13F HOLDINGS REPORT
Bravias Capital Group, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000835
Total Value
$123.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L565 | 199,013 | $22.0M | 17.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 101,074 | $11.0M | 8.96% |
| 3 | VANGUARD WORLD FD | 92204A702 | 11,497 | $7.1M | 5.76% |
| 4 | CAMBRIA ETF TR | 132061508 | 206,551 | $6.1M | 4.99% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,885 | $5.1M | 4.14% |
| 6 | VANGUARD INDEX FDS | 922908736 | 9,305 | $3.9M | 3.16% |
| 7 | WISDOMTREE TR | WT | 78,339 | $3.8M | 3.07% |
| 8 | CAMBRIA ETF TR | 132061888 | 112,141 | $3.4M | 2.77% |
| 9 | APPLE INC | AAPL | 12,032 | $2.8M | 2.31% |
| 10 | NVIDIA CORPORATION | NVDA | 22,395 | $2.7M | 2.18% |
| 11 | CAMBRIA ETF TR | 132061839 | 93,179 | $2.4M | 1.96% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,313 | $2.1M | 1.74% |
| 13 | WISDOMTREE TR | WT | 23,683 | $2.0M | 1.60% |
| 14 | WISDOMTREE TR | WT | 37,073 | $1.9M | 1.52% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 32,695 | $1.8M | 1.50% |
| 16 | INVESCO QQQ TR | IVZ | 3,244 | $1.7M | 1.38% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,669 | $1.6M | 1.30% |
| 18 | CAMBRIA ETF TR | 132061201 | 22,675 | $1.6M | 1.30% |
| 19 | AMAZON COM INC | AMZN | 6,070 | $1.4M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 51,217 | $1.4M | 1.11% |
| 21 | ISHARES TR | 46436E718 | 12,310 | $1.2M | 1.01% |
| 22 | ISHARES TR | 46429B697 | 13,284 | $1.2M | 0.99% |
| 23 | WORLD GOLD TR | GLDW | 20,926 | $1.2M | 0.94% |
| 24 | MICROSOFT CORP | MSFT | 2,771 | $1.1M | 0.93% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,276 | $1.1M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,041 | $1.1M | 0.90% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,124 | $1.1M | 0.89% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 4,414 | $972,120 | 0.79% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 9,269 | $928,646 | 0.75% |
| 30 | PACER FDS TR | 69374H881 | 14,200 | $824,291 | 0.67% |
| 31 | EA SERIES TRUST | 02072L516 | 8,862 | $778,261 | 0.63% |
| 32 | FIDELITY COVINGTON TRUST | 316092402 | 30,244 | $735,839 | 0.60% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,630 | $727,289 | 0.59% |
| 34 | GOLDMAN SACHS BDC INC | GSBD | 55,568 | $713,493 | 0.58% |
| 35 | WALMART INC | WMT | 7,132 | $700,097 | 0.57% |
| 36 | PROSHARES TR | 74348A467 | 6,338 | $648,706 | 0.53% |
| 37 | PACER FDS TR | 69374H550 | 20,368 | $603,433 | 0.49% |
| 38 | INNOVATOR ETFS TRUST | INHD | 16,862 | $601,468 | 0.49% |
| 39 | ALPHABET INC | GOOG | 2,801 | $575,912 | 0.47% |
| 40 | TIDAL TR II | 88636J816 | 22,612 | $564,857 | 0.46% |
| 41 | META PLATFORMS INC | META | 787 | $542,107 | 0.44% |
| 42 | PIMCO STRATEGIC INCOME FD | 72200X104 | 82,992 | $536,129 | 0.44% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 836 | $535,256 | 0.43% |
| 44 | EA SERIES TRUST | 02072L714 | 38,414 | $514,745 | 0.42% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,396 | $509,716 | 0.41% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 8,545 | $493,132 | 0.40% |
| 47 | VANGUARD WORLD FD | 92204A603 | 1,743 | $464,535 | 0.38% |
| 48 | TIDAL TR II | 88636J345 | 21,775 | $445,734 | 0.36% |
| 49 | ISHARES TR | 464287598 | 2,291 | $443,393 | 0.36% |
| 50 | ISHARES TR | 464287614 | 1,072 | $438,577 | 0.36% |
| 51 | VANGUARD WORLD FD | 92204A207 | 2,011 | $432,997 | 0.35% |
| 52 | SPDR SER TR | 78468R663 | 4,570 | $419,274 | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908595 | 1,402 | $409,064 | 0.33% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 1,894 | $407,241 | 0.33% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 10,272 | $404,619 | 0.33% |
| 56 | ISHARES TR | 464287226 | 4,094 | $398,793 | 0.32% |
| 57 | WISDOMTREE TR | WT | 7,827 | $392,211 | 0.32% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 5,412 | $386,092 | 0.31% |
| 59 | CAMBRIA ETF TR | 132061300 | 14,976 | $382,941 | 0.31% |
| 60 | TESLA INC | TSLA | 937 | $379,110 | 0.31% |
| 61 | CELESTICA INC | CLS | 2,933 | $362,138 | 0.29% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 9,084 | $351,807 | 0.29% |
| 63 | FIDELITY COVINGTON TRUST | 316092808 | 1,889 | $346,523 | 0.28% |
| 64 | MERCK & CO INC | MRK | 3,257 | $321,857 | 0.26% |
| 65 | PACER FDS TR | 69374H857 | 7,173 | $316,408 | 0.26% |
| 66 | COINBASE GLOBAL INC | COIN | 1,084 | $315,802 | 0.26% |
| 67 | VANECK ETF TRUST | 92189F676 | 1,290 | $314,336 | 0.26% |
| 68 | APPLIED MATLS INC | 038222105 | 1,668 | $300,893 | 0.24% |
| 69 | ISHARES TR | 464287200 | 492 | $297,493 | 0.24% |
| 70 | ISHARES TR | 464287705 | 2,279 | $295,515 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908363 | 520 | $287,939 | 0.23% |
| 72 | ISHARES TR | 464287523 | 1,315 | $286,738 | 0.23% |
| 73 | AMERICAN EXPRESS CO | AXP | 895 | $284,118 | 0.23% |
| 74 | VISTRA CORP | VST | 1,676 | $281,618 | 0.23% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,858 | $276,052 | 0.22% |
| 76 | ISHARES TR | 46429B747 | 2,605 | $264,408 | 0.21% |
| 77 | USA COMPRESSION PARTNERS LP | USAC | 9,758 | $260,057 | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 1,721 | $256,709 | 0.21% |
| 79 | HOME DEPOT INC | HD | 623 | $256,538 | 0.21% |
| 80 | CATERPILLAR INC | CAT | 684 | $254,065 | 0.21% |
| 81 | BROADCOM INC | AVGO | 1,130 | $250,035 | 0.20% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 6,860 | $244,408 | 0.20% |
| 83 | LOCKHEED MARTIN CORP | LMT | 527 | $244,133 | 0.20% |
| 84 | ISHARES TR | 464287556 | 1,734 | $240,380 | 0.20% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 800 | $239,984 | 0.19% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 2,125 | $239,828 | 0.19% |
| 87 | STERLING INFRASTRUCTURE INC | STRL | 1,650 | $234,993 | 0.19% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,157 | $233,946 | 0.19% |
| 89 | ISHARES TR | 46432F834 | 3,367 | $230,303 | 0.19% |
| 90 | SOFI TECHNOLOGIES INC | SOFI | 14,550 | $229,599 | 0.19% |
| 91 | COMFORT SYS USA INC | 199908104 | 515 | $224,926 | 0.18% |
| 92 | DNP SELECT INCOME FD INC | 23325P104 | 23,647 | $223,937 | 0.18% |
| 93 | ALPHABET INC | GOOG | 1,095 | $223,412 | 0.18% |
| 94 | NETFLIX INC | NFLX | 222 | $216,841 | 0.18% |
| 95 | GEO GROUP INC NEW | GEO | 6,661 | $209,888 | 0.17% |
| 96 | VANGUARD WORLD FD | 92204A504 | 772 | $209,084 | 0.17% |
| 97 | ELI LILLY & CO | LLY | 251 | $203,445 | 0.17% |
| 98 | ISHARES TR | 464289438 | 848 | $202,070 | 0.16% |
| 99 | TORRID HLDGS INC | CURV | 26,156 | $184,661 | 0.15% |
| 100 | D-WAVE QUANTUM INC | QBTS | 14,580 | $86,605 | 0.07% |
| 101 | SEALSQ CORP | LAES | 23,000 | $73,140 | 0.06% |
| 102 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,764 | $73,088 | 0.06% |
| 103 | CERAGON NETWORKS LTD | CRNT | 15,500 | $71,455 | 0.06% |
| 104 | BLACKBERRY LTD | BB | 12,000 | $53,280 | 0.04% |
| 105 | MICROCLOUD HOLOGRAM INC | HOLOW | 32,800 | $49,528 | 0.04% |
| 106 | QUANTUM SI INC | QSIAW | 20,250 | $40,095 | 0.03% |
| 107 | WIMI HOLOGRAM CLOUD INC | WIMI | 32,800 | $30,789 | 0.03% |