13F HOLDINGS REPORT
Bravias Capital Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004938
Total Value
$136.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L565 | 258,922 | $29.2M | 21.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 106,956 | $12.0M | 8.78% |
| 3 | VANGUARD WORLD FD | 92204A702 | 11,137 | $7.4M | 5.42% |
| 4 | CAMBRIA ETF TR | 132061508 | 231,616 | $6.9M | 5.04% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,055 | $5.9M | 4.30% |
| 6 | WISDOMTREE TR | WT | 84,701 | $4.2M | 3.11% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,446 | $4.1M | 3.04% |
| 8 | NVIDIA CORPORATION | NVDA | 25,233 | $4.0M | 2.93% |
| 9 | CAMBRIA ETF TR | 132061888 | 116,505 | $3.5M | 2.58% |
| 10 | WISDOMTREE TR | WT | 42,866 | $2.2M | 1.58% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,850 | $2.1M | 1.54% |
| 12 | CAMBRIA ETF TR | 132061839 | 78,168 | $2.1M | 1.51% |
| 13 | ISHARES TR | 46436E718 | 19,473 | $2.0M | 1.44% |
| 14 | APPLE INC | AAPL | 8,872 | $1.8M | 1.34% |
| 15 | WISDOMTREE TR | WT | 21,599 | $1.8M | 1.33% |
| 16 | INVESCO QQQ TR | IVZ | 3,080 | $1.7M | 1.25% |
| 17 | MICROSOFT CORP | MSFT | 3,379 | $1.7M | 1.23% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 28,731 | $1.7M | 1.22% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,575 | $1.6M | 1.17% |
| 20 | CAMBRIA ETF TR | 132061201 | 22,571 | $1.5M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908629 | 5,020 | $1.4M | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 53,065 | $1.3M | 0.99% |
| 23 | ISHARES TR | 46429B697 | 14,161 | $1.3M | 0.98% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,277 | $1.2M | 0.91% |
| 25 | EA SERIES TRUST | 02072L516 | 13,306 | $1.2M | 0.87% |
| 26 | WORLD GOLD TR | GLDW | 15,988 | $1.0M | 0.77% |
| 27 | ISHARES SILVER TR | SLV | 31,832 | $1.0M | 0.77% |
| 28 | AMAZON COM INC | AMZN | 4,607 | $1.0M | 0.74% |
| 29 | WISDOMTREE TR | WT | 18,880 | $992,144 | 0.73% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 9,589 | $960,327 | 0.70% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,724 | $889,506 | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 854 | $845,732 | 0.62% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,419 | $782,336 | 0.57% |
| 34 | PACER FDS TR | 69374H881 | 13,977 | $770,116 | 0.57% |
| 35 | FIDELITY COVINGTON TRUST | 316092402 | 32,037 | $751,272 | 0.55% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 7,885 | $738,273 | 0.54% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 968 | $685,245 | 0.50% |
| 38 | PROSHARES TR | 74348A467 | 6,365 | $640,936 | 0.47% |
| 39 | PACER FDS TR | 69374H550 | 20,368 | $619,711 | 0.45% |
| 40 | INNOVATOR ETFS TRUST | INHD | 16,862 | $614,451 | 0.45% |
| 41 | PIMCO STRATEGIC INCOME FD | 72200X104 | 85,000 | $591,601 | 0.43% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 7,206 | $577,273 | 0.42% |
| 43 | TIDAL TR II | 88636J816 | 24,598 | $573,626 | 0.42% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 13,080 | $559,059 | 0.41% |
| 45 | EA SERIES TRUST | 02072L714 | 37,382 | $514,154 | 0.38% |
| 46 | META PLATFORMS INC | META | 686 | $506,356 | 0.37% |
| 47 | TIDAL TR II | 88636J345 | 26,630 | $493,614 | 0.36% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 3,522 | $480,119 | 0.35% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 6,363 | $463,354 | 0.34% |
| 50 | CAMBRIA ETF TR | 132061300 | 15,317 | $447,855 | 0.33% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 10,319 | $446,494 | 0.33% |
| 52 | ISHARES TR | 464287614 | 1,051 | $446,115 | 0.33% |
| 53 | VANGUARD WORLD FD | 92204A207 | 2,029 | $444,301 | 0.33% |
| 54 | ISHARES TR | 464287523 | 1,849 | $441,319 | 0.32% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 1,881 | $427,192 | 0.31% |
| 56 | ISHARES TR | 464287598 | 2,189 | $425,223 | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,535 | $425,095 | 0.31% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 9,914 | $401,407 | 0.29% |
| 59 | WALMART INC | WMT | 3,912 | $382,538 | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A603 | 1,342 | $375,855 | 0.28% |
| 61 | ISHARES TR | 464287226 | 3,748 | $371,847 | 0.27% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 1,885 | $371,717 | 0.27% |
| 63 | BANK AMERICA CORP | 060505104 | 7,811 | $369,599 | 0.27% |
| 64 | GOLDMAN SACHS BDC INC | GSBD | 32,689 | $367,751 | 0.27% |
| 65 | SPDR SERIES TRUST | 78468R663 | 4,003 | $367,216 | 0.27% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 18,550 | $337,796 | 0.25% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,058 | $337,481 | 0.25% |
| 68 | CELESTICA INC | CLS | 2,150 | $335,636 | 0.25% |
| 69 | MASTERCARD INCORPORATED | MA | 591 | $332,107 | 0.24% |
| 70 | NETFLIX INC | NFLX | 245 | $328,087 | 0.24% |
| 71 | GLOBAL X FDS | 37960A529 | 5,333 | $321,313 | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 2,078 | $297,619 | 0.22% |
| 73 | ISHARES TR | 464287200 | 464 | $288,098 | 0.21% |
| 74 | PACER FDS TR | 69374H857 | 7,173 | $285,611 | 0.21% |
| 75 | ALPHABET INC | GOOG | 1,592 | $282,390 | 0.21% |
| 76 | CATERPILLAR INC | CAT | 710 | $275,629 | 0.20% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 3,860 | $267,967 | 0.20% |
| 78 | ISHARES TR | 464287705 | 2,163 | $267,345 | 0.20% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,850 | $267,010 | 0.20% |
| 80 | ISHARES TR | 46429B747 | 2,591 | $266,640 | 0.20% |
| 81 | ISHARES TR | 464287556 | 2,090 | $264,367 | 0.19% |
| 82 | VANECK ETF TRUST | 92189F676 | 937 | $261,298 | 0.19% |
| 83 | ISHARES TR | 46432F834 | 3,367 | $260,303 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908363 | 458 | $259,901 | 0.19% |
| 85 | MERCK & CO INC | MRK | 3,255 | $257,679 | 0.19% |
| 86 | CITIGROUP INC | C-PR | 3,000 | $255,360 | 0.19% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,170 | $239,486 | 0.18% |
| 88 | APPLIED MATLS INC | 038222105 | 1,269 | $232,375 | 0.17% |
| 89 | HOME DEPOT INC | HD | 631 | $231,270 | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 1,051 | $229,780 | 0.17% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 700 | $225,932 | 0.17% |
| 92 | GE VERNOVA INC | GEV | 418 | $221,185 | 0.16% |
| 93 | USA COMPRESSION PARTNERS LP | USAC | 8,716 | $211,890 | 0.16% |
| 94 | AXON ENTERPRISE INC | AXON | 255 | $211,125 | 0.15% |
| 95 | ISHARES TR | 464289438 | 848 | $209,040 | 0.15% |
| 96 | ISHARES TR | 46429B689 | 2,442 | $205,275 | 0.15% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 3,318 | $204,621 | 0.15% |
| 98 | ELI LILLY & CO | LLY | 261 | $203,327 | 0.15% |
| 99 | DNP SELECT INCOME FD INC | 23325P104 | 20,595 | $201,625 | 0.15% |
| 100 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,764 | $78,147 | 0.06% |