13F HOLDINGS REPORT

Bravias Capital Group, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002054328-26-000001

Total Value

$165.4M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L565	229,529	$26.4M	15.97%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	112,627	$13.9M	8.40%
3	VANGUARD WORLD FD	92204A702	13,984	$10.5M	6.37%
4	CAMBRIA ETF TR	132061508	258,711	$8.7M	5.24%
5	ISHARES SILVER TR	SLV	115,046	$7.4M	4.48%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,050	$7.1M	4.27%
7	WISDOMTREE TR	WT	104,845	$5.7M	3.47%
8	CAMBRIA ETF TR	132061888	150,478	$5.1M	3.11%
9	VANGUARD INDEX FDS	922908736	9,985	$4.9M	2.95%
10	APPLE INC	AAPL	9,924	$2.7M	1.63%
11	WISDOMTREE TR	WT	52,474	$2.6M	1.60%
12	INVESCO QQQ TR	IVZ	3,741	$2.3M	1.39%
13	CAMBRIA ETF TR	132061839	78,070	$2.2M	1.34%
14	NVIDIA CORPORATION	NVDA	11,868	$2.2M	1.34%
15	WORLD GOLD TR	GLDW	24,773	$2.1M	1.28%
16	VANGUARD INDEX FDS	922908629	7,027	$2.0M	1.23%
17	WISDOMTREE TR	WT	22,165	$2.0M	1.20%
18	EA SERIES TRUST	02072L516	21,363	$1.9M	1.16%
19	WISDOMTREE TR	WT	31,407	$1.8M	1.11%
20	SPDR S&P 500 ETF TR	SPY	2,582	$1.8M	1.06%
21	SCHWAB STRATEGIC TR	808524607	59,091	$1.7M	1.02%
22	ISHARES TR	46436E718	16,261	$1.6M	0.99%
23	INVESCO EXCHANGE TRADED FD T	IVZ	23,021	$1.6M	0.98%
24	NORTHERN LTS FD TR IV	NTRSO	24,937	$1.6M	0.97%
25	VANGUARD SPECIALIZED FUNDS	921908844	6,624	$1.5M	0.88%
26	CAMBRIA ETF TR	132061201	20,507	$1.4M	0.86%
27	VANGUARD WHITEHALL FDS	921946794	15,768	$1.4M	0.86%
28	JPMORGAN CHASE & CO.	VYLD	4,265	$1.4M	0.83%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	22,011	$1.3M	0.76%
30	AMAZON COM INC	AMZN	5,360	$1.2M	0.75%
31	VANGUARD INSTL INDEX FD	922040845	16,025	$1.2M	0.73%
32	ISHARES TR	46429B697	11,731	$1.1M	0.67%
33	VANGUARD MUN BD FDS	922907746	21,100	$1.1M	0.64%
34	FIDELITY COVINGTON TRUST	316092402	40,789	$1.0M	0.61%
35	EA SERIES TRUST	02072L607	18,840	$965,926	0.58%
36	TIDAL TRUST II	88636J816	33,537	$950,781	0.57%
37	MICROSOFT CORP	MSFT	1,821	$880,529	0.53%
38	WASTE MGMT INC DEL	94106L109	3,979	$874,150	0.53%
39	GOLDMAN SACHS ETF TR	NVGLF	7,898	$789,319	0.48%
40	SPDR INDEX SHS FDS	78463X509	16,837	$788,161	0.48%
41	ALPHABET INC	GOOG	2,511	$786,081	0.48%
42	GLOBAL X FDS	37960A529	11,341	$734,796	0.44%
43	VANGUARD WHITEHALL FDS	921946406	5,073	$728,058	0.44%
44	TIDAL TRUST II	88636J345	36,073	$692,599	0.42%
45	PROSHARES TR	74348A467	6,508	$677,317	0.41%
46	ISHARES TR	46434V621	9,497	$659,301	0.40%
47	INNOVATOR ETFS TRUST	INHD	16,327	$647,202	0.39%
48	PACER FDS TR	69374H550	19,601	$636,346	0.38%
49	GOLDMAN SACHS GROUP INC	GSCE	712	$625,893	0.38%
50	VANGUARD STAR FDS	921909768	8,232	$621,023	0.38%
51	EA SERIES TRUST	02072L714	40,599	$619,538	0.37%
52	COSTCO WHSL CORP NEW	22160K105	707	$609,755	0.37%
53	PACER FDS TR	69374H881	9,790	$589,048	0.36%
54	ISHARES TR	464287523	1,902	$572,861	0.35%
55	ALPHABET INC	GOOG	1,748	$548,526	0.33%
56	EA SERIES TRUST	02072L300	14,160	$539,783	0.33%
57	CAMBRIA ETF TR	132061300	15,618	$507,438	0.31%
58	INVESCO EXCH TRADED FD TR II	IVZ	1,967	$497,436	0.30%
59	ISHARES TR	464287614	1,025	$485,094	0.29%
60	WALMART INC	WMT	4,342	$483,715	0.29%
61	VANGUARD INDEX FDS	922908595	1,499	$452,765	0.27%
62	SPDR INDEX SHS FDS	78463X889	10,100	$448,554	0.27%
63	ISHARES TR	464287598	2,119	$445,697	0.27%
64	MERCK & CO INC	MRK	4,164	$438,337	0.27%
65	VERIZON COMMUNICATIONS INC	VZ	10,565	$430,305	0.26%
66	VANECK ETF TRUST	92189F676	1,194	$430,029	0.26%
67	PIMCO STRATEGIC INCOME FD	72200X104	76,268	$424,813	0.26%
68	VANGUARD WORLD FD	92204A207	1,999	$422,328	0.26%
69	VANGUARD WORLD FD	92204A603	1,401	$418,111	0.25%
70	VANGUARD NY TAX FREE FDS	92204H400	3,908	$403,423	0.24%
71	INVESCO EXCH TRADED FD TR II	IVZ	5,533	$395,167	0.24%
72	FIDELITY COVINGTON TRUST	316092808	1,749	$392,865	0.24%
73	VANGUARD INDEX FDS	922908512	2,077	$368,339	0.22%
74	TIDAL TRUST II	88636R834	10,645	$365,426	0.22%
75	ISHARES TR	464287556	2,142	$361,509	0.22%
76	EA SERIES TRUST	02072L219	11,247	$351,576	0.21%
77	SPDR SERIES TRUST	78468R663	3,749	$342,544	0.21%
78	CHEVRON CORP NEW	CVX	2,242	$341,699	0.21%
79	MASTERCARD INCORPORATED	MA	591	$337,390	0.20%
80	ELI LILLY & CO	LLY	300	$322,325	0.19%
81	ISHARES TR	46432F842	3,600	$322,069	0.19%
82	SELECT SECTOR SPDR TR	81369Y209	2,076	$321,360	0.19%
83	APPLIED MATLS INC	038222105	1,250	$321,181	0.19%
84	PACER FDS TR	69374H857	7,206	$319,719	0.19%
85	NEXTERA ENERGY INC	NEE-PW	3,951	$317,174	0.19%
86	JOHNSON & JOHNSON	JNJ	1,520	$314,638	0.19%
87	ISHARES TR	464287226	3,028	$302,425	0.18%
88	TESLA INC	TSLA	667	$299,963	0.18%
89	VANGUARD TAX-MANAGED FDS	921943858	4,781	$298,672	0.18%
90	ABRDN SILVER ETF TRUST	SIVR	4,371	$295,654	0.18%
91	ISHARES TR	46432F834	3,367	$284,983	0.17%
92	ISHARES TR	464287705	2,165	$284,898	0.17%
93	ROBINHOOD MKTS INC	770700102	2,510	$283,881	0.17%
94	EA SERIES TRUST	02072L771	7,452	$276,001	0.17%
95	ISHARES TR	46429B747	2,603	$266,521	0.16%
96	VANGUARD INDEX FDS	922908363	399	$250,533	0.15%
97	WESCO INTL INC	95082P105	1,021	$249,889	0.15%
98	BONDBLOXX ETF TRUST	09789C788	4,903	$246,398	0.15%
99	BANK AMERICA CORP	060505104	4,430	$243,643	0.15%
100	CATERPILLAR INC	CAT	406	$232,662	0.14%
101	ISHARES TR	464289438	823	$227,922	0.14%
102	ISHARES TR	464287234	4,128	$225,852	0.14%
103	VANGUARD WORLD FD	92204A504	778	$224,033	0.14%
104	META PLATFORMS INC	META	336	$221,820	0.13%
105	ISHARES TR	464288448	5,461	$215,436	0.13%
106	ISHARES TR	464287200	306	$209,592	0.13%
107	USA COMPRESSION PARTNERS LP	USAC	8,995	$206,883	0.13%
108	GOLDMAN SACHS BDC INC	GSBD	14,160	$131,405	0.08%