Bravias Capital Group, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$123.1B
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 199,013 | $22.0B | 17.91% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 101,074 | $11.0B | 8.96% | |
| 3 | VGTVANGUARD WORLD FD | 11,497 | $7.1B | 5.76% | |
| 4 | GMOMCAMBRIA ETF TR | 206,551 | $6.1B | 4.99% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,885 | $5.1B | 4.14% | |
| 6 | VUGVANGUARD INDEX FDS | 9,305 | $3.9B | 3.16% | |
| 7 | NTSXWISDOMTREE TR | 78,339 | $3.8B | 3.07% | |
| 8 | VAMOCAMBRIA ETF TR | 112,141 | $3.4B | 2.77% | |
| 9 | AAPLAPPLE INC | 12,032 | $2.8B | 2.31% | |
| 10 | NVDANVIDIA CORPORATION | 22,395 | $2.7B | 2.18% | |
| 11 | TRTYCAMBRIA ETF TR | 93,179 | $2.4B | 1.96% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,313 | $2.1B | 1.74% | |
| 13 | DGRWWISDOMTREE TR | 23,683 | $2.0B | 1.60% | |
| 14 | USFRWISDOMTREE TR | 37,073 | $1.9B | 1.52% | |
| 15 | SECTNORTHERN LTS FD TR IV | 32,695 | $1.8B | 1.50% | |
| 16 | NDQINVESCO QQQ TR | 3,244 | $1.7B | 1.38% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,669 | $1.6B | 1.30% | |
| 18 | SYLDCAMBRIA ETF TR | 22,675 | $1.6B | 1.30% | |
| 19 | AMZNAMAZON COM INC | 6,070 | $1.4B | 1.17% | |
| 20 | SCHASCHWAB STRATEGIC TR | 51,217 | $1.4B | 1.11% | |
| 21 | SGOVISHARES TR | 12,310 | $1.2B | 1.01% | |
| 22 | USMVISHARES TR | 13,284 | $1.2B | 0.99% | |
| 23 | GLDMWORLD GOLD TR | 20,926 | $1.2B | 0.94% | |
| 24 | MSFTMICROSOFT CORP | 2,771 | $1.1B | 0.93% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,276 | $1.1B | 0.93% | |
| 26 | VOVANGUARD INDEX FDS | 4,041 | $1.1B | 0.90% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,124 | $1.1B | 0.89% | |
| 28 | WMWASTE MGMT INC DEL | 4,414 | $972.1M | 0.79% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 9,269 | $928.6M | 0.75% | |
| 30 | COWZPACER FDS TR | 14,200 | $824.3M | 0.67% | |
| 31 | CAOSEA SERIES TRUST | 8,862 | $778.3M | 0.63% | |
| 32 | FENYFIDELITY COVINGTON TRUST | 30,244 | $735.8M | 0.60% | |
| 33 | PHOINVESCO EXCHANGE TRADED FD T | 10,630 | $727.3M | 0.59% | |
| 34 | GSBDGOLDMAN SACHS BDC INC | 55,568 | $713.5M | 0.58% | |
| 35 | WMTWALMART INC | 7,132 | $700.1M | 0.57% | |
| 36 | NOBLPROSHARES TR | 6,338 | $648.7M | 0.53% | |
| 37 | PSMDPACER FDS TR | 20,368 | $603.4M | 0.49% | |
| 38 | UDECINNOVATOR ETFS TRUST | 16,862 | $601.5M | 0.49% | |
| 39 | GOOGALPHABET INC | 2,801 | $575.9M | 0.47% | |
| 40 | RSSTTIDAL TR II | 22,612 | $564.9M | 0.46% | |
| 41 | METAMETA PLATFORMS INC | 787 | $542.1M | 0.44% | |
| 42 | RCSPIMCO STRATEGIC INCOME FD | 82,992 | $536.1M | 0.44% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 836 | $535.3M | 0.43% | |
| 44 | BBLUEA SERIES TRUST | 38,414 | $514.7M | 0.42% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 4,396 | $509.7M | 0.41% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 8,545 | $493.1M | 0.40% | |
| 47 | VISVANGUARD WORLD FD | 1,743 | $464.5M | 0.38% | |
| 48 | RSSYTIDAL TR II | 21,775 | $445.7M | 0.36% | |
| 49 | IWDISHARES TR | 2,291 | $443.4M | 0.36% | |
| 50 | IWFISHARES TR | 1,072 | $438.6M | 0.36% | |
| 51 | VDCVANGUARD WORLD FD | 2,011 | $433.0M | 0.35% | |
| 52 | BILSPDR SER TR | 4,570 | $419.3M | 0.34% | |
| 53 | VBKVANGUARD INDEX FDS | 1,402 | $409.1M | 0.33% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 1,894 | $407.2M | 0.33% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 10,272 | $404.6M | 0.33% | |
| 56 | AGGISHARES TR | 4,094 | $398.8M | 0.32% | |
| 57 | QGRWWISDOMTREE TR | 7,827 | $392.2M | 0.32% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 5,412 | $386.1M | 0.31% | |
| 59 | FYLDCAMBRIA ETF TR | 14,976 | $382.9M | 0.31% | |
| 60 | TSLATESLA INC | 937 | $379.1M | 0.31% | |
| 61 | CLSCELESTICA INC | 2,933 | $362.1M | 0.29% | |
| 62 | SPEMSPDR INDEX SHS FDS | 9,084 | $351.8M | 0.29% | |
| 63 | FTECFIDELITY COVINGTON TRUST | 1,889 | $346.5M | 0.28% | |
| 64 | MRKMERCK & CO INC | 3,257 | $321.9M | 0.26% | |
| 65 | CALFPACER FDS TR | 7,173 | $316.4M | 0.26% | |
| 66 | COINCOINBASE GLOBAL INC | 1,084 | $315.8M | 0.26% | |
| 67 | SMHVANECK ETF TRUST | 1,290 | $314.3M | 0.26% | |
| 68 | AMATAPPLIED MATLS INC | 1,668 | $300.9M | 0.24% | |
| 69 | IVVISHARES TR | 492 | $297.5M | 0.24% | |
| 70 | IJJISHARES TR | 2,279 | $295.5M | 0.24% | |
| 71 | VOOVANGUARD INDEX FDS | 520 | $287.9M | 0.23% | |
| 72 | SOXXISHARES TR | 1,315 | $286.7M | 0.23% | |
| 73 | AXPAMERICAN EXPRESS CO | 895 | $284.1M | 0.23% | |
| 74 | VSTVISTRA CORP | 1,676 | $281.6M | 0.23% | |
| 75 | NEENEXTERA ENERGY INC | 3,858 | $276.1M | 0.22% | |
| 76 | STIPISHARES TR | 2,605 | $264.4M | 0.21% | |
| 77 | USACUSA COMPRESSION PARTNERS LP | 9,758 | $260.1M | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 1,721 | $256.7M | 0.21% | |
| 79 | HDHOME DEPOT INC | 623 | $256.5M | 0.21% | |
| 80 | CATCATERPILLAR INC | 684 | $254.1M | 0.21% | |
| 81 | AVGOBROADCOM INC | 1,130 | $250.0M | 0.20% | |
| 82 | SPDWSPDR INDEX SHS FDS | 6,860 | $244.4M | 0.20% | |
| 83 | LMTLOCKHEED MARTIN CORP | 527 | $244.1M | 0.20% | |
| 84 | IBBISHARES TR | 1,734 | $240.4M | 0.20% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 800 | $240.0M | 0.19% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 2,125 | $239.8M | 0.19% | |
| 87 | STRLSTERLING INFRASTRUCTURE INC | 1,650 | $235.0M | 0.19% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,157 | $233.9M | 0.19% | |
| 89 | IXUSISHARES TR | 3,367 | $230.3M | 0.19% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 14,550 | $229.6M | 0.19% | |
| 91 | FIXCOMFORT SYS USA INC | 515 | $224.9M | 0.18% | |
| 92 | DNPDNP SELECT INCOME FD INC | 23,647 | $223.9M | 0.18% | |
| 93 | GOOGLALPHABET INC | 1,095 | $223.4M | 0.18% | |
| 94 | NFLXNETFLIX INC | 222 | $216.8M | 0.18% | |
| 95 | GEGGEO GROUP INC NEW | 6,661 | $209.9M | 0.17% | |
| 96 | VHTVANGUARD WORLD FD | 772 | $209.1M | 0.17% | |
| 97 | LLYELI LILLY & CO | 251 | $203.4M | 0.17% | |
| 98 | IWYISHARES TR | 848 | $202.1M | 0.16% | |
| 99 | CURVTORRID HLDGS INC | 26,156 | $184.7M | 0.15% | |
| 100 | QBTSD-WAVE QUANTUM INC | 14,580 | $86.6M | 0.07% |
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