Filed: 2/6/2025ACC: 0001085146-25-000835
📋 What this filing means
BRAVIAS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $123.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$123.10M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ALPHA ARCH 1-3$22.04M17.9%
COM$19.84M16.1%
BETABUILDRS US$11.03M9.0%
INF TECH ETF$7.09M5.8%
GLB MOMENT ETF$6.15M5.0%
CL B NEW$5.10M4.1%
GROWTH ETF$3.89M3.2%
Portfolio Concentration
Top 3$40.16M32.6%
4–10$27.86M22.6%
11–25$23.86M19.4%
Rest$31.22M25.4%
Top 3 weight
32.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
EA SERIES TRUST
SOLEShares199.01K
TypeSH
Market value$22.04M
17.91%
Sole
0.00
Shared
0.00
None
199.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.07K
TypeSH
Market value$11.03M
8.96%
Sole
0.00
Shared
0.00
None
101.07K
VANGUARD WORLD FD
SOLEShares11.50K
TypeSH
Market value$7.09M
5.76%
Sole
0.00
Shared
0.00
None
11.50K
CAMBRIA ETF TR
SOLEShares206.55K
TypeSH
Market value$6.15M
4.99%
Sole
0.00
Shared
0.00
None
206.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.88K
TypeSH
Market value$5.10M
4.14%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$3.89M
3.16%
Sole
0.00
Shared
0.00
None
9.30K
WISDOMTREE TR
SOLEShares78.34K
TypeSH
Market value$3.77M
3.07%
Sole
0.00
Shared
0.00
None
78.34K
CAMBRIA ETF TR
SOLEShares112.14K
TypeSH
Market value$3.41M
2.77%
Sole
0.00
Shared
0.00
None
112.14K
APPLE INC
SOLEShares12.03K
TypeSH
Market value$2.84M
2.31%
Sole
0.00
Shared
0.00
None
12.03K
NVIDIA CORPORATION
SOLEShares22.39K
TypeSH
Market value$2.69M
2.18%
Sole
0.00
Shared
0.00
None
22.39K
CAMBRIA ETF TR
SOLEShares93.18K
TypeSH
Market value$2.41M
1.96%
Sole
0.00
Shared
0.00
None
93.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.31K
TypeSH
Market value$2.14M
1.74%
Sole
0.00
Shared
0.00
None
36.31K
WISDOMTREE TR
SOLEShares23.68K
TypeSH
Market value$1.97M
1.60%
Sole
0.00
Shared
0.00
None
23.68K
WISDOMTREE TR
SOLEShares37.07K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
37.07K
NORTHERN LTS FD TR IV
SOLEShares32.70K
TypeSH
Market value$1.85M
1.50%
Sole
0.00
Shared
0.00
None
32.70K
INVESCO QQQ TR
SOLEShares3.24K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
3.24K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
2.67K
CAMBRIA ETF TR
SOLEShares22.68K
TypeSH
Market value$1.60M
1.30%
Sole
0.00
Shared
0.00
None
22.68K
AMAZON COM INC
SOLEShares6.07K
TypeSH
Market value$1.44M
1.17%
Sole
0.00
Shared
0.00
None
6.07K
SCHWAB STRATEGIC TR
SOLEShares51.22K
TypeSH
Market value$1.37M
1.11%
Sole
0.00
Shared
0.00
None
51.22K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
13.28K
WORLD GOLD TR
SOLEShares20.93K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
20.93K
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
2.77K
JPMORGAN CHASE & CO.
SOLEShares4.28K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 199.01K | SH | $22.04M 17.91% | 0.00 | 0.00 | 199.01K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 101.07K | SH | $11.03M 8.96% | 0.00 | 0.00 | 101.07K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.50K | SH | $7.09M 5.76% | 0.00 | 0.00 | 11.50K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 206.55K | SH | $6.15M 4.99% | 0.00 | 0.00 | 206.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.88K | SH | $5.10M 4.14% | 0.00 | 0.00 | 10.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.30K | SH | $3.89M 3.16% | 0.00 | 0.00 | 9.30K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 78.34K | SH | $3.77M 3.07% | 0.00 | 0.00 | 78.34K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 112.14K | SH | $3.41M 2.77% | 0.00 | 0.00 | 112.14K |
APPLE INCSOLE | COM | 12.03K | SH | $2.84M 2.31% | 0.00 | 0.00 | 12.03K |
NVIDIA CORPORATIONSOLE | COM | 22.39K | SH | $2.69M 2.18% | 0.00 | 0.00 | 22.39K |
CAMBRIA ETF TRSOLE | TRINITY | 93.18K | SH | $2.41M 1.96% | 0.00 | 0.00 | 93.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.31K | SH | $2.14M 1.74% | 0.00 | 0.00 | 36.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.68K | SH | $1.97M 1.60% | 0.00 | 0.00 | 23.68K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 37.07K | SH | $1.87M 1.52% | 0.00 | 0.00 | 37.07K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 32.70K | SH | $1.85M 1.50% | 0.00 | 0.00 | 32.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.24K | SH | $1.69M 1.38% | 0.00 | 0.00 | 3.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $1.61M 1.30% | 0.00 | 0.00 | 2.67K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 22.68K | SH | $1.60M 1.30% | 0.00 | 0.00 | 22.68K |
AMAZON COM INCSOLE | COM | 6.07K | SH | $1.44M 1.17% | 0.00 | 0.00 | 6.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 51.22K | SH | $1.37M 1.11% | 0.00 | 0.00 | 51.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.31K | SH | $1.24M 1.01% | 0.00 | 0.00 | 12.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.28K | SH | $1.22M 0.99% | 0.00 | 0.00 | 13.28K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 20.93K | SH | $1.16M 0.94% | 0.00 | 0.00 | 20.93K |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $1.15M 0.93% | 0.00 | 0.00 | 2.77K |
JPMORGAN CHASE & CO.SOLE | COM | 4.28K | SH | $1.14M 0.93% | 0.00 | 0.00 | 4.28K |
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