Bravias Capital Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR | 80,750 | 115,046 | +34,296 | 3,421,378 | 7,411,263 | +3,989,885 |
| VANGUARD WORLD FD | 11,821 | 13,984 | +2,163 | 8,825,663 | 10,540,760 | +1,715,097 |
| VANGUARD INSTL INDEX FD | 0 | 16,025 | +16,025 | 0 | 1,208,766 | +1,208,766 |
| VANGUARD MUN BD FDS | 0 | 21,100 | +21,100 | 0 | 1,061,119 | +1,061,119 |
| CAMBRIA ETF TR | 240,665 | 258,711 | +18,046 | 7,781,670 | 8,673,227 | +891,557 |
| CAMBRIA ETF TR | 131,953 | 150,478 | +18,525 | 4,405,927 | 5,136,709 | +730,782 |
| WISDOMTREE TR | 96,097 | 104,845 | +8,748 | 5,181,524 | 5,746,577 | +565,053 |
| BERKSHIRE HATHAWAY INC DEL | 12,939 | 14,050 | +1,111 | 6,504,953 | 7,062,232 | +557,279 |
| EA SERIES TRUST | 0 | 14,160 | +14,160 | 0 | 539,783 | +539,783 |
| J P MORGAN EXCHANGE TRADED F | 13,607 | 22,011 | +8,404 | 776,961 | 1,259,907 | +482,946 |
| VANGUARD SPECIALIZED FUNDS | 4,510 | 6,624 | +2,114 | 973,193 | 1,455,824 | +482,631 |
| WORLD GOLD TR | 21,713 | 24,773 | +3,060 | 1,659,959 | 2,114,871 | +454,912 |
| J P MORGAN EXCHANGE TRADED F | 111,530 | 112,627 | +1,097 | 13,457,177 | 13,888,025 | +430,848 |
| VANGUARD NY TAX FREE FDS | 0 | 3,908 | +3,908 | 0 | 403,423 | +403,423 |
| WISDOMTREE TR | 25,187 | 31,407 | +6,220 | 1,444,726 | 1,842,661 | +397,935 |
| INVESCO EXCHANGE TRADED FD T | 17,008 | 23,021 | +6,013 | 1,226,475 | 1,620,868 | +394,393 |
| VANGUARD INDEX FDS | 0 | 2,077 | +2,077 | 0 | 368,339 | +368,339 |
| EA SERIES TRUST | 13,833 | 18,840 | +5,007 | 612,931 | 965,926 | +352,995 |
| SPDR SERIES TRUST | 0 | 3,749 | +3,749 | 0 | 342,544 | +342,544 |
| INVESCO QQQ TR | 3,265 | 3,741 | +476 | 1,960,024 | 2,298,413 | +338,389 |
| SELECT SECTOR SPDR TR | 0 | 2,076 | +2,076 | 0 | 321,360 | +321,360 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,781 | +4,781 | 0 | 298,672 | +298,672 |
| ABRDN SILVER ETF TRUST | 0 | 4,371 | +4,371 | 0 | 295,654 | +295,654 |
| APPLE INC | 9,496 | 9,924 | +428 | 2,417,844 | 2,698,070 | +280,226 |
| WISDOMTREE TR | 47,105 | 52,474 | +5,369 | 2,367,986 | 2,640,482 | +272,496 |
| BONDBLOXX ETF TRUST | 0 | 4,903 | +4,903 | 0 | 246,398 | +246,398 |
| GOLDMAN SACHS GROUP INC | 485 | 712 | +227 | 386,477 | 625,893 | +239,416 |
| CATERPILLAR INC | 0 | 406 | +406 | 0 | 232,662 | +232,662 |
| ISHARES TR | 0 | 5,461 | +5,461 | 0 | 215,436 | +215,436 |
| USA COMPRESSION PARTNERS LP | 0 | 8,995 | +8,995 | 0 | 206,883 | +206,883 |
| TIDAL TRUST II | 28,214 | 33,537 | +5,323 | 746,543 | 950,781 | +204,238 |
| ISHARES TR | 6,901 | 9,497 | +2,596 | 469,820 | 659,301 | +189,481 |
| VANGUARD STAR FDS | 6,000 | 8,232 | +2,232 | 440,760 | 621,023 | +180,263 |
| EA SERIES TRUST | 19,487 | 21,363 | +1,876 | 1,744,730 | 1,917,896 | +173,166 |
| ALPHABET INC | 2,536 | 2,511 | -25 | 616,526 | 786,081 | +169,555 |
| VANGUARD INDEX FDS | 6,366 | 7,027 | +661 | 1,870,071 | 2,039,456 | +169,385 |
| JPMORGAN CHASE & CO. | 3,836 | 4,265 | +429 | 1,209,902 | 1,374,332 | +164,430 |
| FIDELITY COVINGTON TRUST | 34,307 | 40,789 | +6,482 | 848,081 | 1,010,341 | +162,260 |
| AMAZON COM INC | 4,914 | 5,360 | +446 | 1,078,967 | 1,237,195 | +158,228 |
| SCHWAB STRATEGIC TR | 55,266 | 59,091 | +3,825 | 1,541,910 | 1,682,900 | +140,990 |
| ALPHABET INC | 1,682 | 1,748 | +66 | 409,699 | 548,526 | +138,827 |
| EA SERIES TRUST | 7,329 | 11,247 | +3,918 | 219,422 | 351,576 | +132,154 |
| WASTE MGMT INC DEL | 3,533 | 3,979 | +446 | 780,251 | 874,150 | +93,899 |
| ELI LILLY & CO | 306 | 300 | -6 | 233,350 | 322,325 | +88,975 |
| VANGUARD WHITEHALL FDS | 15,765 | 15,768 | +3 | 1,334,980 | 1,419,120 | +84,140 |
| ISHARES TR | 1,833 | 1,902 | +69 | 496,886 | 572,861 | +75,975 |
| JOHNSON & JOHNSON | 1,300 | 1,520 | +220 | 241,085 | 314,638 | +73,553 |
| CAMBRIA ETF TR | 77,474 | 78,070 | +596 | 2,155,949 | 2,224,006 | +68,057 |
| ISHARES TR | 2,918 | 3,600 | +682 | 254,749 | 322,069 | +67,320 |
| APPLIED MATLS INC | 1,248 | 1,250 | +2 | 255,604 | 321,181 | +65,577 |
| VANECK ETF TRUST | 1,120 | 1,194 | +74 | 365,509 | 430,029 | +64,520 |
| GLOBAL X FDS | 9,608 | 11,341 | +1,733 | 674,880 | 734,796 | +59,916 |
| EA SERIES TRUST | 6,264 | 7,452 | +1,188 | 217,456 | 276,001 | +58,545 |
| ISHARES TR | 2,141 | 2,142 | +1 | 309,025 | 361,509 | +52,484 |
| MERCK & CO INC | 4,638 | 4,164 | -474 | 389,294 | 438,337 | +49,043 |
| SPDR S&P 500 ETF TR | 2,578 | 2,582 | +4 | 1,717,079 | 1,760,752 | +43,673 |
| VANGUARD WHITEHALL FDS | 4,877 | 5,073 | +196 | 687,418 | 728,058 | +40,640 |
| VANGUARD INDEX FDS | 10,075 | 9,985 | -90 | 4,832,266 | 4,871,101 | +38,835 |
| SPDR INDEX SHS FDS | 16,042 | 16,837 | +795 | 750,947 | 788,161 | +37,214 |
| NORTHERN LTS FD TR IV | 24,948 | 24,937 | -11 | 1,572,223 | 1,609,185 | +36,962 |
| WESCO INTL INC | 1,020 | 1,021 | +1 | 215,643 | 249,889 | +34,246 |
| EA SERIES TRUST | 38,955 | 40,599 | +1,644 | 585,451 | 619,538 | +34,087 |
| NVIDIA CORPORATION | 11,713 | 11,868 | +155 | 2,185,501 | 2,213,380 | +27,879 |
| CAMBRIA ETF TR | 15,436 | 15,618 | +182 | 481,437 | 507,438 | +26,001 |
| PACER FDS TR | 9,843 | 9,790 | -53 | 565,661 | 589,048 | +23,387 |
| VANGUARD WORLD FD | 774 | 778 | +4 | 200,919 | 224,033 | +23,114 |
| TIDAL TRUST II | 33,336 | 36,073 | +2,737 | 670,447 | 692,599 | +22,152 |
| WISDOMTREE TR | 22,041 | 22,165 | +124 | 1,960,774 | 1,982,181 | +21,407 |
| SPDR INDEX SHS FDS | 10,018 | 10,100 | +82 | 428,658 | 448,554 | +19,896 |
| NEXTERA ENERGY INC | 3,961 | 3,951 | -10 | 299,043 | 317,174 | +18,131 |
| CAMBRIA ETF TR | 20,651 | 20,507 | -144 | 1,417,921 | 1,425,650 | +7,729 |
| ISHARES TR | 3,367 | 3,367 | 0 | 278,047 | 284,983 | +6,936 |
| VANGUARD INDEX FDS | 1,498 | 1,499 | +1 | 445,843 | 452,765 | +6,922 |
| ISHARES TR | 4,128 | 4,128 | 0 | 220,435 | 225,852 | +5,417 |
| ISHARES TR | 306 | 306 | 0 | 204,806 | 209,592 | +4,786 |
| ISHARES TR | 2,161 | 2,165 | +4 | 280,340 | 284,898 | +4,558 |
| PACER FDS TR | 7,206 | 7,206 | 0 | 315,468 | 319,719 | +4,251 |
| INNOVATOR ETFS TRUST | 16,862 | 16,327 | -535 | 646,995 | 647,202 | +207 |
| VANGUARD WORLD FD | 1,976 | 1,999 | +23 | 422,320 | 422,328 | +8 |
| ISHARES TR | 2,191 | 2,119 | -72 | 446,167 | 445,697 | -470 |
| ISHARES TR | 2,584 | 2,603 | +19 | 267,082 | 266,521 | -561 |
| ISHARES TR | 848 | 823 | -25 | 232,055 | 227,922 | -4,133 |
| VANGUARD INDEX FDS | 419 | 399 | -20 | 256,670 | 250,533 | -6,137 |
| GOLDMAN SACHS ETF TR | 7,937 | 7,898 | -39 | 795,530 | 789,319 | -6,211 |
| ISHARES TR | 1,050 | 1,025 | -25 | 491,744 | 485,094 | -6,650 |
| PACER FDS TR | 20,368 | 19,601 | -767 | 644,444 | 636,346 | -8,098 |
| INVESCO EXCH TRADED FD TR II | 5,533 | 5,533 | 0 | 406,565 | 395,167 | -11,398 |
| INVESCO EXCH TRADED FD TR II | 2,066 | 1,967 | -99 | 510,654 | 497,436 | -13,218 |
| TESLA INC | 710 | 667 | -43 | 315,751 | 299,963 | -15,788 |
| TIDAL TRUST II | 8,942 | 10,645 | +1,703 | 384,640 | 365,426 | -19,214 |
| ISHARES TR | 16,426 | 16,261 | -165 | 1,654,078 | 1,632,318 | -21,760 |
| ISHARES TR | 3,248 | 3,028 | -220 | 325,574 | 302,425 | -23,149 |
| VANGUARD WORLD FD | 1,495 | 1,401 | -94 | 442,911 | 418,111 | -24,800 |
| BANK AMERICA CORP | 5,216 | 4,430 | -786 | 269,110 | 243,643 | -25,467 |
| WALMART INC | 4,965 | 4,342 | -623 | 511,667 | 483,715 | -27,952 |
| VERIZON COMMUNICATIONS INC | 10,485 | 10,565 | +80 | 460,824 | 430,305 | -30,519 |
| CHEVRON CORP NEW | 2,398 | 2,242 | -156 | 372,395 | 341,699 | -30,696 |
| PROSHARES TR | 6,975 | 6,508 | -467 | 718,900 | 677,317 | -41,583 |
| ISHARES TR | 12,062 | 11,731 | -331 | 1,147,579 | 1,104,591 | -42,988 |
| FIDELITY COVINGTON TRUST | 2,032 | 1,749 | -283 | 451,357 | 392,865 | -58,492 |