BRAVIAS CAPITAL GROUP, LLC

PrivateCIK: 2054328

Location

ISELIN, NJ

Positions

$168.49M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

ALPHA ARCH 1-3$26.97M16.0%

BETABUILDRS US$15.47M9.2%

INF TECH ETF$11.19M6.6%

COM$10.38M6.2%

GLB MOMENT ETF$10.25M6.1%

CL B NEW$8.33M4.9%

VALUE MOMENTUM$6.33M3.8%

Portfolio Concentration

Top 3$53.64M31.8%

4–10$43.83M26.0%

11–25$32.16M19.1%

Rest$38.87M23.1%

Top 3 weight

31.8%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares230.37K

TypeSH

Market value$26.97M

16.01%

Sole

0.00

Shared

0.00

None

230.37K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares114.82K

TypeSH

Market value$15.47M

9.18%

Sole

0.00

Shared

0.00

None

114.82K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares93.65K

TypeSH

Market value$11.19M

6.64%

Sole

0.00

Shared

0.00

None

93.65K

CAMBRIA ETF TR

SOLE

GLB MOMENT ETF

Shares287.86K

TypeSH

Market value$10.25M

6.08%

Sole

0.00

Shared

0.00

None

287.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.66K

TypeSH

Market value$8.33M

4.95%

Sole

0.00

Shared

0.00

None

16.66K

CAMBRIA ETF TR

SOLE

VALUE MOMENTUM

Shares176.23K

TypeSH

Market value$6.33M

3.76%

Sole

0.00

Shared

0.00

None

176.23K

WISDOMTREE TR

SOLE

US EFFIC CORE FD

Shares88.45K

TypeSH

Market value$5.22M

3.10%

Sole

0.00

Shared

0.00

None

88.45K

ISHARES SILVER TR

SOLE

ISHARES

Shares96.13K

TypeSH

Market value$5.14M

3.05%

Sole

0.00

Shared

0.00

None

96.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares55.56K

TypeSH

Market value$4.79M

2.84%

Sole

0.00

Shared

0.00

None

55.56K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares41.63K

TypeSH

Market value$3.76M

2.23%

Sole

0.00

Shared

0.00

None

41.63K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares71.36K

TypeSH

Market value$3.59M

2.13%

Sole

0.00

Shared

0.00

None

71.36K

CAMBRIA ETF TR

SOLE

TRINITY

Shares93.39K

TypeSH

Market value$2.82M

1.67%

Sole

0.00

Shared

0.00

None

93.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.14K

TypeSH

Market value$2.35M

1.39%

Sole

0.00

Shared

0.00

None

29.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.12K

TypeSH

Market value$2.30M

1.36%

Sole

0.00

Shared

0.00

None

3.12K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares27.36K

TypeSH

Market value$2.17M

1.29%

Sole

0.00

Shared

0.00

None

27.36K

APPLE INC

SOLE

COM

Shares7.21K

TypeSH

Market value$2.09M

1.24%

Sole

0.00

Shared

0.00

None

7.21K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares57.13K

TypeSH

Market value$2.06M

1.22%

Sole

0.00

Shared

0.00

None

57.13K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares30.26K

TypeSH

Market value$2.00M

1.19%

Sole

0.00

Shared

0.00

None

30.26K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares27.12K

TypeSH

Market value$1.98M

1.17%

Sole

0.00

Shared

0.00

None

27.12K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares20.30K

TypeSH

Market value$1.94M

1.15%

Sole

0.00

Shared

0.00

None

20.30K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.57K

TypeSH

Market value$1.92M

1.14%

Sole

0.00

Shared

0.00

None

2.57K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares26.02K

TypeSH

Market value$1.80M

1.07%

Sole

0.00

Shared

0.00

None

26.02K

TIDAL TRUST II

SOLE

RETU S YIEL ETF

Shares69.61K

TypeSH

Market value$1.78M

1.05%

Sole

0.00

Shared

0.00

None

69.61K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares17.42K

TypeSH

Market value$1.71M

1.02%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares16.41K

TypeSH

Market value$1.65M

0.98%

Sole

0.00

Shared

0.00

None

16.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	230.37K	SH	$26.97M 16.01%	230.37K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	114.82K	SH	$15.47M 9.18%	114.82K
VANGUARD WORLD FDSOLE	INF TECH ETF	93.65K	SH	$11.19M 6.64%	93.65K
CAMBRIA ETF TRSOLE	GLB MOMENT ETF	287.86K	SH	$10.25M 6.08%	287.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.66K	SH	$8.33M 4.95%	16.66K
CAMBRIA ETF TRSOLE	VALUE MOMENTUM	176.23K	SH	$6.33M 3.76%	176.23K
WISDOMTREE TRSOLE	US EFFIC CORE FD	88.45K	SH	$5.22M 3.10%	88.45K
ISHARES SILVER TRSOLE	ISHARES	96.13K	SH	$5.14M 3.05%	96.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	55.56K	SH	$4.79M 2.84%	55.56K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	41.63K	SH	$3.76M 2.23%	41.63K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	71.36K	SH	$3.59M 2.13%	71.36K
CAMBRIA ETF TRSOLE	TRINITY	93.39K	SH	$2.82M 1.67%	93.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.14K	SH	$2.35M 1.39%	29.14K
INVESCO QQQ TRSOLE	UNIT SER 1	3.12K	SH	$2.30M 1.36%	3.12K
WORLD GOLD TRSOLE	SPDR GLD MINIS	27.36K	SH	$2.17M 1.29%	27.36K
APPLE INCSOLE	COM	7.21K	SH	$2.09M 1.24%	7.21K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	57.13K	SH	$2.06M 1.22%	57.13K
WISDOMTREE TRSOLE	US QUALITY GROW	30.26K	SH	$2.00M 1.19%	30.26K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	27.12K	SH	$1.98M 1.17%	27.12K
WISDOMTREE TRSOLE	US QTLY DIV GRT	20.30K	SH	$1.94M 1.15%	20.30K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.57K	SH	$1.92M 1.14%	2.57K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	26.02K	SH	$1.80M 1.07%	26.02K
TIDAL TRUST IISOLE	RETU S YIEL ETF	69.61K	SH	$1.78M 1.05%	69.61K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	17.42K	SH	$1.71M 1.02%	17.42K
ISHARES TRSOLE	0-3 MTH TREASURY	16.41K	SH	$1.65M 0.98%	16.41K

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