Filed: 5/9/2025ACC: 0001085146-25-002879
📋 What this filing means
BRAVIAS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $123.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$123.34M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ALPHA ARCH 1-3$30.65M24.9%
COM$13.45M10.9%
BETABUILDRS US$10.48M8.5%
GLB MOMENT ETF$6.44M5.2%
INF TECH ETF$6.05M4.9%
CL B NEW$6.00M4.9%
US EFFICIENT COR$3.48M2.8%
Portfolio Concentration
Top 3$47.58M38.6%
4–10$27.44M22.2%
11–25$23.12M18.7%
Rest$25.21M20.4%
Top 3 weight
38.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
EA SERIES TRUST
SOLEShares274.94K
TypeSH
Market value$30.65M
24.85%
Sole
0.00
Shared
0.00
None
274.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.88K
TypeSH
Market value$10.48M
8.50%
Sole
0.00
Shared
0.00
None
103.88K
CAMBRIA ETF TR
SOLEShares225.36K
TypeSH
Market value$6.44M
5.22%
Sole
0.00
Shared
0.00
None
225.36K
VANGUARD WORLD FD
SOLEShares11.16K
TypeSH
Market value$6.05M
4.91%
Sole
0.00
Shared
0.00
None
11.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.27K
TypeSH
Market value$6.00M
4.87%
Sole
0.00
Shared
0.00
None
11.27K
WISDOMTREE TR
SOLEShares76.79K
TypeSH
Market value$3.48M
2.82%
Sole
0.00
Shared
0.00
None
76.79K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$3.35M
2.72%
Sole
0.00
Shared
0.00
None
9.03K
CAMBRIA ETF TR
SOLEShares112.19K
TypeSH
Market value$3.27M
2.65%
Sole
0.00
Shared
0.00
None
112.19K
NVIDIA CORPORATION
SOLEShares27.76K
TypeSH
Market value$3.01M
2.44%
Sole
0.00
Shared
0.00
None
27.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.80K
TypeSH
Market value$2.27M
1.84%
Sole
0.00
Shared
0.00
None
39.80K
APPLE INC
SOLEShares10.11K
TypeSH
Market value$2.25M
1.82%
Sole
0.00
Shared
0.00
None
10.11K
CAMBRIA ETF TR
SOLEShares81.68K
TypeSH
Market value$2.08M
1.69%
Sole
0.00
Shared
0.00
None
81.68K
WISDOMTREE TR
SOLEShares39.66K
TypeSH
Market value$2.00M
1.62%
Sole
0.00
Shared
0.00
None
39.66K
WISDOMTREE TR
SOLEShares22.71K
TypeSH
Market value$1.81M
1.47%
Sole
0.00
Shared
0.00
None
22.71K
NORTHERN LTS FD TR IV
SOLEShares32.66K
TypeSH
Market value$1.67M
1.35%
Sole
0.00
Shared
0.00
None
32.66K
SPDR S&P 500 ETF TR
SOLEShares2.84K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
2.84K
INVESCO QQQ TR
SOLEShares3.25K
TypeSH
Market value$1.52M
1.23%
Sole
0.00
Shared
0.00
None
3.25K
WORLD GOLD TR
SOLEShares23.64K
TypeSH
Market value$1.46M
1.19%
Sole
0.00
Shared
0.00
None
23.64K
CAMBRIA ETF TR
SOLEShares22.69K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
22.69K
SCHWAB STRATEGIC TR
SOLEShares49.22K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
49.22K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.36M
1.10%
Sole
0.00
Shared
0.00
None
13.53K
SCHWAB STRATEGIC TR
SOLEShares51.26K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
51.26K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD INDEX FDS
SOLEShares4.23K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
4.23K
EA SERIES TRUST
SOLEShares12.23K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
12.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 274.94K | SH | $30.65M 24.85% | 0.00 | 0.00 | 274.94K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 103.88K | SH | $10.48M 8.50% | 0.00 | 0.00 | 103.88K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 225.36K | SH | $6.44M 5.22% | 0.00 | 0.00 | 225.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.16K | SH | $6.05M 4.91% | 0.00 | 0.00 | 11.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.27K | SH | $6.00M 4.87% | 0.00 | 0.00 | 11.27K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 76.79K | SH | $3.48M 2.82% | 0.00 | 0.00 | 76.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.03K | SH | $3.35M 2.72% | 0.00 | 0.00 | 9.03K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 112.19K | SH | $3.27M 2.65% | 0.00 | 0.00 | 112.19K |
NVIDIA CORPORATIONSOLE | COM | 27.76K | SH | $3.01M 2.44% | 0.00 | 0.00 | 27.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.80K | SH | $2.27M 1.84% | 0.00 | 0.00 | 39.80K |
APPLE INCSOLE | COM | 10.11K | SH | $2.25M 1.82% | 0.00 | 0.00 | 10.11K |
CAMBRIA ETF TRSOLE | TRINITY | 81.68K | SH | $2.08M 1.69% | 0.00 | 0.00 | 81.68K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.66K | SH | $2.00M 1.62% | 0.00 | 0.00 | 39.66K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.71K | SH | $1.81M 1.47% | 0.00 | 0.00 | 22.71K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 32.66K | SH | $1.67M 1.35% | 0.00 | 0.00 | 32.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.84K | SH | $1.59M 1.29% | 0.00 | 0.00 | 2.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.25K | SH | $1.52M 1.23% | 0.00 | 0.00 | 3.25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 23.64K | SH | $1.46M 1.19% | 0.00 | 0.00 | 23.64K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 22.69K | SH | $1.45M 1.17% | 0.00 | 0.00 | 22.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.22K | SH | $1.38M 1.12% | 0.00 | 0.00 | 49.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.53K | SH | $1.36M 1.10% | 0.00 | 0.00 | 13.53K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 51.26K | SH | $1.20M 0.97% | 0.00 | 0.00 | 51.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.61K | SH | $1.18M 0.96% | 0.00 | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.23K | SH | $1.09M 0.89% | 0.00 | 0.00 | 4.23K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 12.23K | SH | $1.08M 0.87% | 0.00 | 0.00 | 12.23K |
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