Bravias Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 31,832 | 80,750 | +48,918 | 1,044,408 | 3,421,378 | 2.29% | +2,376,970 |
| J P MORGAN EXCHANGE TRADED F | 106,956 | 111,530 | +4,574 | 11,970,569 | 13,457,177 | 9.00% | +1,486,608 |
| VANGUARD WORLD FD | 11,137 | 11,821 | +684 | 7,387,251 | 8,825,663 | 5.90% | +1,438,412 |
| WISDOMTREE TR(WT) | 84,701 | 96,097 | +11,396 | 4,240,156 | 5,181,524 | 3.46% | +941,368 |
| CAMBRIA ETF TR | 231,616 | 240,665 | +9,049 | 6,868,751 | 7,781,670 | 5.20% | +912,919 |
| CAMBRIA ETF TR | 116,505 | 131,953 | +15,448 | 3,519,527 | 4,405,927 | 2.95% | +886,400 |
| VANGUARD WHITEHALL FDS | 7,206 | 15,765 | +8,559 | 577,273 | 1,334,980 | 0.89% | +757,707 |
| VANGUARD SPECIALIZED FUNDS | 1,170 | 4,510 | +3,340 | 239,486 | 973,193 | 0.65% | +733,707 |
| VANGUARD INDEX FDS | 9,446 | 10,075 | +629 | 4,140,981 | 4,832,266 | 3.23% | +691,285 |
| VANGUARD WHITEHALL FDS | 0 | 4,877 | +4,877 | 0 | 687,418 | 0.46% | +687,418 |
| BERKSHIRE HATHAWAY INC DEL | 12,055 | 12,939 | +884 | 5,855,957 | 6,504,953 | 4.35% | +648,996 |
| ALPHABET INC(GOOG) | 0 | 2,536 | +2,536 | 0 | 616,526 | 0.41% | +616,526 |
| EA SERIES TRUST | 0 | 13,833 | +13,833 | 0 | 612,931 | 0.41% | +612,931 |
| WORLD GOLD TR(GLDM) | 15,988 | 21,713 | +5,725 | 1,047,534 | 1,659,959 | 1.11% | +612,425 |
| APPLE INC(AAPL) | 8,872 | 9,496 | +624 | 1,820,283 | 2,417,844 | 1.62% | +597,561 |
| EA SERIES TRUST | 13,306 | 19,487 | +6,181 | 1,182,105 | 1,744,730 | 1.17% | +562,625 |
| ISHARES TR | 0 | 6,901 | +6,901 | 0 | 469,820 | 0.31% | +469,820 |
| VANGUARD INDEX FDS | 5,020 | 6,366 | +1,346 | 1,404,647 | 1,870,071 | 1.25% | +465,424 |
| WISDOMTREE TR(WT) | 18,880 | 25,187 | +6,307 | 992,144 | 1,444,726 | 0.97% | +452,582 |
| VANGUARD STAR FDS | 0 | 6,000 | +6,000 | 0 | 440,760 | 0.29% | +440,760 |
| ISHARES TR | 0 | 3,348 | +3,348 | 0 | 409,963 | 0.27% | +409,963 |
| TIDAL TRUST II | 0 | 8,942 | +8,942 | 0 | 384,640 | 0.26% | +384,640 |
| GLOBAL X FDS | 5,333 | 9,608 | +4,275 | 321,313 | 674,880 | 0.45% | +353,567 |
| INVESCO EXCHANGE TRADED FD T | 12,724 | 17,008 | +4,284 | 889,506 | 1,226,475 | 0.82% | +336,969 |
| TESLA INC(TSLA) | 0 | 710 | +710 | 0 | 315,751 | 0.21% | +315,751 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,788 | +4,788 | 0 | 311,220 | 0.21% | +311,220 |
| INVESCO QQQ TR | 3,080 | 3,265 | +185 | 1,698,825 | 1,960,024 | 1.31% | +261,199 |
| ISHARES TR | 0 | 2,918 | +2,918 | 0 | 254,749 | 0.17% | +254,749 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,300 | +1,300 | 0 | 241,085 | 0.16% | +241,085 |
| EXXON MOBIL CORP | 0 | 2,032 | +2,032 | 0 | 229,090 | 0.15% | +229,090 |
| ABBVIE INC(ABBV) | 0 | 969 | +969 | 0 | 224,450 | 0.15% | +224,450 |
| ISHARES TR | 0 | 4,128 | +4,128 | 0 | 220,435 | 0.15% | +220,435 |
| EA SERIES TRUST | 0 | 7,329 | +7,329 | 0 | 219,422 | 0.15% | +219,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 772 | +772 | 0 | 217,955 | 0.15% | +217,955 |
| EA SERIES TRUST | 0 | 6,264 | +6,264 | 0 | 217,456 | 0.15% | +217,456 |
| COCA COLA CO(KO) | 0 | 3,252 | +3,252 | 0 | 215,645 | 0.14% | +215,645 |
| WESCO INTL INC(WCC) | 0 | 1,020 | +1,020 | 0 | 215,643 | 0.14% | +215,643 |
| WISDOMTREE TR(WT) | 42,866 | 47,105 | +4,239 | 2,156,594 | 2,367,986 | 1.58% | +211,392 |
| SCHWAB STRATEGIC TR | 0 | 7,639 | +7,639 | 0 | 208,541 | 0.14% | +208,541 |
| ALTRIA GROUP INC(MO) | 0 | 3,123 | +3,123 | 0 | 206,303 | 0.14% | +206,303 |
| VANGUARD WORLD FD | 0 | 774 | +774 | 0 | 200,919 | 0.13% | +200,919 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 433 | +433 | 0 | 200,615 | 0.13% | +200,615 |
| SCHWAB STRATEGIC TR | 53,065 | 55,266 | +2,201 | 1,342,532 | 1,541,910 | 1.03% | +199,378 |
| SPDR INDEX SHS FDS | 13,080 | 16,042 | +2,962 | 559,059 | 750,947 | 0.50% | +191,888 |
| TIDAL TRUST II | 26,630 | 33,336 | +6,706 | 493,614 | 670,447 | 0.45% | +176,833 |
| TIDAL TRUST II | 24,598 | 28,214 | +3,616 | 573,626 | 746,543 | 0.50% | +172,917 |
| WISDOMTREE TR(WT) | 21,599 | 22,041 | +442 | 1,808,660 | 1,960,774 | 1.31% | +152,114 |
| MERCK & CO INC(MRK) | 3,255 | 4,638 | +1,383 | 257,679 | 389,294 | 0.26% | +131,615 |
| WALMART INC(WMT) | 3,912 | 4,965 | +1,053 | 382,538 | 511,667 | 0.34% | +129,129 |
| ALPHABET INC(GOOG) | 1,592 | 1,682 | +90 | 282,390 | 409,699 | 0.27% | +127,309 |
| SPDR S&P 500 ETF TR(SPY) | 2,575 | 2,578 | +3 | 1,590,860 | 1,717,079 | 1.15% | +126,219 |
| HOME DEPOT INC(HD) | 631 | 829 | +198 | 231,270 | 336,005 | 0.22% | +104,735 |
| VANECK ETF TRUST | 937 | 1,120 | +183 | 261,298 | 365,509 | 0.24% | +104,211 |
| CAMBRIA ETF TR | 78,168 | 77,474 | -694 | 2,052,699 | 2,155,949 | 1.44% | +103,250 |
| FIDELITY COVINGTON TRUST | 32,037 | 34,307 | +2,270 | 751,272 | 848,081 | 0.57% | +96,809 |
| MASTERCARD INCORPORATED(MA) | 591 | 741 | +150 | 332,107 | 421,488 | 0.28% | +89,381 |
| INVESCO EXCH TRADED FD TR II | 1,881 | 2,066 | +185 | 427,192 | 510,654 | 0.34% | +83,462 |
| FIDELITY COVINGTON TRUST | 1,885 | 2,032 | +147 | 371,717 | 451,357 | 0.30% | +79,640 |
| PROSHARES TR | 6,365 | 6,975 | +610 | 640,936 | 718,900 | 0.48% | +77,964 |
| CHEVRON CORP NEW(CVX) | 2,078 | 2,398 | +320 | 297,619 | 372,395 | 0.25% | +74,776 |
| EA SERIES TRUST | 37,382 | 38,955 | +1,573 | 514,154 | 585,451 | 0.39% | +71,297 |
| AMAZON COM INC(AMZN) | 4,607 | 4,914 | +307 | 1,010,730 | 1,078,967 | 0.72% | +68,237 |
| VANGUARD WORLD FD | 1,342 | 1,495 | +153 | 375,855 | 442,911 | 0.30% | +67,056 |
| T1 ENERGY INC(TE) | 0 | 28,500 | +28,500 | 0 | 62,130 | 0.04% | +62,130 |
| ISHARES TR | 1,849 | 1,833 | -16 | 441,319 | 496,886 | 0.33% | +55,567 |
| ISHARES TR | 1,051 | 1,050 | -1 | 446,115 | 491,744 | 0.33% | +45,629 |
| ISHARES TR | 2,090 | 2,141 | +51 | 264,367 | 309,025 | 0.21% | +44,658 |
| CAMBRIA ETF TR | 15,317 | 15,436 | +119 | 447,855 | 481,437 | 0.32% | +33,582 |
| INNOVATOR ETFS TRUST | 16,862 | 16,862 | 0 | 614,451 | 646,995 | 0.43% | +32,544 |
| KOPIN CORP | 0 | 13,250 | +13,250 | 0 | 32,198 | 0.02% | +32,198 |
| NEXTERA ENERGY INC(NEE) | 3,860 | 3,961 | +101 | 267,967 | 299,043 | 0.20% | +31,076 |
| ELI LILLY & CO(LLY) | 261 | 306 | +45 | 203,327 | 233,350 | 0.16% | +30,023 |
| PACER FDS TR | 7,173 | 7,206 | +33 | 285,611 | 315,468 | 0.21% | +29,857 |
| PIMCO STRATEGIC INCOME FD | 85,000 | 81,583 | -3,417 | 591,601 | 619,219 | 0.41% | +27,618 |
| SPDR INDEX SHS FDS | 9,914 | 10,018 | +104 | 401,407 | 428,658 | 0.29% | +27,251 |
| UR-ENERGY INC | 0 | 15,000 | +15,000 | 0 | 26,850 | 0.02% | +26,850 |
| PACER FDS TR | 20,368 | 20,368 | 0 | 619,711 | 644,444 | 0.43% | +24,733 |
| APPLIED MATLS INC | 1,269 | 1,248 | -21 | 232,375 | 255,604 | 0.17% | +23,229 |
| ISHARES TR | 848 | 848 | 0 | 209,040 | 232,055 | 0.16% | +23,015 |
| ISHARES TR | 2,189 | 2,191 | +2 | 425,223 | 446,167 | 0.30% | +20,944 |
| VANGUARD INDEX FDS | 1,535 | 1,498 | -37 | 425,095 | 445,843 | 0.30% | +20,748 |
| ISHARES TR | 3,367 | 3,367 | 0 | 260,303 | 278,047 | 0.19% | +17,744 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,319 | 10,485 | +166 | 446,494 | 460,824 | 0.31% | +14,330 |
| ISHARES TR | 2,163 | 2,161 | -2 | 267,345 | 280,340 | 0.19% | +12,995 |
| DNP SELECT INCOME FD INC(DNP) | 20,595 | 20,595 | 0 | 201,625 | 206,156 | 0.14% | +4,531 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,716 | 8,853 | +137 | 211,890 | 212,477 | 0.14% | +587 |
| ISHARES TR | 2,591 | 2,584 | -7 | 266,640 | 267,082 | 0.18% | +442 |
| WASTE MGMT INC DEL(WM) | 3,419 | 3,533 | +114 | 782,336 | 780,251 | 0.52% | -2,085 |
| VANGUARD INDEX FDS | 458 | 419 | -39 | 259,901 | 256,670 | 0.17% | -3,231 |
| SPDR SERIES TRUST | 4,003 | 3,905 | -98 | 367,216 | 358,314 | 0.24% | -8,902 |
| VANGUARD WORLD FD | 2,029 | 1,976 | -53 | 444,301 | 422,320 | 0.28% | -21,981 |
| JPMORGAN CHASE & CO.(JPM) | 4,277 | 3,836 | -441 | 1,239,903 | 1,209,902 | 0.81% | -30,001 |
| ISHARES TR | 3,748 | 3,248 | -500 | 371,847 | 325,574 | 0.22% | -46,273 |
| CAMBRIA ETF TR | 22,571 | 20,651 | -1,920 | 1,467,821 | 1,417,921 | 0.95% | -49,900 |
| INVESCO EXCH TRADED FD TR II | 6,363 | 5,533 | -830 | 463,354 | 406,565 | 0.27% | -56,789 |
| COSTCO WHSL CORP NEW(COST) | 854 | 845 | -9 | 845,732 | 782,264 | 0.52% | -63,468 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,689 | 29,514 | -3,175 | 367,751 | 300,157 | 0.20% | -67,594 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,764 | 0 | -10,764 | 78,147 | 0 | — | -78,147 |
| ISHARES TR | 464 | 306 | -158 | 288,098 | 204,806 | 0.14% | -83,292 |
| NORTHERN LTS FD TR IV | 28,731 | 24,948 | -3,783 | 1,668,409 | 1,572,223 | 1.05% | -96,186 |