Filed: 8/12/2025ACC: 0001085146-25-004938
📋 What this filing means
BRAVIAS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $136.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$136.26M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
ALPHA ARCH 1-3$29.18M21.4%
COM$18.04M13.2%
BETABUILDRS US$11.97M8.8%
INF TECH ETF$7.39M5.4%
GLB MOMENT ETF$6.87M5.0%
CL B NEW$5.86M4.3%
US EFFICIENT COR$4.24M3.1%
Portfolio Concentration
Top 3$48.53M35.6%
4–10$30.77M22.6%
11–25$24.34M17.9%
Rest$32.62M23.9%
Top 3 weight
35.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
EA SERIES TRUST
SOLEShares258.92K
TypeSH
Market value$29.18M
21.41%
Sole
0.00
Shared
0.00
None
258.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.96K
TypeSH
Market value$11.97M
8.78%
Sole
0.00
Shared
0.00
None
106.96K
VANGUARD WORLD FD
SOLEShares11.14K
TypeSH
Market value$7.39M
5.42%
Sole
0.00
Shared
0.00
None
11.14K
CAMBRIA ETF TR
SOLEShares231.62K
TypeSH
Market value$6.87M
5.04%
Sole
0.00
Shared
0.00
None
231.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.05K
TypeSH
Market value$5.86M
4.30%
Sole
0.00
Shared
0.00
None
12.05K
WISDOMTREE TR
SOLEShares84.70K
TypeSH
Market value$4.24M
3.11%
Sole
0.00
Shared
0.00
None
84.70K
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$4.14M
3.04%
Sole
0.00
Shared
0.00
None
9.45K
NVIDIA CORPORATION
SOLEShares25.23K
TypeSH
Market value$3.99M
2.93%
Sole
0.00
Shared
0.00
None
25.23K
CAMBRIA ETF TR
SOLEShares116.50K
TypeSH
Market value$3.52M
2.58%
Sole
0.00
Shared
0.00
None
116.50K
WISDOMTREE TR
SOLEShares42.87K
TypeSH
Market value$2.16M
1.58%
Sole
0.00
Shared
0.00
None
42.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.85K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
36.85K
CAMBRIA ETF TR
SOLEShares78.17K
TypeSH
Market value$2.05M
1.51%
Sole
0.00
Shared
0.00
None
78.17K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$1.96M
1.44%
Sole
0.00
Shared
0.00
None
19.47K
APPLE INC
SOLEShares8.87K
TypeSH
Market value$1.82M
1.34%
Sole
0.00
Shared
0.00
None
8.87K
WISDOMTREE TR
SOLEShares21.60K
TypeSH
Market value$1.81M
1.33%
Sole
0.00
Shared
0.00
None
21.60K
INVESCO QQQ TR
SOLEShares3.08K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
3.08K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
3.38K
NORTHERN LTS FD TR IV
SOLEShares28.73K
TypeSH
Market value$1.67M
1.22%
Sole
0.00
Shared
0.00
None
28.73K
SPDR S&P 500 ETF TR
SOLEShares2.58K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
2.58K
CAMBRIA ETF TR
SOLEShares22.57K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
5.02K
SCHWAB STRATEGIC TR
SOLEShares53.06K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
53.06K
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
14.16K
JPMORGAN CHASE & CO.
SOLEShares4.28K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
4.28K
EA SERIES TRUST
SOLEShares13.31K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
13.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 258.92K | SH | $29.18M 21.41% | 0.00 | 0.00 | 258.92K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 106.96K | SH | $11.97M 8.78% | 0.00 | 0.00 | 106.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.14K | SH | $7.39M 5.42% | 0.00 | 0.00 | 11.14K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 231.62K | SH | $6.87M 5.04% | 0.00 | 0.00 | 231.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.05K | SH | $5.86M 4.30% | 0.00 | 0.00 | 12.05K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 84.70K | SH | $4.24M 3.11% | 0.00 | 0.00 | 84.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.45K | SH | $4.14M 3.04% | 0.00 | 0.00 | 9.45K |
NVIDIA CORPORATIONSOLE | COM | 25.23K | SH | $3.99M 2.93% | 0.00 | 0.00 | 25.23K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 116.50K | SH | $3.52M 2.58% | 0.00 | 0.00 | 116.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 42.87K | SH | $2.16M 1.58% | 0.00 | 0.00 | 42.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.85K | SH | $2.09M 1.54% | 0.00 | 0.00 | 36.85K |
CAMBRIA ETF TRSOLE | TRINITY | 78.17K | SH | $2.05M 1.51% | 0.00 | 0.00 | 78.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.47K | SH | $1.96M 1.44% | 0.00 | 0.00 | 19.47K |
APPLE INCSOLE | COM | 8.87K | SH | $1.82M 1.34% | 0.00 | 0.00 | 8.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.60K | SH | $1.81M 1.33% | 0.00 | 0.00 | 21.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.08K | SH | $1.70M 1.25% | 0.00 | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.68M 1.23% | 0.00 | 0.00 | 3.38K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 28.73K | SH | $1.67M 1.22% | 0.00 | 0.00 | 28.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.58K | SH | $1.59M 1.17% | 0.00 | 0.00 | 2.58K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 22.57K | SH | $1.47M 1.08% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.02K | SH | $1.40M 1.03% | 0.00 | 0.00 | 5.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.06K | SH | $1.34M 0.99% | 0.00 | 0.00 | 53.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.16K | SH | $1.33M 0.98% | 0.00 | 0.00 | 14.16K |
JPMORGAN CHASE & CO.SOLE | COM | 4.28K | SH | $1.24M 0.91% | 0.00 | 0.00 | 4.28K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 13.31K | SH | $1.18M 0.87% | 0.00 | 0.00 | 13.31K |
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