Fund Holdings — Bravias Capital Group, LLC

Total Portfolio Value
$149.61M
Total Bought
$24.73M
Total Sold
$13.56M
Net Transaction
+$11.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES SILVER TR(SLV)31,83280,750+48,9181,0443,4212.29%+2,377
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
106,956111,530+4,57411,97113,4579.00%+1,487
VANGUARD WORLD FD
INF TECH ETF
11,13711,821+6847,3878,8265.90%+1,438
WISDOMTREE TR(WT)84,70196,097+11,3964,2405,1823.46%+941
CAMBRIA ETF TR231,616240,665+9,0496,8697,7825.20%+913
CAMBRIA ETF TR116,505131,953+15,4483,5204,4062.95%+886
VANGUARD WHITEHALL FDS7,20615,765+8,5595771,3350.89%+758
VANGUARD SPECIALIZED FUNDS1,1704,510+3,3402399730.65%+734
VANGUARD INDEX FDS9,44610,075+6294,1414,8323.23%+691
VANGUARD WHITEHALL FDS04,877+4,87706870.46%+687
BERKSHIRE HATHAWAY INC DEL12,05512,939+8845,8566,5054.35%+649
ALPHABET INC(GOOG)02,536+2,53606170.41%+617
EA SERIES TRUST
FREEDOM 100 EM
013,833+13,83306130.41%+613
WORLD GOLD TR(GLDM)15,98821,713+5,7251,0481,6601.11%+612
APPLE INC(AAPL)8,8729,496+6241,8202,4181.62%+598
EA SERIES TRUST
ALPHA ARCHITECT
13,30619,487+6,1811,1821,7451.17%+563
ISHARES TR
CORE DIV GRWTH
06,901+6,90104700.31%+470
VANGUARD INDEX FDS5,0206,366+1,3461,4051,8701.25%+465
WISDOMTREE TR(WT)18,88025,187+6,3079921,4450.97%+453
VANGUARD STAR FDS06,000+6,00004410.29%+441
ISHARES TR
CORE HIGH DV ETF
03,348+3,34804100.27%+410
TIDAL TRUST II
STKD 100 100 ETF
08,942+8,94203850.26%+385
GLOBAL X FDS
DEFENSE TECH ETF
5,3339,608+4,2753216750.45%+354
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
12,72417,008+4,2848901,2260.82%+337
TESLA INC(TSLA)0710+71003160.21%+316
ISHARES BITCOIN TRUST ETF(IBIT)04,788+4,78803110.21%+311
INVESCO QQQ TR3,0803,265+1851,6991,9601.31%+261
ISHARES TR
CORE MSCI EAFE
02,918+2,91802550.17%+255
JOHNSON & JOHNSON(JNJ)01,300+1,30002410.16%+241
EXXON MOBIL CORP02,032+2,03202290.15%+229
ABBVIE INC(ABBV)0969+96902240.15%+224
ISHARES TR04,128+4,12802200.15%+220
EA SERIES TRUST
SPARKLINE INTL
07,329+7,32902190.15%+219
INTERNATIONAL BUSINESS MACHS(IBM)0772+77202180.15%+218
EA SERIES TRUST
SPAR INT VAL ETF
06,264+6,26402170.15%+217
COCA COLA CO(KO)03,252+3,25202160.14%+216
WESCO INTL INC(WCC)01,020+1,02002160.14%+216
WISDOMTREE TR(WT)42,86647,105+4,2392,1572,3681.58%+211
SCHWAB STRATEGIC TR07,639+7,63902090.14%+209
ALTRIA GROUP INC(MO)03,123+3,12302060.14%+206
VANGUARD WORLD FD
HEALTH CAR ETF
0774+77402010.13%+201
SPDR DOW JONES INDL AVERAGE(DIA)0433+43302010.13%+201
SCHWAB STRATEGIC TR53,06555,266+2,2011,3431,5421.03%+199
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,08016,042+2,9625597510.50%+192
TIDAL TRUST II
RETU S YIEL ETF
26,63033,336+6,7064946700.45%+177
TIDAL TRUST II
RETURN STCKD US
24,59828,214+3,6165747470.50%+173
WISDOMTREE TR(WT)21,59922,041+4421,8091,9611.31%+152
MERCK & CO INC(MRK)3,2554,638+1,3832583890.26%+132
WALMART INC(WMT)3,9124,965+1,0533835120.34%+129
ALPHABET INC(GOOG)1,5921,682+902824100.27%+127
SPDR S&P 500 ETF TR(SPY)2,5752,578+31,5911,7171.15%+126
HOME DEPOT INC(HD)631829+1982313360.22%+105
VANECK ETF TRUST
SEMICONDUCTR ETF
9371,120+1832613660.24%+104
CAMBRIA ETF TR78,16877,474-6942,0532,1561.44%+103
FIDELITY COVINGTON TRUST32,03734,307+2,2707518480.57%+97
MASTERCARD INCORPORATED(MA)591741+1503324210.28%+89
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8812,066+1854275110.34%+83
FIDELITY COVINGTON TRUST1,8852,032+1473724510.30%+80
PROSHARES TR
S&P 500 DV ARIST
6,3656,975+6106417190.48%+78
CHEVRON CORP NEW(CVX)2,0782,398+3202983720.25%+75
EA SERIES TRUST
BRIDGEWAY BLUE
37,38238,955+1,5735145850.39%+71
AMAZON COM INC(AMZN)4,6074,914+3071,0111,0790.72%+68
VANGUARD WORLD FD
INDUSTRIAL ETF
1,3421,495+1533764430.30%+67
T1 ENERGY INC(TE)028,500+28,5000620.04%+62
ISHARES TR1,8491,833-164414970.33%+56
ISHARES TR1,0511,050-14464920.33%+46
ISHARES TR2,0902,141+512643090.21%+45
CAMBRIA ETF TR15,31715,436+1194484810.32%+34
INNOVATOR ETFS TRUST
US EQTY ULTRA B
16,86216,86206146470.43%+33
KOPIN CORP(KOPN)013,250+13,2500320.02%+32
NEXTERA ENERGY INC(NEE)3,8603,961+1012682990.20%+31
ELI LILLY & CO(LLY)261306+452032330.16%+30
PACER FDS TR
US SM CAP CA ETF
7,1737,206+332863150.21%+30
PIMCO STRATEGIC INCOME FD(RCS)85,00081,583-3,4175926190.41%+28
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,91410,018+1044014290.29%+27
UR-ENERGY INC(URG)015,000+15,0000270.02%+27
PACER FDS TR
SWAN SOS MOD JAN
20,36820,36806206440.43%+25
APPLIED MATLS INC1,2691,248-212322560.17%+23
ISHARES TR84884802092320.16%+23
ISHARES TR2,1892,191+24254460.30%+21
VANGUARD INDEX FDS1,5351,498-374254460.30%+21
ISHARES TR
CORE MSCI TOTAL
3,3673,36702602780.19%+18
VERIZON COMMUNICATIONS INC(VZ)10,31910,485+1664464610.31%+14
ISHARES TR2,1632,161-22672800.19%+13
DNP SELECT INCOME FD INC(DNP)20,59520,59502022060.14%+5
USA COMPRESSION PARTNERS LP(USAC)8,7168,853+1372122120.14%+1
ISHARES TR
0-5 YR TIPS ETF
2,5912,584-72672670.18%0
WASTE MGMT INC DEL(WM)3,4193,533+1147827800.52%-2
VANGUARD INDEX FDS458419-392602570.17%-3
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,0033,905-983673580.24%-9
VANGUARD WORLD FD
CONSUM STP ETF
2,0291,976-534444220.28%-22
JPMORGAN CHASE & CO.(JPM)4,2773,836-4411,2401,2100.81%-30
ISHARES TR3,7483,248-5003723260.22%-46
CAMBRIA ETF TR22,57120,651-1,9201,4681,4180.95%-50
COSTCO WHSL CORP NEW(COST)854845-98467820.52%-63
GOLDMAN SACHS BDC INC(GSBD)32,68929,514-3,1753683000.20%-68
FS CREDIT OPPORTUNITIES CORP(FSCO)10,7640-10,764780—-78
ISHARES TR464306-1582882050.14%-83
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
28,73124,948-3,7831,6681,5721.05%-96
BANK AMERICA CORP7,8115,216-2,5953702690.18%-100
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Bravias Capital Group, LLC — 13F Holdings — Q3 2025 | TickerTrail