Bravias Capital Group, LLC

Name: Bravias Capital Group, LLC 13F holdings, Q3 2025
Creator: Bravias Capital Group, LLC
Published: 2025-10-20

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

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
KO The Coca-Cola Co.	0.14%	3,252	$216K	New
WCC Wesco International Inc.	0.14%	1,020	$216K	New
USAC USA Compression Partners LP	0.14%	8,853	$212K	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.14%	7,639	$209K	New
MO Altria Group Inc.	0.14%	3,123	$206K	New
DNP DNP Select Income Fund Inc.	0.14%	20,595	$206K	No change
IVV iShares Core S&P 500 ETF	0.14%	306	$205K	Reduce -34.0%
VHT Vanguard Health Care ETF	0.13%	774	$201K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	433	$201K	New
TE T1 Energy Inc.	0.04%	28,500	$62K	New
KOPN Kopin Corp.	0.02%	13,250	$32K	New
URG Ur-Energy Inc.	0.02%	15,000	$27K	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