Bravias Capital Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Bravias Capital Group, LLC reported 84 stock positions worth $123.3 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 24.9% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 8.5%) and Cambria Global Momentum ETF (GMOM, 5.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 26, added to 42 and reduced 30. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +38%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ISELIN, NJ
- CIK
- 0002054328
- Portfolio Value
- $123.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002879 ↗ filed May 9, 2025
Holdings Value
Holdings 84 stocks · $123.3M
| BOXX Alpha Architect 1-3 MNTH Box | 24.85% | 274,945 | $30.7M | Add +38.1% |
| BBUS JPMorgan Betabuilders US Equ | 8.50% | 103,879 | $10.5M | Add +2.8% |
| GMOM Cambria Global Momentum ETF | 5.22% | 225,361 | $6.4M | Add +9.1% |
| VGT Vanguard Info Tech ETF | 4.91% | 11,157 | $6.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.87% | 11,273 | $6.0M | Add +3.6% |
| NTSX Wisdomtree US Efficient Core | 2.82% | 76,794 | $3.5M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.72% | 9,032 | $3.3M | Reduce -2.9% |
| VAMO Cambria Value & Momentum ETF | 2.65% | 112,192 | $3.3M | Add +0.1% |
| NVDA Nvidia Corp. | 2.44% | 27,758 | $3.0M | Add +23.9% |
| JEPI JPMorgan Equity Premium Inco | 1.84% | 39,801 | $2.3M | Add +9.6% |
| AAPL Apple Inc. | 1.82% | 10,107 | $2.2M | Reduce -16.0% |
| TRTY Cambria Trinity ETF | 1.69% | 81,684 | $2.1M | Reduce -12.3% |
| USFR Wisdomtree Floating Rate Tre | 1.62% | 39,659 | $2.0M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.47% | 22,712 | $1.8M | Reduce -4.1% |
| SECT Main Sector Rotation ETF | 1.35% | 32,664 | $1.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,839 | $1.6M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 3,245 | $1.5M | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 1.19% | 23,637 | $1.5M | Add +13.0% |
| SYLD Cambria Shareholder Yield Et | 1.17% | 22,689 | $1.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 49,219 | $1.4M | New |
| SGOV iShares 0-3 Month Treasury B | 1.10% | 13,529 | $1.4M | Add +9.9% |
| SCHA Schwab US Small-Cap ETF | 0.97% | 51,260 | $1.2M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 12,612 | $1.2M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 4,229 | $1.1M | Add +4.7% |
| CAOS Alpha Architect Tail Risk | 0.87% | 12,228 | $1.1M | Add +38.0% |
| MSFT Microsoft Corp. | 0.74% | 2,416 | $907K | Reduce -12.8% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 8,412 | $843K | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 3,431 | $842K | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.68% | 885 | $837K | Reduce -21.3% |
| AMZN Amazon.com Inc. | 0.64% | 4,168 | $793K | Reduce -31.3% |
| WM Waste Management Inc. | 0.64% | 3,408 | $789K | Reduce -22.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 14,213 | $778K | Add +0.1% |
| FENY Fidelity MSCI Energy Index | 0.61% | 29,261 | $748K | Reduce -3.3% |
| PHO Invesco Water Resources ETF | 0.60% | 11,543 | $745K | Add +8.6% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 6,338 | $648K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.52% | 55,268 | $643K | Reduce -0.5% |
| PSMD Pacer Swan Sos Moderate Janu | 0.47% | 20,368 | $584K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.47% | 16,862 | $578K | No change |
| TSLA Tesla Inc. | 0.45% | 2,123 | $550K | Add +126.6% |
| QGRW Wisdomtree US Quality Growth | 0.44% | 12,342 | $542K | Add +57.7% |
| RCS PIMCO Strategic Income Fund | 0.43% | 83,898 | $524K | Add +1.1% |
| WMT Walmart Inc. | 0.42% | 5,964 | $524K | Reduce -16.4% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.40% | 38,834 | $496K | Add +1.1% |
| RSST Return Stacked US SM FTR ETF | 0.40% | 22,425 | $495K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 932 | $479K | Add +79.2% |
| VZ Verizon Communications Inc. | 0.38% | 10,348 | $469K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.38% | 11,921 | $469K | Add +31.2% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 2,019 | $442K | Add +0.4% |
| RSSY Return Stacked US S&F YD ETF | 0.36% | 24,663 | $439K | Add +13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 4,585 | $421K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 5,545 | $414K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.33% | 2,187 | $412K | Reduce -4.5% |
| FYLD Cambria Foreign Shareholder | 0.33% | 15,201 | $409K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 4,101 | $406K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,054 | $380K | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,473 | $371K | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,901 | $367K | Add +0.4% |
| XLF SS Financial Select Sector | 0.29% | 7,128 | $355K | New |
| VIS Vanguard Industrials ETF | 0.27% | 1,339 | $332K | Reduce -23.2% |
| MA Mastercard Inc. Class A | 0.26% | 591 | $324K | New |
| GS Goldman Sachs Group Inc. | 0.25% | 569 | $311K | Reduce -31.9% |
| META Meta Platforms Inc. Class A | 0.25% | 536 | $309K | Reduce -31.9% |
| SOXX iShares Semiconductor ETF | 0.25% | 1,618 | $304K | Add +23.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,838 | $296K | Reduce -2.7% |
| CVX Chevron Corp. | 0.23% | 1,732 | $290K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.23% | 3,146 | $282K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.22% | 3,859 | $274K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 2,281 | $273K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 2,605 | $270K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 7,173 | $269K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 470 | $264K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 6,949 | $253K | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.20% | 1,895 | $242K | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,542 | $241K | Reduce -45.0% |
| HD Home Depot Inc. | 0.19% | 654 | $240K | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 3,367 | $235K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,170 | $227K | Add +1.1% |
| USAC USA Compression Partners LP | 0.18% | 8,182 | $221K | Reduce -16.1% |
| DNP DNP Select Income Fund Inc. | 0.18% | 22,228 | $220K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.17% | 251 | $207K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 775 | $205K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.16% | 960 | $203K | Reduce -25.6% |
| CURV Torrid Holdings Inc. | 0.12% | 26,156 | $143K | No change |
| FSCO FS Credit Opportunities Corp. | 0.06% | 10,764 | $76K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 4.91% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -31.3% | 0.64% | −0.53 |
| AAPL Apple Inc. | Reduce -16.0% | 1.82% | −0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 2.72% | −0.45 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.41 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.40 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -45.0% | 0.20% | −0.27 |
| TRTY Cambria Trinity ETF | Reduce -12.3% | 1.69% | −0.27 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -19.8% | 0.68% | −0.25 |
| NTSX Wisdomtree US Efficient Core | Reduce -2.0% | 2.82% | −0.24 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.24 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| VST Vistra Corp. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -21.3% | 0.68% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -12.8% | 0.74% | −0.20 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| CEG Constellation Energy | Sold out | 0.00% | −0.20 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.19 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -31.9% | 0.25% | −0.19 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.19 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -31.9% | 0.25% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.17 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Reduce -22.8% | 0.64% | −0.15 |
| SECT Main Sector Rotation ETF | Reduce -0.1% | 1.35% | −0.15 |
| WMT Walmart Inc. | Reduce -16.4% | 0.42% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.1% | 1.47% | −0.13 |
| VIS Vanguard Industrials ETF | Reduce -23.2% | 0.27% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -25.6% | 0.16% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.3% | 0.68% | −0.07 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.07 |
| LAES Sealsq Corp. | Sold out | 0.00% | −0.06 |
| GSBD Goldman Sachs BDC Inc. | Reduce -0.5% | 0.52% | −0.06 |
| CRNT Ceragon Networks Ltd. | Sold out | 0.00% | −0.06 |
| RSST Return Stacked US SM FTR ETF | Reduce -0.8% | 0.40% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.31% | −0.05 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.7% | 0.24% | −0.04 |
| MICROCLOUD HOLOGRAM INC | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.1% | 0.96% | −0.03 |
| QSI Quantum-Si Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.23% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +38.1% | 24.85% | +6.94 |
| SCHD Schwab US DVD Equity ETF | New | 1.12% | +1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 4.87% | +0.72 |
| XLF SS Financial Select Sector | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +23.9% | 2.44% | +0.25 |
| GLDM SPDR Gold Minishares Trust | Add +13.0% | 1.19% | +0.24 |
| CAOS Alpha Architect Tail Risk | Add +38.0% | 0.87% | +0.24 |
| GMOM Cambria Global Momentum ETF | Add +9.1% | 5.22% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +79.2% | 0.39% | +0.15 |
| TSLA Tesla Inc. | Add +126.6% | 0.45% | +0.14 |
| QGRW Wisdomtree US Quality Growth | Add +57.7% | 0.44% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +9.6% | 1.84% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +7.0% | 1.62% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +9.9% | 1.10% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +31.2% | 0.38% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.38% | +0.05 |
| CVX Chevron Corp. | Add +0.6% | 0.23% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.5% | 0.34% | +0.02 |
| FYLD Cambria Foreign Shareholder | Add +1.5% | 0.33% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +23.0% | 0.25% | +0.01 |
| PHO Invesco Water Resources ETF | Add +8.6% | 0.60% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 0.21% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.36% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.33% | +0.01 |
| IBB iShares Biotechnology ETF | Add +9.3% | 0.20% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 0.34% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.22% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.18% | −0.01 |
| RSSY Return Stacked US S&F YD ETF | Add +13.3% | 0.36% | −0.01 |
| RCS PIMCO Strategic Income Fund | Add +1.1% | 0.43% | −0.01 |
| HD Home Depot Inc. | Add +5.0% | 0.19% | −0.01 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +1.1% | 0.40% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 1.29% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 0.89% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 0.22% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.1% | 0.30% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 0.30% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.63% | −0.04 |
| VAMO Cambria Value & Momentum ETF | Add +0.1% | 2.65% | −0.12 |
| SYLD Cambria Shareholder Yield Et | Add +0.1% | 1.17% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.97% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.23% | −0.14 |
| BBUS JPMorgan Betabuilders US Equ | Add +2.8% | 8.50% | −0.46 |
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 |