Bravias Capital Group, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$136.3B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 258,922 | $29.2B | 21.41% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 106,956 | $12.0B | 8.78% | |
| 3 | VGTVANGUARD WORLD FD | 11,137 | $7.4B | 5.42% | |
| 4 | GMOMCAMBRIA ETF TR | 231,616 | $6.9B | 5.04% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,055 | $5.9B | 4.30% | |
| 6 | NTSXWISDOMTREE TR | 84,701 | $4.2B | 3.11% | |
| 7 | VUGVANGUARD INDEX FDS | 9,446 | $4.1B | 3.04% | |
| 8 | NVDANVIDIA CORPORATION | 25,233 | $4.0B | 2.93% | |
| 9 | VAMOCAMBRIA ETF TR | 116,505 | $3.5B | 2.58% | |
| 10 | USFRWISDOMTREE TR | 42,866 | $2.2B | 1.58% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,850 | $2.1B | 1.54% | |
| 12 | TRTYCAMBRIA ETF TR | 78,168 | $2.1B | 1.51% | |
| 13 | SGOVISHARES TR | 19,473 | $2.0B | 1.44% | |
| 14 | AAPLAPPLE INC | 8,872 | $1.8B | 1.34% | |
| 15 | DGRWWISDOMTREE TR | 21,599 | $1.8B | 1.33% | |
| 16 | NDQINVESCO QQQ TR | 3,080 | $1.7B | 1.25% | |
| 17 | MSFTMICROSOFT CORP | 3,379 | $1.7B | 1.23% | |
| 18 | SECTNORTHERN LTS FD TR IV | 28,731 | $1.7B | 1.22% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,575 | $1.6B | 1.17% | |
| 20 | SYLDCAMBRIA ETF TR | 22,571 | $1.5B | 1.08% | |
| 21 | VOVANGUARD INDEX FDS | 5,020 | $1.4B | 1.03% | |
| 22 | SCHASCHWAB STRATEGIC TR | 53,065 | $1.3B | 0.99% | |
| 23 | USMVISHARES TR | 14,161 | $1.3B | 0.98% | |
| 24 | JPMJPMORGAN CHASE & CO. | 4,277 | $1.2B | 0.91% | |
| 25 | CAOSEA SERIES TRUST | 13,306 | $1.2B | 0.87% | |
| 26 | GLDMWORLD GOLD TR | 15,988 | $1.0B | 0.77% | |
| 27 | SLVISHARES SILVER TR | 31,832 | $1.0B | 0.77% | |
| 28 | AMZNAMAZON COM INC | 4,607 | $1.0B | 0.74% | |
| 29 | QGRWWISDOMTREE TR | 18,880 | $992.1M | 0.73% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 9,589 | $960.3M | 0.70% | |
| 31 | PHOINVESCO EXCHANGE TRADED FD T | 12,724 | $889.5M | 0.65% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 854 | $845.7M | 0.62% | |
| 33 | WMWASTE MGMT INC DEL | 3,419 | $782.3M | 0.57% | |
| 34 | COWZPACER FDS TR | 13,977 | $770.1M | 0.57% | |
| 35 | FENYFIDELITY COVINGTON TRUST | 32,037 | $751.3M | 0.55% | |
| 36 | HOODROBINHOOD MKTS INC | 7,885 | $738.3M | 0.54% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 968 | $685.2M | 0.50% | |
| 38 | NOBLPROSHARES TR | 6,365 | $640.9M | 0.47% | |
| 39 | PSMDPACER FDS TR | 20,368 | $619.7M | 0.45% | |
| 40 | UDECINNOVATOR ETFS TRUST | 16,862 | $614.5M | 0.45% | |
| 41 | RCSPIMCO STRATEGIC INCOME FD | 85,000 | $591.6M | 0.43% | |
| 42 | VYMIVANGUARD WHITEHALL FDS | 7,206 | $577.3M | 0.42% | |
| 43 | RSSTTIDAL TR II | 24,598 | $573.6M | 0.42% | |
| 44 | SPEMSPDR INDEX SHS FDS | 13,080 | $559.1M | 0.41% | |
| 45 | BBLUEA SERIES TRUST | 37,382 | $514.2M | 0.38% | |
| 46 | METAMETA PLATFORMS INC | 686 | $506.4M | 0.37% | |
| 47 | RSSYTIDAL TR II | 26,630 | $493.6M | 0.36% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 3,522 | $480.1M | 0.35% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 6,363 | $463.4M | 0.34% | |
| 50 | FYLDCAMBRIA ETF TR | 15,317 | $447.9M | 0.33% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 10,319 | $446.5M | 0.33% | |
| 52 | IWFISHARES TR | 1,051 | $446.1M | 0.33% | |
| 53 | VDCVANGUARD WORLD FD | 2,029 | $444.3M | 0.33% | |
| 54 | SOXXISHARES TR | 1,849 | $441.3M | 0.32% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 1,881 | $427.2M | 0.31% | |
| 56 | IWDISHARES TR | 2,189 | $425.2M | 0.31% | |
| 57 | VBKVANGUARD INDEX FDS | 1,535 | $425.1M | 0.31% | |
| 58 | SPDWSPDR INDEX SHS FDS | 9,914 | $401.4M | 0.29% | |
| 59 | WMTWALMART INC | 3,912 | $382.5M | 0.28% | |
| 60 | VISVANGUARD WORLD FD | 1,342 | $375.9M | 0.28% | |
| 61 | AGGISHARES TR | 3,748 | $371.8M | 0.27% | |
| 62 | FTECFIDELITY COVINGTON TRUST | 1,885 | $371.7M | 0.27% | |
| 63 | BACBANK AMERICA CORP | 7,811 | $369.6M | 0.27% | |
| 64 | GSBDGOLDMAN SACHS BDC INC | 32,689 | $367.8M | 0.27% | |
| 65 | BILSPDR SERIES TRUST | 4,003 | $367.2M | 0.27% | |
| 66 | SOFISOFI TECHNOLOGIES INC | 18,550 | $337.8M | 0.25% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,058 | $337.5M | 0.25% | |
| 68 | CLSCELESTICA INC | 2,150 | $335.6M | 0.25% | |
| 69 | MAMASTERCARD INCORPORATED | 591 | $332.1M | 0.24% | |
| 70 | NFLXNETFLIX INC | 245 | $328.1M | 0.24% | |
| 71 | SHLDGLOBAL X FDS | 5,333 | $321.3M | 0.24% | |
| 72 | CVXCHEVRON CORP NEW | 2,078 | $297.6M | 0.22% | |
| 73 | IVVISHARES TR | 464 | $288.1M | 0.21% | |
| 74 | CALFPACER FDS TR | 7,173 | $285.6M | 0.21% | |
| 75 | GOOGALPHABET INC | 1,592 | $282.4M | 0.21% | |
| 76 | CATCATERPILLAR INC | 710 | $275.6M | 0.20% | |
| 77 | NEENEXTERA ENERGY INC | 3,860 | $268.0M | 0.20% | |
| 78 | IJJISHARES TR | 2,163 | $267.3M | 0.20% | |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,850 | $267.0M | 0.20% | |
| 80 | STIPISHARES TR | 2,591 | $266.6M | 0.20% | |
| 81 | IBBISHARES TR | 2,090 | $264.4M | 0.19% | |
| 82 | SMHVANECK ETF TRUST | 937 | $261.3M | 0.19% | |
| 83 | IXUSISHARES TR | 3,367 | $260.3M | 0.19% | |
| 84 | VOOVANGUARD INDEX FDS | 458 | $259.9M | 0.19% | |
| 85 | MRKMERCK & CO INC | 3,255 | $257.7M | 0.19% | |
| 86 | TRVCCITIGROUP INC | 3,000 | $255.4M | 0.19% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,170 | $239.5M | 0.18% | |
| 88 | AMATAPPLIED MATLS INC | 1,269 | $232.4M | 0.17% | |
| 89 | HDHOME DEPOT INC | 631 | $231.3M | 0.17% | |
| 90 | ORCLORACLE CORP | 1,051 | $229.8M | 0.17% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 700 | $225.9M | 0.17% | |
| 92 | GEVGE VERNOVA INC | 418 | $221.2M | 0.16% | |
| 93 | USACUSA COMPRESSION PARTNERS LP | 8,716 | $211.9M | 0.16% | |
| 94 | AXONAXON ENTERPRISE INC | 255 | $211.1M | 0.15% | |
| 95 | IWYISHARES TR | 848 | $209.0M | 0.15% | |
| 96 | EFAVISHARES TR | 2,442 | $205.3M | 0.15% | |
| 97 | XMLVINVESCO EXCH TRADED FD TR II | 3,318 | $204.6M | 0.15% | |
| 98 | LLYELI LILLY & CO | 261 | $203.3M | 0.15% | |
| 99 | DNPDNP SELECT INCOME FD INC | 20,595 | $201.6M | 0.15% | |
| 100 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,764 | $78.1M | 0.06% |