Bravias Capital Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Bravias Capital Group, LLC reported 112 stock positions worth $149.6 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 17.8% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 9.0%) and Vanguard Info Tech ETF (VGT, 5.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 14, added to 49 and reduced 32. The biggest buy was iShares Silver Trust (SLV, shares +154%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ISELIN, NJ
- CIK
- 0002054328
- Portfolio Value
- $149.6M (Q3 2025)
- SEC Filing
- 0002054328-25-000002 ↗ filed Oct 20, 2025
Holdings Value
Holdings 112 stocks · $149.6M
| BOXX Alpha Architect 1-3 MNTH Box | 17.83% | 234,324 | $26.7M | Reduce -9.5% |
| BBUS JPMorgan Betabuilders US Equ | 8.99% | 111,530 | $13.5M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 5.90% | 11,821 | $8.8M | Add +6.1% |
| GMOM Cambria Global Momentum ETF | 5.20% | 240,665 | $7.8M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 12,939 | $6.5M | Add +7.3% |
| NTSX Wisdomtree US Efficient Core | 3.46% | 96,097 | $5.2M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 10,075 | $4.8M | Add +6.7% |
| VAMO Cambria Value & Momentum ETF | 2.94% | 131,953 | $4.4M | Add +13.3% |
| SLV iShares Silver Trust | 2.29% | 80,750 | $3.4M | Add +153.7% |
| AAPL Apple Inc. | 1.62% | 9,496 | $2.4M | Add +7.0% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 47,105 | $2.4M | Add +9.9% |
| NVDA Nvidia Corp. | 1.46% | 11,713 | $2.2M | Reduce -53.6% |
| TRTY Cambria Trinity ETF | 1.44% | 77,474 | $2.2M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.31% | 22,041 | $2.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 3,265 | $2.0M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 6,366 | $1.9M | Add +26.8% |
| CAOS Alpha Architect Tail Risk | 1.17% | 19,487 | $1.7M | Add +46.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,578 | $1.7M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 1.11% | 21,713 | $1.7M | Add +35.8% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 16,426 | $1.7M | Reduce -15.7% |
| SECT Main Sector Rotation ETF | 1.05% | 24,948 | $1.6M | Reduce -13.2% |
| SCHA Schwab US Small-Cap ETF | 1.03% | 55,266 | $1.5M | Add +4.2% |
| QGRW Wisdomtree US Quality Growth | 0.97% | 25,187 | $1.4M | Add +33.4% |
| SYLD Cambria Shareholder Yield Et | 0.95% | 20,651 | $1.4M | Reduce -8.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.89% | 15,765 | $1.3M | Add +118.8% |
| MSFT Microsoft Corp. | 0.89% | 2,574 | $1.3M | Reduce -23.8% |
| PHO Invesco Water Resources ETF | 0.82% | 17,008 | $1.2M | Add +33.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,836 | $1.2M | Reduce -10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 12,062 | $1.1M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.72% | 4,914 | $1.1M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 4,510 | $973K | Add +285.5% |
| FENY Fidelity MSCI Energy Index | 0.57% | 34,307 | $848K | Add +7.1% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 7,937 | $796K | Reduce -17.2% |
| COST Costco Wholesale Corp. | 0.52% | 845 | $782K | Reduce -1.1% |
| WM Waste Management Inc. | 0.52% | 3,533 | $780K | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 13,607 | $777K | Reduce -63.1% |
| SPEM State Street SP PTF Em ETF | 0.50% | 16,042 | $751K | Add +22.6% |
| RSST Return Stacked US SM FTR ETF | 0.50% | 28,214 | $747K | Add +14.7% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 6,975 | $719K | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 4,877 | $687K | New |
| SHLD Global X Defense Tech ETF | 0.45% | 9,608 | $675K | Add +80.2% |
| RSSY Return Stacked US S&F YD ETF | 0.45% | 33,336 | $670K | Add +25.2% |
| UDEC Innovator U.S. Equity Ultra | 0.43% | 16,862 | $647K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.43% | 20,368 | $644K | No change |
| RCS PIMCO Strategic Income Fund | 0.41% | 81,583 | $619K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,536 | $617K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.41% | 13,833 | $613K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.39% | 38,955 | $585K | Add +4.2% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 4,010 | $574K | Reduce -49.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 9,843 | $566K | Reduce -29.6% |
| WMT Walmart Inc. | 0.34% | 4,965 | $512K | Add +26.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,066 | $511K | Add +9.8% |
| SOXX iShares Semiconductor ETF | 0.33% | 1,833 | $497K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,050 | $492K | Reduce -0.1% |
| FYLD Cambria Foreign Shareholder | 0.32% | 15,436 | $481K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.31% | 6,901 | $470K | New |
| VZ Verizon Communications Inc. | 0.31% | 10,485 | $461K | Add +1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 2,032 | $451K | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.30% | 2,191 | $446K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,498 | $446K | Reduce -2.4% |
| VIS Vanguard Industrials ETF | 0.30% | 1,495 | $443K | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.29% | 6,000 | $441K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 10,018 | $429K | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 1,976 | $422K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.28% | 741 | $421K | Add +25.4% |
| HDV iShares Core High Dividend E | 0.27% | 3,348 | $410K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 1,682 | $410K | Add +5.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 5,533 | $407K | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.27% | 551 | $405K | Reduce -19.7% |
| MRK Merck & Co. Inc. | 0.26% | 4,638 | $389K | Add +42.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 485 | $386K | Reduce -49.9% |
| BTGD STKD 100% Bitco & 100% Gold | 0.26% | 8,942 | $385K | New |
| CVX Chevron Corp. | 0.25% | 2,398 | $372K | Add +15.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,120 | $366K | Add +19.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 3,905 | $358K | Reduce -2.5% |
| HD Home Depot Inc. | 0.22% | 829 | $336K | Add +31.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,248 | $326K | Reduce -13.3% |
| TSLA Tesla Inc. | 0.21% | 710 | $316K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 7,206 | $315K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 4,788 | $311K | New |
| IBB iShares Biotechnology ETF | 0.21% | 2,141 | $309K | Add +2.4% |
| GSBD Goldman Sachs BDC Inc. | 0.20% | 29,514 | $300K | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.20% | 3,961 | $299K | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,161 | $280K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 3,367 | $278K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,216 | $269K | Reduce -33.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 2,584 | $267K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 419 | $257K | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.17% | 1,248 | $256K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,918 | $255K | New |
| JNJ Johnson & Johnson | 0.16% | 1,300 | $241K | New |
| LLY Eli Lilly & Co. | 0.16% | 306 | $233K | Add +17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,273 | $232K | Reduce -63.9% |
| IWY iShares Russell Top 200 Grow | 0.16% | 848 | $232K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,032 | $229K | New |
| ABBV Abbvie Inc. | 0.15% | 969 | $224K | New |
| EEM iShares MSCI Emerging Market | 0.15% | 4,128 | $220K | New |
| DTAN Sparkline Intl Int Value ETF | 0.15% | 7,329 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 772 | $218K | New |
| ITAN Sparkline Intangible Val ETF | 0.15% | 6,264 | $217K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -9.5% | 17.83% | −3.58 |
| NVDA Nvidia Corp. | Reduce -53.6% | 1.46% | −1.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -63.1% | 0.52% | −1.02 |
| MSFT Microsoft Corp. | Reduce -23.8% | 0.89% | −0.34 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.7% | 1.11% | −0.33 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.25 |
| AXP American Express Co. | Sold out | 0.00% | −0.25 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -49.9% | 0.26% | −0.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.8% | 0.77% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -63.9% | 0.16% | −0.20 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.20 |
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.6% | 0.38% | −0.19 |
| SECT Main Sector Rotation ETF | Reduce -13.2% | 1.05% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.2% | 0.53% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| CEG Constellation Energy | Sold out | 0.00% | −0.17 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -49.1% | 0.38% | −0.16 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.15 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.15 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.15 |
| SYLD Cambria Shareholder Yield Et | Reduce -8.5% | 0.95% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.81% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 0.27% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.52% | −0.10 |
| BAC Bank of America Corp. | Reduce -33.2% | 0.18% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -34.0% | 0.14% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Reduce -9.7% | 0.20% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.0% | 0.27% | −0.07 |
| TRTY Cambria Trinity ETF | Reduce -0.9% | 1.44% | −0.07 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -13.3% | 0.22% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.6% | 0.28% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.5% | 0.24% | −0.03 |
| RCS PIMCO Strategic Income Fund | Reduce -4.0% | 0.41% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 0.17% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 0.18% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 0.30% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 0.19% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.17% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.33% | +0.00 |
| SOXX iShares Semiconductor ETF | Reduce -0.9% | 0.33% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SLV iShares Silver Trust | Add +153.7% | 2.29% | +1.52 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 5.90% | +0.48 |
| VIG Vanguard Dividend Apprec ETF | Add +285.5% | 0.65% | +0.47 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +118.8% | 0.89% | +0.47 |
| VYM Vanguard High DVD Yield ETF | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | New | 0.41% | +0.41 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.41% | +0.41 |
| VAMO Cambria Value & Momentum ETF | Add +13.3% | 2.94% | +0.36 |
| NTSX Wisdomtree US Efficient Core | Add +13.4% | 3.46% | +0.35 |
| GLDM SPDR Gold Minishares Trust | Add +35.8% | 1.11% | +0.34 |
| DGRO iShares Core Dividend Growth | New | 0.31% | +0.31 |
| CAOS Alpha Architect Tail Risk | Add +46.5% | 1.17% | +0.30 |
| VXUS Vanguard Total Intl Stock | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +7.0% | 1.62% | +0.28 |
| HDV iShares Core High Dividend E | New | 0.27% | +0.27 |
| BTGD STKD 100% Bitco & 100% Gold | New | 0.26% | +0.26 |
| QGRW Wisdomtree US Quality Growth | Add +33.4% | 0.97% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +26.8% | 1.25% | +0.22 |
| SHLD Global X Defense Tech ETF | Add +80.2% | 0.45% | +0.22 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.3% | 8.99% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 3.23% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| PHO Invesco Water Resources ETF | Add +33.7% | 0.82% | +0.17 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| GMOM Cambria Global Momentum ETF | Add +3.9% | 5.20% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| EEM iShares MSCI Emerging Market | New | 0.15% | +0.15 |
| DTAN Sparkline Intl Int Value ETF | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| ITAN Sparkline Intangible Val ETF | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| WCC Wesco International Inc. | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| VHT Vanguard Health Care ETF | New | 0.13% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +22.6% | 0.50% | +0.09 |
| RSSY Return Stacked US S&F YD ETF | Add +25.2% | 0.45% | +0.09 |
| RSST Return Stacked US SM FTR ETF | Add +14.7% | 0.50% | +0.08 |
| MRK Merck & Co. Inc. | Add +42.5% | 0.26% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.27% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 1.31% | +0.06 |
| WMT Walmart Inc. | Add +26.9% | 0.34% | +0.06 |
| HD Home Depot Inc. | Add +31.4% | 0.22% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +19.5% | 0.24% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 4.35% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +4.2% | 1.03% | +0.05 |
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 |