Bravias Capital Group, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$165.4B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 229,529 | $26.4B | 15.97% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 112,627 | $13.9B | 8.40% | |
| 3 | VGTVANGUARD WORLD FD | 13,984 | $10.5B | 6.37% | |
| 4 | GMOMCAMBRIA ETF TR | 258,711 | $8.7B | 5.24% | |
| 5 | SLVISHARES SILVER TR | 115,046 | $7.4B | 4.48% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,050 | $7.1B | 4.27% | |
| 7 | NTSXWISDOMTREE TR | 104,845 | $5.7B | 3.47% | |
| 8 | VAMOCAMBRIA ETF TR | 150,478 | $5.1B | 3.11% | |
| 9 | VUGVANGUARD INDEX FDS | 9,985 | $4.9B | 2.95% | |
| 10 | AAPLAPPLE INC | 9,924 | $2.7B | 1.63% | |
| 11 | USFRWISDOMTREE TR | 52,474 | $2.6B | 1.60% | |
| 12 | NDQINVESCO QQQ TR | 3,741 | $2.3B | 1.39% | |
| 13 | TRTYCAMBRIA ETF TR | 78,070 | $2.2B | 1.34% | |
| 14 | NVDANVIDIA CORPORATION | 11,868 | $2.2B | 1.34% | |
| 15 | GLDMWORLD GOLD TR | 24,773 | $2.1B | 1.28% | |
| 16 | VOVANGUARD INDEX FDS | 7,027 | $2.0B | 1.23% | |
| 17 | DGRWWISDOMTREE TR | 22,165 | $2.0B | 1.20% | |
| 18 | CAOSEA SERIES TRUST | 21,363 | $1.9B | 1.16% | |
| 19 | QGRWWISDOMTREE TR | 31,407 | $1.8B | 1.11% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,582 | $1.8B | 1.06% | |
| 21 | SCHASCHWAB STRATEGIC TR | 59,091 | $1.7B | 1.02% | |
| 22 | SGOVISHARES TR | 16,261 | $1.6B | 0.99% | |
| 23 | PHOINVESCO EXCHANGE TRADED FD T | 23,021 | $1.6B | 0.98% | |
| 24 | SECTNORTHERN LTS FD TR IV | 24,937 | $1.6B | 0.97% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 6,624 | $1.5B | 0.88% | |
| 26 | SYLDCAMBRIA ETF TR | 20,507 | $1.4B | 0.86% | |
| 27 | VYMIVANGUARD WHITEHALL FDS | 15,768 | $1.4B | 0.86% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,265 | $1.4B | 0.83% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,011 | $1.3B | 0.76% | |
| 30 | AMZNAMAZON COM INC | 5,360 | $1.2B | 0.75% | |
| 31 | VBILVANGUARD INSTL INDEX FD | 16,025 | $1.2B | 0.73% | |
| 32 | USMVISHARES TR | 11,731 | $1.1B | 0.67% | |
| 33 | VTEBVANGUARD MUN BD FDS | 21,100 | $1.1B | 0.64% | |
| 34 | FENYFIDELITY COVINGTON TRUST | 40,789 | $1.0B | 0.61% | |
| 35 | FRDMEA SERIES TRUST | 18,840 | $965.0M | 0.58% | |
| 36 | RSSTTIDAL TRUST II | 33,537 | $950.0M | 0.57% | |
| 37 | MSFTMICROSOFT CORP | 1,821 | $880.0M | 0.53% | |
| 38 | WMWASTE MGMT INC DEL | 3,979 | $874.0M | 0.53% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 7,898 | $789.0M | 0.48% | |
| 40 | SPEMSPDR INDEX SHS FDS | 16,837 | $788.0M | 0.48% | |
| 41 | GOOGLALPHABET INC | 2,511 | $786.0M | 0.48% | |
| 42 | SHLDGLOBAL X FDS | 11,341 | $734.0M | 0.44% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 5,073 | $728.0M | 0.44% | |
| 44 | RSSYTIDAL TRUST II | 36,073 | $692.0M | 0.42% | |
| 45 | NOBLPROSHARES TR | 6,508 | $677.0M | 0.41% | |
| 46 | DGROISHARES TR | 9,497 | $659.0M | 0.40% | |
| 47 | UDECINNOVATOR ETFS TRUST | 16,327 | $647.0M | 0.39% | |
| 48 | PSMDPACER FDS TR | 19,601 | $636.0M | 0.38% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 712 | $625.0M | 0.38% | |
| 50 | VXUSVANGUARD STAR FDS | 8,232 | $621.0M | 0.38% | |
| 51 | BBLUEA SERIES TRUST | 40,599 | $619.0M | 0.37% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 707 | $609.0M | 0.37% | |
| 53 | COWZPACER FDS TR | 9,790 | $589.0M | 0.36% | |
| 54 | SOXXISHARES TR | 1,902 | $572.0M | 0.35% | |
| 55 | GOOGALPHABET INC | 1,748 | $548.0M | 0.33% | |
| 56 | IMOMEA SERIES TRUST | 14,160 | $539.0M | 0.33% | |
| 57 | FYLDCAMBRIA ETF TR | 15,618 | $507.0M | 0.31% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 1,967 | $497.0M | 0.30% | |
| 59 | IWFISHARES TR | 1,025 | $485.0M | 0.29% | |
| 60 | WMTWALMART INC | 4,342 | $483.0M | 0.29% | |
| 61 | VBKVANGUARD INDEX FDS | 1,499 | $452.0M | 0.27% | |
| 62 | SPDWSPDR INDEX SHS FDS | 10,100 | $448.0M | 0.27% | |
| 63 | IWDISHARES TR | 2,119 | $445.0M | 0.27% | |
| 64 | MRKMERCK & CO INC | 4,164 | $438.0M | 0.26% | |
| 65 | SMHVANECK ETF TRUST | 1,194 | $430.0M | 0.26% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 10,565 | $430.0M | 0.26% | |
| 67 | RCSPIMCO STRATEGIC INCOME FD | 76,268 | $424.0M | 0.26% | |
| 68 | VDCVANGUARD WORLD FD | 1,999 | $422.0M | 0.26% | |
| 69 | VISVANGUARD WORLD FD | 1,401 | $418.0M | 0.25% | |
| 70 | MUNYVANGUARD NY TAX FREE FDS | 3,908 | $403.0M | 0.24% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 5,533 | $395.0M | 0.24% | |
| 72 | FTECFIDELITY COVINGTON TRUST | 1,749 | $392.0M | 0.24% | |
| 73 | VOEVANGUARD INDEX FDS | 2,077 | $368.0M | 0.22% | |
| 74 | BTGDTIDAL TRUST II | 10,645 | $365.0M | 0.22% | |
| 75 | IBBISHARES TR | 2,142 | $361.0M | 0.22% | |
| 76 | DTANEA SERIES TRUST | 11,247 | $351.0M | 0.21% | |
| 77 | BILSPDR SERIES TRUST | 3,749 | $342.0M | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 2,242 | $341.0M | 0.21% | |
| 79 | MAMASTERCARD INCORPORATED | 591 | $337.0M | 0.20% | |
| 80 | AQLTISHARES TR | 3,600 | $322.0M | 0.19% | |
| 81 | LLYELI LILLY & CO | 300 | $322.0M | 0.19% | |
| 82 | AMATAPPLIED MATLS INC | 1,250 | $321.0M | 0.19% | |
| 83 | XLVSELECT SECTOR SPDR TR | 2,076 | $321.0M | 0.19% | |
| 84 | CALFPACER FDS TR | 7,206 | $319.0M | 0.19% | |
| 85 | NEENEXTERA ENERGY INC | 3,951 | $317.0M | 0.19% | |
| 86 | JNJJOHNSON & JOHNSON | 1,520 | $314.0M | 0.19% | |
| 87 | AGGISHARES TR | 3,028 | $302.0M | 0.18% | |
| 88 | TSLATESLA INC | 667 | $299.0M | 0.18% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 4,781 | $298.0M | 0.18% | |
| 90 | SIVRABRDN SILVER ETF TRUST | 4,371 | $295.0M | 0.18% | |
| 91 | IJJISHARES TR | 2,165 | $284.0M | 0.17% | |
| 92 | IXUSISHARES TR | 3,367 | $284.0M | 0.17% | |
| 93 | HOODROBINHOOD MKTS INC | 2,510 | $283.0M | 0.17% | |
| 94 | ITANEA SERIES TRUST | 7,452 | $276.0M | 0.17% | |
| 95 | STIPISHARES TR | 2,603 | $266.0M | 0.16% | |
| 96 | VOOVANGUARD INDEX FDS | 399 | $250.0M | 0.15% | |
| 97 | WCCWESCO INTL INC | 1,021 | $249.0M | 0.15% | |
| 98 | XHLFBONDBLOXX ETF TRUST | 4,903 | $246.0M | 0.15% | |
| 99 | BACBANK AMERICA CORP | 4,430 | $243.0M | 0.15% | |
| 100 | CATCATERPILLAR INC | 406 | $232.0M | 0.14% |
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