Filed: 10/20/2025ACC: 0002054328-25-000002
📋 What this filing means
BRAVIAS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $149.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$149.61M
Total AUM (reported)
2M
Total Shares
Allocation by class
ALPHA ARCH 1-3$26.68M17.8%
COM$16.05M10.7%
BETABUILDRS US$13.46M9.0%
INF TECH ETF$8.83M5.9%
GLB MOMENT ETF$7.78M5.2%
CL B NEW$6.50M4.3%
US EFFICIENT COR$5.18M3.5%
Portfolio Concentration
Top 3$48.96M32.7%
4–10$34.55M23.1%
11–25$26.59M17.8%
Rest$39.51M26.4%
Top 3 weight
32.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
EA SERIES TRUST
SOLEShares234.32K
TypeSH
Market value$26.68M
17.83%
Sole
0.00
Shared
0.00
None
234.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.53K
TypeSH
Market value$13.46M
9.00%
Sole
0.00
Shared
0.00
None
111.53K
VANGUARD WORLD FD
SOLEShares11.82K
TypeSH
Market value$8.83M
5.90%
Sole
0.00
Shared
0.00
None
11.82K
CAMBRIA ETF TR
SOLEShares240.66K
TypeSH
Market value$7.78M
5.20%
Sole
0.00
Shared
0.00
None
240.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.94K
TypeSH
Market value$6.50M
4.35%
Sole
0.00
Shared
0.00
None
12.94K
WISDOMTREE TR
SOLEShares96.10K
TypeSH
Market value$5.18M
3.46%
Sole
0.00
Shared
0.00
None
96.10K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$4.83M
3.23%
Sole
0.00
Shared
0.00
None
10.07K
CAMBRIA ETF TR
SOLEShares131.95K
TypeSH
Market value$4.41M
2.95%
Sole
0.00
Shared
0.00
None
131.95K
ISHARES SILVER TR
SOLEShares80.75K
TypeSH
Market value$3.42M
2.29%
Sole
0.00
Shared
0.00
None
80.75K
APPLE INC
SOLEShares9.50K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
9.50K
WISDOMTREE TR
SOLEShares47.10K
TypeSH
Market value$2.37M
1.58%
Sole
0.00
Shared
0.00
None
47.10K
NVIDIA CORPORATION
SOLEShares11.71K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
11.71K
CAMBRIA ETF TR
SOLEShares77.47K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
77.47K
WISDOMTREE TR
SOLEShares22.04K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
22.04K
INVESCO QQQ TR
SOLEShares3.27K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
6.37K
EA SERIES TRUST
SOLEShares19.49K
TypeSH
Market value$1.74M
1.17%
Sole
0.00
Shared
0.00
None
19.49K
SPDR S&P 500 ETF TR
SOLEShares2.58K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
2.58K
WORLD GOLD TR
SOLEShares21.71K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
16.43K
NORTHERN LTS FD TR IV
SOLEShares24.95K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
24.95K
SCHWAB STRATEGIC TR
SOLEShares55.27K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
55.27K
WISDOMTREE TR
SOLEShares25.19K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
25.19K
CAMBRIA ETF TR
SOLEShares20.65K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD WHITEHALL FDS
SOLEShares15.77K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 234.32K | SH | $26.68M 17.83% | 0.00 | 0.00 | 234.32K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 111.53K | SH | $13.46M 9.00% | 0.00 | 0.00 | 111.53K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.82K | SH | $8.83M 5.90% | 0.00 | 0.00 | 11.82K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 240.66K | SH | $7.78M 5.20% | 0.00 | 0.00 | 240.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.94K | SH | $6.50M 4.35% | 0.00 | 0.00 | 12.94K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 96.10K | SH | $5.18M 3.46% | 0.00 | 0.00 | 96.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.07K | SH | $4.83M 3.23% | 0.00 | 0.00 | 10.07K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 131.95K | SH | $4.41M 2.95% | 0.00 | 0.00 | 131.95K |
ISHARES SILVER TRSOLE | ISHARES | 80.75K | SH | $3.42M 2.29% | 0.00 | 0.00 | 80.75K |
APPLE INCSOLE | COM | 9.50K | SH | $2.42M 1.62% | 0.00 | 0.00 | 9.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 47.10K | SH | $2.37M 1.58% | 0.00 | 0.00 | 47.10K |
NVIDIA CORPORATIONSOLE | COM | 11.71K | SH | $2.19M 1.46% | 0.00 | 0.00 | 11.71K |
CAMBRIA ETF TRSOLE | TRINITY | 77.47K | SH | $2.16M 1.44% | 0.00 | 0.00 | 77.47K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.04K | SH | $1.96M 1.31% | 0.00 | 0.00 | 22.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.27K | SH | $1.96M 1.31% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.37K | SH | $1.87M 1.25% | 0.00 | 0.00 | 6.37K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 19.49K | SH | $1.74M 1.17% | 0.00 | 0.00 | 19.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.58K | SH | $1.72M 1.15% | 0.00 | 0.00 | 2.58K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 21.71K | SH | $1.66M 1.11% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.43K | SH | $1.65M 1.11% | 0.00 | 0.00 | 16.43K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 24.95K | SH | $1.57M 1.05% | 0.00 | 0.00 | 24.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.27K | SH | $1.54M 1.03% | 0.00 | 0.00 | 55.27K |
WISDOMTREE TRSOLE | US QUALITY GROW | 25.19K | SH | $1.44M 0.97% | 0.00 | 0.00 | 25.19K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 20.65K | SH | $1.42M 0.95% | 0.00 | 0.00 | 20.65K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 15.77K | SH | $1.33M 0.89% | 0.00 | 0.00 | 15.77K |
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