Bravias Capital Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bravias Capital Group, LLC reported 100 stock positions worth $136.3 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 21.4% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 8.8%) and Vanguard Info Tech ETF (VGT, 5.4%). Compared with Q1 2025, it opened 21 new positions, sold out of 5, added to 43 and reduced 29. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −6%).

Most Recent 13F
Q2 2026
Location
ISELIN, NJ
CIK
0002054328
Portfolio Value
$136.3M (Q2 2025)
SEC Filing
0001085146-25-004938 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.1M Q4 2024 Q1 2025: $123.3M Q1 2025 Q2 2025: $136.3M $136.3M Q2 2025 Q3 2025: $149.6M Q3 2025 Q4 2025: $165.4M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $168.5M Q2 2026

Holdings 100 stocks · $136.3M
BOXX Alpha Architect 1-3 MNTH Box 21.41% 258,922 $29.2M Reduce -5.8%
BBUS JPMorgan Betabuilders US Equ 8.79% 106,956 $12.0M Add +3.0%
VGT Vanguard Info Tech ETF 5.42% 11,137 $7.4M Reduce -0.2%
GMOM Cambria Global Momentum ETF 5.04% 231,616 $6.9M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 4.30% 12,055 $5.9M Add +6.9%
NTSX Wisdomtree US Efficient Core 3.11% 84,701 $4.2M Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.04% 9,446 $4.1M Add +4.6%
NVDA Nvidia Corp. 2.93% 25,233 $4.0M Reduce -9.1%
VAMO Cambria Value & Momentum ETF 2.58% 116,505 $3.5M Add +3.8%
USFR Wisdomtree Floating Rate Tre 1.58% 42,866 $2.2M Add +8.1%
JEPI JPMorgan Equity Premium Inco 1.54% 36,850 $2.1M Reduce -7.4%
TRTY Cambria Trinity ETF 1.51% 78,168 $2.1M Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 1.44% 19,473 $2.0M Add +43.9%
AAPL Apple Inc. 1.34% 8,872 $1.8M Reduce -12.2%
DGRW Wisdomtree U.S. Quality Divi 1.33% 21,599 $1.8M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 1.25% 3,080 $1.7M Reduce -5.1%
MSFT Microsoft Corp. 1.23% 3,379 $1.7M Add +39.9%
SECT Main Sector Rotation ETF 1.22% 28,731 $1.7M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 2,575 $1.6M Reduce -9.3%
SYLD Cambria Shareholder Yield Et 1.08% 22,571 $1.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 5,020 $1.4M Add +18.7%
SCHA Schwab US Small-Cap ETF 0.99% 53,065 $1.3M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.98% 14,161 $1.3M Add +12.3%
JPM JPMorgan Chase & Co. 0.91% 4,277 $1.2M Add +24.7%
CAOS Alpha Architect Tail Risk 0.87% 13,306 $1.2M Add +8.8%
GLDM SPDR Gold Minishares Trust 0.77% 15,988 $1.0M Reduce -32.4%
SLV iShares Silver Trust 0.77% 31,832 $1.0M New
AMZN Amazon.com Inc. 0.74% 4,607 $1.0M Add +10.5%
QGRW Wisdomtree US Quality Growth 0.73% 18,880 $992K Add +53.0%
GBIL Goldman Sachs Access Treasur 0.70% 9,589 $960K Add +14.0%
PHO Invesco Water Resources ETF 0.65% 12,724 $890K Add +10.2%
COST Costco Wholesale Corp. 0.62% 854 $846K Reduce -3.5%
WM Waste Management Inc. 0.57% 3,419 $782K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.57% 13,977 $770K Reduce -1.7%
FENY Fidelity MSCI Energy Index 0.55% 32,037 $751K Add +9.5%
HOOD Robinhood Markets Inc. Class A 0.54% 7,885 $738K New
GS Goldman Sachs Group Inc. 0.50% 968 $685K Add +70.1%
NOBL Proshares S&P 500 Dividend A 0.47% 6,365 $641K Add +0.4%
PSMD Pacer Swan Sos Moderate Janu 0.45% 20,368 $620K No change
UDEC Innovator U.S. Equity Ultra 0.45% 16,862 $614K No change
RCS PIMCO Strategic Income Fund 0.43% 85,000 $592K Add +1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 7,206 $577K New
RSST Return Stacked US SM FTR ETF 0.42% 24,598 $574K Add +9.7%
SPEM State Street SP PTF Em ETF 0.41% 13,080 $559K Add +9.7%
BBLU Ea Bridgeway Blue Chip ETF 0.38% 37,382 $514K Reduce -3.7%
META Meta Platforms Inc. Class A 0.37% 686 $506K Add +28.0%
RSSY Return Stacked US S&F YD ETF 0.36% 26,630 $494K Add +8.0%
PLTR Palantir Technologies Inc. Class A 0.35% 3,522 $480K New
SPLV Invesco S&P 500 Low Volatili 0.34% 6,363 $463K Add +14.8%
FYLD Cambria Foreign Shareholder 0.33% 15,317 $448K Add +0.8%
VZ Verizon Communications Inc. 0.33% 10,319 $446K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.33% 1,051 $446K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.33% 2,029 $444K Add +0.5%
SOXX iShares Semiconductor ETF 0.32% 1,849 $441K Add +14.3%
QQQM Invesco Nasdaq 100 ETF 0.31% 1,881 $427K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.31% 2,189 $425K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 1,535 $425K Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 9,914 $401K Add +42.7%
WMT Walmart Inc. 0.28% 3,912 $383K Reduce -34.4%
VIS Vanguard Industrials ETF 0.28% 1,342 $376K Add +0.2%
AGG iShares Core U.S. Aggregate 0.27% 3,748 $372K Reduce -8.6%
FTEC Fidelity MSCI Info Tech Indx 0.27% 1,885 $372K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 7,811 $370K New
GSBD Goldman Sachs BDC Inc. 0.27% 32,689 $368K Reduce -40.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 4,003 $367K Reduce -12.7%
SOFI Sofi Technologies Inc. 0.25% 18,550 $338K New
AXP American Express Co. 0.25% 1,058 $337K New
CLS Celestica Inc. 0.25% 2,150 $336K New
MA Mastercard Inc. Class A 0.24% 591 $332K No change
NFLX Netflix Inc. 0.24% 245 $328K New
SHLD Global X Defense Tech ETF 0.24% 5,333 $321K New
CVX Chevron Corp. 0.22% 2,078 $298K Add +20.0%
IVV iShares Core S&P 500 ETF 0.21% 464 $288K Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 7,173 $286K No change
GOOG Alphabet Inc. Class C 0.21% 1,592 $282K Add +3.2%
CAT Caterpillar Inc. 0.20% 710 $276K New
NEE Nextera Energy Inc. 0.20% 3,860 $268K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 2,163 $267K Reduce -5.2%
STX Seagate Technology Holdings 0.20% 1,850 $267K New
STIP iShares 0-5 Year Tips Bond E 0.20% 2,591 $267K Reduce -0.5%
IBB iShares Biotechnology ETF 0.19% 2,090 $264K Add +10.3%
SMH Vaneck Semiconductor ETF 0.19% 937 $261K Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.19% 3,367 $260K No change
VOO Vanguard S&P 500 ETF 0.19% 458 $260K Reduce -50.9%
MRK Merck & Co. Inc. 0.19% 3,255 $258K Add +3.5%
C Citigroup Inc. 0.19% 3,000 $255K New
VIG Vanguard Dividend Apprec ETF 0.18% 1,170 $239K No change
AMAT Applied Materials Inc. 0.17% 1,269 $232K New
HD Home Depot Inc. 0.17% 631 $231K Reduce -3.5%
ORCL Oracle Corp. 0.17% 1,051 $230K New
CEG Constellation Energy 0.17% 700 $226K New
GEV GE Vernova Inc. 0.16% 418 $221K New
USAC USA Compression Partners LP 0.16% 8,716 $212K Add +6.5%
AXON Axon Enterprise Inc. 0.15% 255 $211K New
IWY iShares Russell Top 200 Grow 0.15% 848 $209K New
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 2,442 $205K New
XMLV Invesco S&P Midcap Low Volat 0.15% 3,318 $205K New
LLY Eli Lilly & Co. 0.15% 261 $203K Add +4.0%
DNP DNP Select Income Fund Inc. 0.15% 20,595 $202K Reduce -7.3%
FSCO FS Credit Opportunities Corp. 0.06% 10,764 $78K No change

Portfolio Sells Q1 2025 → Q2 2025
BOXX Alpha Architect 1-3 MNTH Box Reduce -5.8% 21.41% −3.44
SCHD Schwab US DVD Equity ETF Sold out 0.00% −1.12
AAPL Apple Inc. Reduce -12.2% 1.34% −0.48
TSLA Tesla Inc. Sold out 0.00% −0.45
GLDM SPDR Gold Minishares Trust Reduce -32.4% 0.77% −0.42
JEPI JPMorgan Equity Premium Inco Reduce -7.4% 1.54% −0.31
XLF SS Financial Select Sector Sold out 0.00% −0.29
GSBD Goldman Sachs BDC Inc. Reduce -40.9% 0.27% −0.25
VOO Vanguard S&P 500 ETF Reduce -50.9% 0.19% −0.20
TRTY Cambria Trinity ETF Reduce -4.3% 1.51% −0.18
VHT Vanguard Health Care ETF Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -34.4% 0.28% −0.14
DGRW Wisdomtree U.S. Quality Divi Reduce -4.9% 1.33% −0.14
SECT Main Sector Rotation ETF Reduce -12.0% 1.22% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 1.17% −0.12
CURV Torrid Holdings Inc. Sold out 0.00% −0.12
SYLD Cambria Shareholder Yield Et Reduce -0.5% 1.08% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.7% 0.27% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -1.7% 0.57% −0.07
COST Costco Wholesale Corp. Reduce -3.5% 0.62% −0.06
AGG iShares Core U.S. Aggregate Reduce -8.6% 0.27% −0.06
VZ Verizon Communications Inc. Reduce -0.3% 0.33% −0.05
DNP DNP Select Income Fund Inc. Reduce -7.3% 0.15% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.2% 0.20% −0.03
BBLU Ea Bridgeway Blue Chip ETF Reduce -3.7% 0.38% −0.02
HD Home Depot Inc. Reduce -3.5% 0.17% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -0.5% 0.20% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.21% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 1.25% +0.01
QQQM Invesco Nasdaq 100 ETF Reduce -1.1% 0.31% +0.02
IWF iShares Russell 1000 Growth Reduce -0.3% 0.33% +0.02
SMH Vaneck Semiconductor ETF Reduce -2.4% 0.19% +0.03
NVDA Nvidia Corp. Reduce -9.1% 2.93% +0.49
VGT Vanguard Info Tech ETF Reduce -0.2% 5.42% +0.52

Portfolio Buys Q1 2025 → Q2 2025
SLV iShares Silver Trust New 0.77% +0.77
HOOD Robinhood Markets Inc. Class A New 0.54% +0.54
MSFT Microsoft Corp. Add +39.9% 1.23% +0.50
VYMI Vanguard Int High DVD YLD Inc. New 0.42% +0.42
PLTR Palantir Technologies Inc. Class A New 0.35% +0.35
SGOV iShares 0-3 Month Treasury B Add +43.9% 1.44% +0.33
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 3.04% +0.32
NTSX Wisdomtree US Efficient Core Add +10.3% 3.11% +0.29
QGRW Wisdomtree US Quality Growth Add +53.0% 0.73% +0.29
BBUS JPMorgan Betabuilders US Equ Add +3.0% 8.79% +0.29
BAC Bank of America Corp. New 0.27% +0.27
GS Goldman Sachs Group Inc. Add +70.1% 0.50% +0.25
SOFI Sofi Technologies Inc. New 0.25% +0.25
AXP American Express Co. New 0.25% +0.25
CLS Celestica Inc. New 0.25% +0.25
NFLX Netflix Inc. New 0.24% +0.24
SHLD Global X Defense Tech ETF New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +24.7% 0.91% +0.23
CAT Caterpillar Inc. New 0.20% +0.20
STX Seagate Technology Holdings New 0.20% +0.20
C Citigroup Inc. New 0.19% +0.19
AMAT Applied Materials Inc. New 0.17% +0.17
ORCL Oracle Corp. New 0.17% +0.17
CEG Constellation Energy New 0.17% +0.17
GEV GE Vernova Inc. New 0.16% +0.16
AXON Axon Enterprise Inc. New 0.15% +0.15
IWY iShares Russell Top 200 Grow New 0.15% +0.15
EFAV iShares MSCI Eafe Min Vol Fa New 0.15% +0.15
XMLV Invesco S&P Midcap Low Volat New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.7% 1.03% +0.14
META Meta Platforms Inc. Class A Add +28.0% 0.37% +0.12
AMZN Amazon.com Inc. Add +10.5% 0.74% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +42.7% 0.29% +0.09
SOXX iShares Semiconductor ETF Add +14.3% 0.32% +0.08
PHO Invesco Water Resources ETF Add +10.2% 0.65% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +2.6% 0.27% +0.03
SPEM State Street SP PTF Em ETF Add +9.7% 0.41% +0.03
GBIL Goldman Sachs Access Treasur Add +14.0% 0.70% +0.02
RSST Return Stacked US SM FTR ETF Add +9.7% 0.42% +0.02
USMV iShares MSCI USA Min Vol Fac Add +12.3% 0.98% +0.02
GOOG Alphabet Inc. Class C Add +3.2% 0.21% +0.01
SCHA Schwab US Small-Cap ETF Add +3.5% 0.99% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.2% 0.31% +0.01
RCS PIMCO Strategic Income Fund Add +1.3% 0.43% +0.01
VIS Vanguard Industrials ETF Add +0.2% 0.28% +0.01
RSSY Return Stacked US S&F YD ETF Add +8.0% 0.36% +0.01
SPLV Invesco S&P 500 Low Volatili Add +14.8% 0.34% +0.00
IBB iShares Biotechnology ETF Add +10.3% 0.19% −0.00
FYLD Cambria Foreign Shareholder Add +0.8% 0.33% −0.00
CAOS Alpha Architect Tail Risk Add +8.8% 0.87% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$168.5MBOXX, BBUS, VGT, GMOM, BRK.B
Q1 2026 96$152.9MBOXX, BBUS, GMOM, VGT, BRK.B
Q4 2025 108$165.4MBOXX, BBUS, VGT, GMOM, SLV
Q3 2025 112$149.6MBOXX, BBUS, VGT, GMOM, BRK.B
Q2 2025 100$136.3MBOXX, BBUS, VGT, GMOM, BRK.B
Q1 2025 84$123.3MBOXX, BBUS, GMOM, VGT, BRK.B
Q4 2024 107$123.1MBOXX, BBUS, VGT, GMOM, BRK.B