13F HOLDINGS REPORT
Bravias Capital Group, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002879
Total Value
$123.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L565 | 274,945 | $30.7M | 24.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 103,879 | $10.5M | 8.50% |
| 3 | CAMBRIA ETF TR | 132061508 | 225,361 | $6.4M | 5.22% |
| 4 | VANGUARD WORLD FD | 92204A702 | 11,157 | $6.1M | 4.91% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,273 | $6.0M | 4.87% |
| 6 | WISDOMTREE TR | WT | 76,794 | $3.5M | 2.82% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,032 | $3.3M | 2.72% |
| 8 | CAMBRIA ETF TR | 132061888 | 112,192 | $3.3M | 2.65% |
| 9 | NVIDIA CORPORATION | NVDA | 27,758 | $3.0M | 2.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,801 | $2.3M | 1.84% |
| 11 | APPLE INC | AAPL | 10,107 | $2.2M | 1.82% |
| 12 | CAMBRIA ETF TR | 132061839 | 81,684 | $2.1M | 1.69% |
| 13 | WISDOMTREE TR | WT | 39,659 | $2.0M | 1.62% |
| 14 | WISDOMTREE TR | WT | 22,712 | $1.8M | 1.47% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 32,664 | $1.7M | 1.35% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,839 | $1.6M | 1.29% |
| 17 | INVESCO QQQ TR | IVZ | 3,245 | $1.5M | 1.23% |
| 18 | WORLD GOLD TR | GLDW | 23,637 | $1.5M | 1.19% |
| 19 | CAMBRIA ETF TR | 132061201 | 22,689 | $1.4M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 49,219 | $1.4M | 1.12% |
| 21 | ISHARES TR | 46436E718 | 13,529 | $1.4M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 51,260 | $1.2M | 0.97% |
| 23 | ISHARES TR | 46429B697 | 12,612 | $1.2M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,229 | $1.1M | 0.89% |
| 25 | EA SERIES TRUST | 02072L516 | 12,228 | $1.1M | 0.87% |
| 26 | MICROSOFT CORP | MSFT | 2,416 | $906,976 | 0.74% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 8,412 | $842,710 | 0.68% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,431 | $841,536 | 0.68% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $836,604 | 0.68% |
| 30 | AMAZON COM INC | AMZN | 4,168 | $793,004 | 0.64% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 3,408 | $788,899 | 0.64% |
| 32 | PACER FDS TR | 69374H881 | 14,213 | $778,302 | 0.63% |
| 33 | FIDELITY COVINGTON TRUST | 316092402 | 29,261 | $747,614 | 0.61% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,543 | $744,731 | 0.60% |
| 35 | PROSHARES TR | 74348A467 | 6,338 | $647,628 | 0.53% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 55,268 | $642,767 | 0.52% |
| 37 | PACER FDS TR | 69374H550 | 20,368 | $584,097 | 0.47% |
| 38 | INNOVATOR ETFS TRUST | INHD | 16,862 | $578,367 | 0.47% |
| 39 | TESLA INC | TSLA | 2,123 | $550,197 | 0.45% |
| 40 | WISDOMTREE TR | WT | 12,342 | $541,814 | 0.44% |
| 41 | PIMCO STRATEGIC INCOME FD | 72200X104 | 83,898 | $524,365 | 0.43% |
| 42 | WALMART INC | WMT | 5,964 | $523,597 | 0.42% |
| 43 | EA SERIES TRUST | 02072L714 | 38,834 | $495,908 | 0.40% |
| 44 | TIDAL TR II | 88636J816 | 22,425 | $495,369 | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908363 | 932 | $478,732 | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 10,348 | $469,387 | 0.38% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 11,921 | $469,314 | 0.38% |
| 48 | VANGUARD WORLD FD | 92204A207 | 2,019 | $441,705 | 0.36% |
| 49 | TIDAL TR II | 88636J345 | 24,663 | $439,001 | 0.36% |
| 50 | SPDR SER TR | 78468R663 | 4,585 | $420,550 | 0.34% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 5,545 | $414,322 | 0.34% |
| 52 | ISHARES TR | 464287598 | 2,187 | $411,520 | 0.33% |
| 53 | CAMBRIA ETF TR | 132061300 | 15,201 | $409,372 | 0.33% |
| 54 | ISHARES TR | 464287226 | 4,101 | $405,691 | 0.33% |
| 55 | ISHARES TR | 464287614 | 1,054 | $380,451 | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908595 | 1,473 | $370,860 | 0.30% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 1,901 | $366,870 | 0.30% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 7,128 | $355,058 | 0.29% |
| 59 | VANGUARD WORLD FD | 92204A603 | 1,339 | $331,558 | 0.27% |
| 60 | MASTERCARD INCORPORATED | MA | 591 | $323,939 | 0.26% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 569 | $311,022 | 0.25% |
| 62 | META PLATFORMS INC | META | 536 | $308,946 | 0.25% |
| 63 | ISHARES TR | 464287523 | 1,618 | $304,414 | 0.25% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 1,838 | $296,379 | 0.24% |
| 65 | CHEVRON CORP NEW | CVX | 1,732 | $289,731 | 0.23% |
| 66 | MERCK & CO INC | MRK | 3,146 | $282,347 | 0.23% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,859 | $273,556 | 0.22% |
| 68 | ISHARES TR | 464287705 | 2,281 | $273,127 | 0.22% |
| 69 | ISHARES TR | 46429B747 | 2,605 | $269,539 | 0.22% |
| 70 | PACER FDS TR | 69374H857 | 7,173 | $268,999 | 0.22% |
| 71 | ISHARES TR | 464287200 | 470 | $264,093 | 0.21% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 6,949 | $252,999 | 0.21% |
| 73 | ISHARES TR | 464287556 | 1,895 | $242,331 | 0.20% |
| 74 | ALPHABET INC | GOOG | 1,542 | $240,832 | 0.20% |
| 75 | HOME DEPOT INC | HD | 654 | $239,694 | 0.19% |
| 76 | ISHARES TR | 46432F834 | 3,367 | $235,050 | 0.19% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,170 | $226,989 | 0.18% |
| 78 | USA COMPRESSION PARTNERS LP | USAC | 8,182 | $220,758 | 0.18% |
| 79 | DNP SELECT INCOME FD INC | 23325P104 | 22,228 | $219,835 | 0.18% |
| 80 | ELI LILLY & CO | LLY | 251 | $207,165 | 0.17% |
| 81 | VANGUARD WORLD FD | 92204A504 | 775 | $205,064 | 0.17% |
| 82 | VANECK ETF TRUST | 92189F676 | 960 | $203,014 | 0.16% |
| 83 | TORRID HLDGS INC | CURV | 26,156 | $143,335 | 0.12% |
| 84 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,764 | $75,886 | 0.06% |