Bravias Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Bravias Capital Group, LLC held in its portfolio 108 assets valued at $165,382,105 (i.e. $165.38M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($26.42M), J P MORGAN EXCHANGE TRADED F ($13.89M), and VANGUARD WORLD FD ($10.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bravias Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 229529 | 26418842 | ALPHA ARCH 1-3 |
| J P MORGAN EXCHANGE TRADED F | 112627 | 13888025 | BETABUILDRS US |
| VANGUARD WORLD FD | 13984 | 10540760 | INF TECH ETF |
| CAMBRIA ETF TR | 258711 | 8673227 | GLB MOMENT ETF |
| ISHARES SILVER TR | 115046 | 7411263 | ISHARES |
| BERKSHIRE HATHAWAY INC DEL | 14050 | 7062232 | CL B NEW |
| WISDOMTREE TR | 104845 | 5746577 | US EFFICIENT COR |
| CAMBRIA ETF TR | 150478 | 5136709 | VALUE MOMENTUM |
| VANGUARD INDEX FDS | 9985 | 4871101 | GROWTH ETF |
| APPLE INC | 9924 | 2698070 | COM |
| WISDOMTREE TR | 52474 | 2640482 | FLOATNG RAT TREA |
| INVESCO QQQ TR | 3741 | 2298413 | UNIT SER 1 |
| CAMBRIA ETF TR | 78070 | 2224006 | TRINITY |
| NVIDIA CORPORATION | 11868 | 2213380 | COM |
| WORLD GOLD TR | 24773 | 2114871 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 7027 | 2039456 | MID CAP ETF |
| WISDOMTREE TR | 22165 | 1982181 | US QTLY DIV GRT |
| EA SERIES TRUST | 21363 | 1917896 | ALPHA ARCHITECT |
| WISDOMTREE TR | 31407 | 1842661 | US QUALITY GROW |
| SPDR S&P 500 ETF TR | 2582 | 1760752 | TR UNIT |
| SCHWAB STRATEGIC TR | 59091 | 1682900 | US SML CAP ETF |
| ISHARES TR | 16261 | 1632318 | 0-3 MNTH TREASRY |
| INVESCO EXCHANGE TRADED FD T | 23021 | 1620868 | WATER RES ETF |
| NORTHERN LTS FD TR IV | 24937 | 1609185 | MAIN SECTR ROTN |
| VANGUARD SPECIALIZED FUNDS | 6624 | 1455824 | DIV APP ETF |
| CAMBRIA ETF TR | 20507 | 1425650 | SHSHLD YIELD ETF |
| VANGUARD WHITEHALL FDS | 15768 | 1419120 | INTL HIGH ETF |
| JPMORGAN CHASE & CO. | 4265 | 1374332 | COM |
| J P MORGAN EXCHANGE TRADED F | 22011 | 1259907 | EQUITY PREMIUM |
| AMAZON COM INC | 5360 | 1237195 | COM |
| VANGUARD INSTL INDEX FD | 16025 | 1208766 | 0-3 MO TREAS BIL |
| ISHARES TR | 11731 | 1104591 | MSCI USA MIN VOL |
| VANGUARD MUN BD FDS | 21100 | 1061119 | TAX EXEMPT BD |
| FIDELITY COVINGTON TRUST | 40789 | 1010341 | MSCI ENERGY IDX |
| EA SERIES TRUST | 18840 | 965926 | FREEDOM 100 EM |
| TIDAL TRUST II | 33537 | 950781 | RETURN STCKD US |
| MICROSOFT CORP | 1821 | 880529 | COM |
| WASTE MGMT INC DEL | 3979 | 874150 | COM |
| GOLDMAN SACHS ETF TR | 7898 | 789319 | ACCES TREASURY |
| SPDR INDEX SHS FDS | 16837 | 788161 | PORTFOLIO EMG MK |
| ALPHABET INC | 2511 | 786081 | CAP STK CL A |
| GLOBAL X FDS | 11341 | 734796 | DEFENSE TECH ETF |
| VANGUARD WHITEHALL FDS | 5073 | 728058 | HIGH DIV YLD |
| TIDAL TRUST II | 36073 | 692599 | RETURN STACKED U |
| PROSHARES TR | 6508 | 677317 | S&P 500 DV ARIST |
| ISHARES TR | 9497 | 659301 | CORE DIV GRWTH |
| INNOVATOR ETFS TRUST | 16327 | 647202 | US EQTY ULTRA B |
| PACER FDS TR | 19601 | 636346 | SWAN SOS MOD JAN |
| GOLDMAN SACHS GROUP INC | 712 | 625893 | COM |
| VANGUARD STAR FDS | 8232 | 621023 | VG TL INTL STK F |
| EA SERIES TRUST | 40599 | 619538 | BRIDGEWAY BLUE |
| COSTCO WHSL CORP NEW | 707 | 609755 | COM |
| PACER FDS TR | 9790 | 589048 | US CASH COWS 100 |
| ISHARES TR | 1902 | 572861 | ISHARES SEMICDTR |
| ALPHABET INC | 1748 | 548526 | CAP STK CL C |
| EA SERIES TRUST | 14160 | 539783 | INTL QUAN MOMNTM |
| CAMBRIA ETF TR | 15618 | 507438 | CAMBRIA FGN SHR |
| INVESCO EXCH TRADED FD TR II | 1967 | 497436 | NASDAQ 100 ETF |
| ISHARES TR | 1025 | 485094 | RUS 1000 GRW ETF |
| WALMART INC | 4342 | 483715 | COM |
| VANGUARD INDEX FDS | 1499 | 452765 | SML CP GRW ETF |
| SPDR INDEX SHS FDS | 10100 | 448554 | PORTFOLIO DEVLPD |
| ISHARES TR | 2119 | 445697 | RUS 1000 VAL ETF |
| MERCK & CO INC | 4164 | 438337 | COM |
| VERIZON COMMUNICATIONS INC | 10565 | 430305 | COM |
| VANECK ETF TRUST | 1194 | 430029 | SEMICONDUCTR ETF |
| PIMCO STRATEGIC INCOME FD | 76268 | 424813 | COM |
| VANGUARD WORLD FD | 1999 | 422328 | CONSUM STP ETF |
| VANGUARD WORLD FD | 1401 | 418111 | INDUSTRIAL ETF |
| VANGUARD NY TAX FREE FDS | 3908 | 403423 | TAX EXEMPT BD |
| INVESCO EXCH TRADED FD TR II | 5533 | 395167 | S&P500 LOW VOL |
| FIDELITY COVINGTON TRUST | 1749 | 392865 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 2077 | 368339 | MCAP VL IDXVIP |
| TIDAL TRUST II | 10645 | 365426 | STKD 100 BITCOIN |
| ISHARES TR | 2142 | 361509 | ISHARES BIOTECH |
| EA SERIES TRUST | 11247 | 351576 | SPARKLINE INTL |
| SPDR SERIES TRUST | 3749 | 342544 | STATE STREET SPD |
| CHEVRON CORP NEW | 2242 | 341699 | COM |
| MASTERCARD INCORPORATED | 591 | 337390 | CL A |
| ELI LILLY & CO | 300 | 322325 | COM |
| ISHARES TR | 3600 | 322069 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 2076 | 321360 | STATE STREET HEA |
| APPLIED MATLS INC | 1250 | 321181 | COM |
| PACER FDS TR | 7206 | 319719 | US SMALL CAP CAS |
| NEXTERA ENERGY INC | 3951 | 317174 | COM |
| JOHNSON & JOHNSON | 1520 | 314638 | COM |
| ISHARES TR | 3028 | 302425 | CORE US AGGBD ET |
| TESLA INC | 667 | 299963 | COM |
| VANGUARD TAX-MANAGED FDS | 4781 | 298672 | VAN FTSE DEV MKT |
| ABRDN SILVER ETF TRUST | 4371 | 295654 | PHYSCL SILVR SHS |
| ISHARES TR | 3367 | 284983 | CORE MSCI TOTAL |
| ISHARES TR | 2165 | 284898 | S&P MC 400VL ETF |
| ROBINHOOD MKTS INC | 2510 | 283881 | COM CL A |
| EA SERIES TRUST | 7452 | 276001 | SPARKLINE INTANG |
| ISHARES TR | 2603 | 266521 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 399 | 250533 | S&P 500 ETF SHS |
| WESCO INTL INC | 1021 | 249889 | COM |
| BONDBLOXX ETF TRUST | 4903 | 246398 | BLOOMBERG SIX MN |
| BANK AMERICA CORP | 4430 | 243643 | COM |
| CATERPILLAR INC | 406 | 232662 | COM |
| ISHARES TR | 823 | 227922 | RUS TP200 GR ETF |
| ISHARES TR | 4128 | 225852 | MSCI EMG MKT ETF |
| VANGUARD WORLD FD | 778 | 224033 | HEALTH CAR ETF |
| META PLATFORMS INC | 336 | 221820 | CL A |
| ISHARES TR | 5461 | 215436 | INTL SEL DIV ETF |
| ISHARES TR | 306 | 209592 | CORE S&P500 ETF |
| USA COMPRESSION PARTNERS LP | 8995 | 206883 | COM UNIT LTDPAR |
| GOLDMAN SACHS BDC INC | 14160 | 131405 | SHS |
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