Bravias Capital Group, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$123.3B
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 274,945 | $30.7B | 24.85% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 103,879 | $10.5B | 8.50% | |
| 3 | GMOMCAMBRIA ETF TR | 225,361 | $6.4B | 5.22% | |
| 4 | VGTVANGUARD WORLD FD | 11,157 | $6.1B | 4.91% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,273 | $6.0B | 4.87% | |
| 6 | NTSXWISDOMTREE TR | 76,794 | $3.5B | 2.82% | |
| 7 | VUGVANGUARD INDEX FDS | 9,032 | $3.3B | 2.72% | |
| 8 | VAMOCAMBRIA ETF TR | 112,192 | $3.3B | 2.65% | |
| 9 | NVDANVIDIA CORPORATION | 27,758 | $3.0B | 2.44% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,801 | $2.3B | 1.84% | |
| 11 | AAPLAPPLE INC | 10,107 | $2.2B | 1.82% | |
| 12 | TRTYCAMBRIA ETF TR | 81,684 | $2.1B | 1.69% | |
| 13 | USFRWISDOMTREE TR | 39,659 | $2.0B | 1.62% | |
| 14 | DGRWWISDOMTREE TR | 22,712 | $1.8B | 1.47% | |
| 15 | SECTNORTHERN LTS FD TR IV | 32,664 | $1.7B | 1.35% | |
| 16 | SPYSPDR S&P 500 ETF TR | 2,839 | $1.6B | 1.29% | |
| 17 | NDQINVESCO QQQ TR | 3,245 | $1.5B | 1.23% | |
| 18 | GLDMWORLD GOLD TR | 23,637 | $1.5B | 1.19% | |
| 19 | SYLDCAMBRIA ETF TR | 22,689 | $1.4B | 1.17% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 49,219 | $1.4B | 1.12% | |
| 21 | SGOVISHARES TR | 13,529 | $1.4B | 1.10% | |
| 22 | SCHASCHWAB STRATEGIC TR | 51,260 | $1.2B | 0.97% | |
| 23 | USMVISHARES TR | 12,612 | $1.2B | 0.96% | |
| 24 | VOVANGUARD INDEX FDS | 4,229 | $1.1B | 0.89% | |
| 25 | CAOSEA SERIES TRUST | 12,228 | $1.1B | 0.87% | |
| 26 | MSFTMICROSOFT CORP | 2,416 | $907.0M | 0.74% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 8,412 | $842.7M | 0.68% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,431 | $841.5M | 0.68% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 885 | $836.6M | 0.68% | |
| 30 | AMZNAMAZON COM INC | 4,168 | $793.0M | 0.64% | |
| 31 | WMWASTE MGMT INC DEL | 3,408 | $788.9M | 0.64% | |
| 32 | COWZPACER FDS TR | 14,213 | $778.3M | 0.63% | |
| 33 | FENYFIDELITY COVINGTON TRUST | 29,261 | $747.6M | 0.61% | |
| 34 | PHOINVESCO EXCHANGE TRADED FD T | 11,543 | $744.7M | 0.60% | |
| 35 | NOBLPROSHARES TR | 6,338 | $647.6M | 0.53% | |
| 36 | GSBDGOLDMAN SACHS BDC INC | 55,268 | $642.8M | 0.52% | |
| 37 | PSMDPACER FDS TR | 20,368 | $584.1M | 0.47% | |
| 38 | UDECINNOVATOR ETFS TRUST | 16,862 | $578.4M | 0.47% | |
| 39 | TSLATESLA INC | 2,123 | $550.2M | 0.45% | |
| 40 | QGRWWISDOMTREE TR | 12,342 | $541.8M | 0.44% | |
| 41 | RCSPIMCO STRATEGIC INCOME FD | 83,898 | $524.4M | 0.43% | |
| 42 | WMTWALMART INC | 5,964 | $523.6M | 0.42% | |
| 43 | BBLUEA SERIES TRUST | 38,834 | $495.9M | 0.40% | |
| 44 | RSSTTIDAL TR II | 22,425 | $495.4M | 0.40% | |
| 45 | VOOVANGUARD INDEX FDS | 932 | $478.7M | 0.39% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 10,348 | $469.4M | 0.38% | |
| 47 | SPEMSPDR INDEX SHS FDS | 11,921 | $469.3M | 0.38% | |
| 48 | VDCVANGUARD WORLD FD | 2,019 | $441.7M | 0.36% | |
| 49 | RSSYTIDAL TR II | 24,663 | $439.0M | 0.36% | |
| 50 | BILSPDR SER TR | 4,585 | $420.6M | 0.34% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 5,545 | $414.3M | 0.34% | |
| 52 | IWDISHARES TR | 2,187 | $411.5M | 0.33% | |
| 53 | FYLDCAMBRIA ETF TR | 15,201 | $409.4M | 0.33% | |
| 54 | AGGISHARES TR | 4,101 | $405.7M | 0.33% | |
| 55 | IWFISHARES TR | 1,054 | $380.5M | 0.31% | |
| 56 | VBKVANGUARD INDEX FDS | 1,473 | $370.9M | 0.30% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 1,901 | $366.9M | 0.30% | |
| 58 | XLFSELECT SECTOR SPDR TR | 7,128 | $355.1M | 0.29% | |
| 59 | VISVANGUARD WORLD FD | 1,339 | $331.6M | 0.27% | |
| 60 | MAMASTERCARD INCORPORATED | 591 | $323.9M | 0.26% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 569 | $311.0M | 0.25% | |
| 62 | METAMETA PLATFORMS INC | 536 | $308.9M | 0.25% | |
| 63 | SOXXISHARES TR | 1,618 | $304.4M | 0.25% | |
| 64 | FTECFIDELITY COVINGTON TRUST | 1,838 | $296.4M | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 1,732 | $289.7M | 0.23% | |
| 66 | MRKMERCK & CO INC | 3,146 | $282.3M | 0.23% | |
| 67 | NEENEXTERA ENERGY INC | 3,859 | $273.6M | 0.22% | |
| 68 | IJJISHARES TR | 2,281 | $273.1M | 0.22% | |
| 69 | STIPISHARES TR | 2,605 | $269.5M | 0.22% | |
| 70 | CALFPACER FDS TR | 7,173 | $269.0M | 0.22% | |
| 71 | IVVISHARES TR | 470 | $264.1M | 0.21% | |
| 72 | SPDWSPDR INDEX SHS FDS | 6,949 | $253.0M | 0.21% | |
| 73 | IBBISHARES TR | 1,895 | $242.3M | 0.20% | |
| 74 | GOOGALPHABET INC | 1,542 | $240.8M | 0.20% | |
| 75 | HDHOME DEPOT INC | 654 | $239.7M | 0.19% | |
| 76 | IXUSISHARES TR | 3,367 | $235.1M | 0.19% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 1,170 | $227.0M | 0.18% | |
| 78 | USACUSA COMPRESSION PARTNERS LP | 8,182 | $220.8M | 0.18% | |
| 79 | DNPDNP SELECT INCOME FD INC | 22,228 | $219.8M | 0.18% | |
| 80 | LLYELI LILLY & CO | 251 | $207.2M | 0.17% | |
| 81 | VHTVANGUARD WORLD FD | 775 | $205.1M | 0.17% | |
| 82 | SMHVANECK ETF TRUST | 960 | $203.0M | 0.16% | |
| 83 | CURVTORRID HLDGS INC | 26,156 | $143.3M | 0.12% | |
| 84 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,764 | $75.9M | 0.06% |