Bravias Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Bravias Capital Group, LLC reported 107 stock positions worth $123.1 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 17.9% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 9.0%) and Vanguard Info Tech ETF (VGT, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- ISELIN, NJ
- CIK
- 0002054328
- Portfolio Value
- $123.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000835 ↗ filed Feb 6, 2025
Holdings Value
Holdings 107 stocks · $123.1M
| BOXX Alpha Architect 1-3 MNTH Box | 17.91% | 199,013 | $22.0M | — |
| BBUS JPMorgan Betabuilders US Equ | 8.96% | 101,074 | $11.0M | — |
| VGT Vanguard Info Tech ETF | 5.76% | 11,497 | $7.1M | — |
| GMOM Cambria Global Momentum ETF | 4.99% | 206,551 | $6.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.14% | 10,885 | $5.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.16% | 9,305 | $3.9M | — |
| NTSX Wisdomtree US Efficient Core | 3.07% | 78,339 | $3.8M | — |
| VAMO Cambria Value & Momentum ETF | 2.77% | 112,141 | $3.4M | — |
| AAPL Apple Inc. | 2.31% | 12,032 | $2.8M | — |
| NVDA Nvidia Corp. | 2.18% | 22,395 | $2.7M | — |
| TRTY Cambria Trinity ETF | 1.96% | 93,179 | $2.4M | — |
| JEPI JPMorgan Equity Premium Inco | 1.74% | 36,313 | $2.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.60% | 23,683 | $2.0M | — |
| USFR Wisdomtree Floating Rate Tre | 1.52% | 37,073 | $1.9M | — |
| SECT Main Sector Rotation ETF | 1.50% | 32,695 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 3,244 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 2,669 | $1.6M | — |
| SYLD Cambria Shareholder Yield Et | 1.30% | 22,675 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.17% | 6,070 | $1.4M | — |
| SCHA Schwab US Small-Cap ETF | 1.11% | 51,217 | $1.4M | — |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 12,310 | $1.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.99% | 13,284 | $1.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.94% | 20,926 | $1.2M | — |
| MSFT Microsoft Corp. | 0.93% | 2,771 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.93% | 4,276 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 4,041 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.89% | 1,124 | $1.1M | — |
| WM Waste Management Inc. | 0.79% | 4,414 | $972K | — |
| GBIL Goldman Sachs Access Treasur | 0.75% | 9,269 | $929K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 14,200 | $824K | — |
| CAOS Alpha Architect Tail Risk | 0.63% | 8,862 | $778K | — |
| FENY Fidelity MSCI Energy Index | 0.60% | 30,244 | $736K | — |
| PHO Invesco Water Resources ETF | 0.59% | 10,630 | $727K | — |
| GSBD Goldman Sachs BDC Inc. | 0.58% | 55,568 | $713K | — |
| WMT Walmart Inc. | 0.57% | 7,132 | $700K | — |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 6,338 | $649K | — |
| PSMD Pacer Swan Sos Moderate Janu | 0.49% | 20,368 | $603K | — |
| UDEC Innovator U.S. Equity Ultra | 0.49% | 16,862 | $601K | — |
| GOOG Alphabet Inc. Class C | 0.47% | 2,801 | $576K | — |
| RSST Return Stacked US SM FTR ETF | 0.46% | 22,612 | $565K | — |
| META Meta Platforms Inc. Class A | 0.44% | 787 | $542K | — |
| RCS PIMCO Strategic Income Fund | 0.44% | 82,992 | $536K | — |
| GS Goldman Sachs Group Inc. | 0.43% | 836 | $535K | — |
| BBLU Ea Bridgeway Blue Chip ETF | 0.42% | 38,414 | $515K | — |
| AMD Advanced Micro Devices | 0.41% | 4,396 | $510K | — |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 8,545 | $493K | — |
| VIS Vanguard Industrials ETF | 0.38% | 1,743 | $465K | — |
| RSSY Return Stacked US S&F YD ETF | 0.36% | 21,775 | $446K | — |
| IWD iShares Russell 1000 Value E | 0.36% | 2,291 | $443K | — |
| IWF iShares Russell 1000 Growth | 0.36% | 1,072 | $439K | — |
| VDC Vanguard Consumer Staple ETF | 0.35% | 2,011 | $433K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 4,570 | $419K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 1,402 | $409K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 1,894 | $407K | — |
| VZ Verizon Communications Inc. | 0.33% | 10,272 | $405K | — |
| AGG iShares Core U.S. Aggregate | 0.32% | 4,094 | $399K | — |
| QGRW Wisdomtree US Quality Growth | 0.32% | 7,827 | $392K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 5,412 | $386K | — |
| FYLD Cambria Foreign Shareholder | 0.31% | 14,976 | $383K | — |
| TSLA Tesla Inc. | 0.31% | 937 | $379K | — |
| CLS Celestica Inc. | 0.29% | 2,933 | $362K | — |
| SPEM State Street SP PTF Em ETF | 0.29% | 9,084 | $352K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 1,889 | $347K | — |
| MRK Merck & Co. Inc. | 0.26% | 3,257 | $322K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 7,173 | $316K | — |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,084 | $316K | — |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,290 | $314K | — |
| AMAT Applied Materials Inc. | 0.24% | 1,668 | $301K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 492 | $297K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 2,279 | $296K | — |
| VOO Vanguard S&P 500 ETF | 0.23% | 520 | $288K | — |
| SOXX iShares Semiconductor ETF | 0.23% | 1,315 | $287K | — |
| AXP American Express Co. | 0.23% | 895 | $284K | — |
| VST Vistra Corp. | 0.23% | 1,676 | $282K | — |
| NEE Nextera Energy Inc. | 0.22% | 3,858 | $276K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 2,605 | $264K | — |
| USAC USA Compression Partners LP | 0.21% | 9,758 | $260K | — |
| CVX Chevron Corp. | 0.21% | 1,721 | $257K | — |
| HD Home Depot Inc. | 0.21% | 623 | $257K | — |
| CAT Caterpillar Inc. | 0.21% | 684 | $254K | — |
| AVGO Broadcom Inc. | 0.20% | 1,130 | $250K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 6,860 | $244K | — |
| LMT Lockheed Martin Corp. | 0.20% | 527 | $244K | — |
| IBB iShares Biotechnology ETF | 0.20% | 1,734 | $240K | — |
| CEG Constellation Energy | 0.20% | 800 | $240K | — |
| MRVL Marvell Technology Inc. | 0.19% | 2,125 | $240K | — |
| STRL Sterling Infrastructure Inc. | 0.19% | 1,650 | $235K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,157 | $234K | — |
| IXUS iShares Core Intl Stock ETF | 0.19% | 3,367 | $230K | — |
| SOFI Sofi Technologies Inc. | 0.19% | 14,550 | $230K | — |
| FIX Comfort Systems USA Inc. | 0.18% | 515 | $225K | — |
| DNP DNP Select Income Fund Inc. | 0.18% | 23,647 | $224K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,095 | $223K | — |
| NFLX Netflix Inc. | 0.18% | 222 | $217K | — |
| GEO The Geo Group Inc. | 0.17% | 6,661 | $210K | — |
| VHT Vanguard Health Care ETF | 0.17% | 772 | $209K | — |
| LLY Eli Lilly & Co. | 0.17% | 251 | $203K | — |
| IWY iShares Russell Top 200 Grow | 0.16% | 848 | $202K | — |
| CURV Torrid Holdings Inc. | 0.15% | 26,156 | $185K | — |
| QBTS D-Wave Quantum Inc. | 0.07% | 14,580 | $87K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $168.5M | BOXX, BBUS, VGT, GMOM, BRK.B |
| Q1 2026 | 96 | $152.9M | BOXX, BBUS, GMOM, VGT, BRK.B |
| Q4 2025 | 108 | $165.4M | BOXX, BBUS, VGT, GMOM, SLV |
| Q3 2025 | 112 | $149.6M | BOXX, BBUS, VGT, GMOM, BRK.B |
| Q2 2025 | 100 | $136.3M | BOXX, BBUS, VGT, GMOM, BRK.B |
| Q1 2025 | 84 | $123.3M | BOXX, BBUS, GMOM, VGT, BRK.B |
| Q4 2024 | 107 | $123.1M | BOXX, BBUS, VGT, GMOM, BRK.B |