713 | .7M | 1.11% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 16,426 | .7M | 1.11% |
| MAIN SECTOR ROTATION ETF | SECT | — | 24,948 | .6M | 1.05% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 55,266 | .5M | 1.03% |
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 25,187 | .4M | 0.97% |
| CAMBRIA ETF TR | SYLD | — | 20,651 | .4M | 0.95% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 15,765 | .3M | 0.89% |