Bravias Capital Group, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$165.4M

Holdings

108

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	BOXXEA SERIES TRUST	229,529	$26.4M	15.97%
2	BBUSJ P MORGAN EXCHANGE TRADED F	112,627	$13.9M	8.40%
3	VGTVANGUARD WORLD FD	13,984	$10.5M	6.37%
4	GMOMCAMBRIA ETF TR	258,711	$8.7M	5.24%
5	SLVISHARES SILVER TR	115,046	$7.4M	4.48%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	14,050	$7.1M	4.27%
7	NTSXWISDOMTREE TR	104,845	$5.7M	3.47%
8	VAMOCAMBRIA ETF TR	150,478	$5.1M	3.11%
9	VUGVANGUARD INDEX FDS	9,985	$4.9M	2.95%
10	AAPLAPPLE INC	9,924	$2.7M	1.63%
11	USFRWISDOMTREE TR	52,474	$2.6M	1.60%
12	NDQINVESCO QQQ TR	3,741	$2.3M	1.39%
13	TRTYCAMBRIA ETF TR	78,070	$2.2M	1.34%
14	NVDANVIDIA CORPORATION	11,868	$2.2M	1.34%
15	GLDMWORLD GOLD TR	24,773	$2.1M	1.28%
16	VOVANGUARD INDEX FDS	7,027	$2.0M	1.23%
17	DGRWWISDOMTREE TR	22,165	$2.0M	1.20%
18	CAOSEA SERIES TRUST	21,363	$1.9M	1.16%
19	QGRWWISDOMTREE TR	31,407	$1.8M	1.11%
20	SPYSPDR S&P 500 ETF TR	2,582	$1.8M	1.06%
21	SCHASCHWAB STRATEGIC TR	59,091	$1.7M	1.02%
22	SGOVISHARES TR	16,261	$1.6M	0.99%
23	PHOINVESCO EXCHANGE TRADED FD T	23,021	$1.6M	0.98%
24	SECTNORTHERN LTS FD TR IV	24,937	$1.6M	0.97%
25	VIGVANGUARD SPECIALIZED FUNDS	6,624	$1.5M	0.88%
26	SYLDCAMBRIA ETF TR	20,507	$1.4M	0.86%
27	VYMIVANGUARD WHITEHALL FDS	15,768	$1.4M	0.86%
28	JPMJPMORGAN CHASE & CO.	4,265	$1.4M	0.83%
29	JEPIJ P MORGAN EXCHANGE TRADED F	22,011	$1.3M	0.76%
30	AMZNAMAZON COM INC	5,360	$1.2M	0.75%
31	VBILVANGUARD INSTL INDEX FD	16,025	$1.2M	0.73%
32	USMVISHARES TR	11,731	$1.1M	0.67%
33	VTEBVANGUARD MUN BD FDS	21,100	$1.1M	0.64%
34	FENYFIDELITY COVINGTON TRUST	40,789	$1.0M	0.61%
35	FRDMEA SERIES TRUST	18,840	$965K	0.58%
36	RSSTTIDAL TRUST II	33,537	$950K	0.57%
37	MSFTMICROSOFT CORP	1,821	$880K	0.53%
38	WMWASTE MGMT INC DEL	3,979	$874K	0.53%
39	GBILGOLDMAN SACHS ETF TR	7,898	$789K	0.48%
40	SPEMSPDR INDEX SHS FDS	16,837	$788K	0.48%
41	GOOGLALPHABET INC	2,511	$786K	0.48%
42	SHLDGLOBAL X FDS	11,341	$734K	0.44%
43	VYMVANGUARD WHITEHALL FDS	5,073	$728K	0.44%
44	RSSYTIDAL TRUST II	36,073	$692K	0.42%
45	NOBLPROSHARES TR	6,508	$677K	0.41%
46	DGROISHARES TR	9,497	$659K	0.40%
47	UDECINNOVATOR ETFS TRUST	16,327	$647K	0.39%
48	PSMDPACER FDS TR	19,601	$636K	0.38%
49	GSGOLDMAN SACHS GROUP INC	712	$625K	0.38%
50	VXUSVANGUARD STAR FDS	8,232	$621K	0.38%
51	BBLUEA SERIES TRUST	40,599	$619K	0.37%
52	COSTCOSTCO WHSL CORP NEW	707	$609K	0.37%
53	COWZPACER FDS TR	9,790	$589K	0.36%
54	SOXXISHARES TR	1,902	$572K	0.35%
55	GOOGALPHABET INC	1,748	$548K	0.33%
56	IMOMEA SERIES TRUST	14,160	$539K	0.33%
57	FYLDCAMBRIA ETF TR	15,618	$507K	0.31%
58	QQQMINVESCO EXCH TRADED FD TR II	1,967	$497K	0.30%
59	IWFISHARES TR	1,025	$485K	0.29%
60	WMTWALMART INC	4,342	$483K	0.29%
61	VBKVANGUARD INDEX FDS	1,499	$452K	0.27%
62	SPDWSPDR INDEX SHS FDS	10,100	$448K	0.27%
63	IWDISHARES TR	2,119	$445K	0.27%
64	MRKMERCK & CO INC	4,164	$438K	0.26%
65	SMHVANECK ETF TRUST	1,194	$430K	0.26%
66	BACVERIZON COMMUNICATIONS INC	10,565	$430K	0.26%
67	RCSPIMCO STRATEGIC INCOME FD	76,268	$424K	0.26%
68	VDCVANGUARD WORLD FD	1,999	$422K	0.26%
69	VISVANGUARD WORLD FD	1,401	$418K	0.25%
70	MUNYVANGUARD NY TAX FREE FDS	3,908	$403K	0.24%
71	SPLVINVESCO EXCH TRADED FD TR II	5,533	$395K	0.24%
72	FTECFIDELITY COVINGTON TRUST	1,749	$392K	0.24%
73	VOEVANGUARD INDEX FDS	2,077	$368K	0.22%
74	BTGDTIDAL TRUST II	10,645	$365K	0.22%
75	IBBISHARES TR	2,142	$361K	0.22%
76	DTANEA SERIES TRUST	11,247	$351K	0.21%
77	BILSPDR SERIES TRUST	3,749	$342K	0.21%
78	CVXCHEVRON CORP NEW	2,242	$341K	0.21%
79	MAMASTERCARD INCORPORATED	591	$337K	0.20%
80	AQLTISHARES TR	3,600	$322K	0.19%
81	LLYELI LILLY & CO	300	$322K	0.19%
82	AMATAPPLIED MATLS INC	1,250	$321K	0.19%
83	XLVSELECT SECTOR SPDR TR	2,076	$321K	0.19%
84	CALFPACER FDS TR	7,206	$319K	0.19%
85	NEENEXTERA ENERGY INC	3,951	$317K	0.19%
86	JNJJOHNSON & JOHNSON	1,520	$314K	0.19%
87	AGGISHARES TR	3,028	$302K	0.18%
88	TSLATESLA INC	667	$299K	0.18%
89	VEAVANGUARD TAX-MANAGED FDS	4,781	$298K	0.18%
90	SIVRABRDN SILVER ETF TRUST	4,371	$295K	0.18%
91	IJJISHARES TR	2,165	$284K	0.17%
92	IXUSISHARES TR	3,367	$284K	0.17%
93	HOODROBINHOOD MKTS INC	2,510	$283K	0.17%
94	ITANEA SERIES TRUST	7,452	$276K	0.17%
95	STIPISHARES TR	2,603	$266K	0.16%
96	VOOVANGUARD INDEX FDS	399	$250K	0.15%
97	WCCWESCO INTL INC	1,021	$249K	0.15%
98	XHLFBONDBLOXX ETF TRUST	4,903	$246K	0.15%
99	BACBANK AMERICA CORP	4,430	$243K	0.15%
100	CATCATERPILLAR INC	406	$232K	0.14%

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