BRAVIAS CAPITAL GROUP, LLC

PrivateCIK: 2054328
Location

ISELIN, NJ

96
Positions
$152.95M
Total AUM (reported)
2.09M
Total Shares

Allocation by class

TOTAL AUM$152.95M96 positions
ALPHA ARCH 1-3$25.94M17.0%
BETABUILDRS US$13.32M8.7%
COM$10.36M6.8%
GLB MOMENT ETF$10.25M6.7%
INF TECH ETF$7.84M5.1%
CL B NEW$7.26M4.7%
ISHARES$7.09M4.6%

Portfolio Concentration

Top 332.4%4–1026.5%11–2518.9%Rest22.1%TOP 1058.9%0%100%
Top 3$49.51M32.4%
4–10$40.60M26.5%
11–25$28.96M18.9%
Rest$33.88M22.1%

Top 3 weight

32.4%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 2.09M

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

2.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares223.04K
TypeSH
Market value$25.94M
16.96%
Sole
0.00
Shared
0.00
None
223.04K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares113.67K
TypeSH
Market value$13.32M
8.71%
Sole
0.00
Shared
0.00
None
113.67K

CAMBRIA ETF TR

SOLE
GLB MOMENT ETF
Shares286.51K
TypeSH
Market value$10.25M
6.70%
Sole
0.00
Shared
0.00
None
286.51K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares11.23K
TypeSH
Market value$7.84M
5.12%
Sole
0.00
Shared
0.00
None
11.23K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.16K
TypeSH
Market value$7.26M
4.75%
Sole
0.00
Shared
0.00
None
15.16K

ISHARES SILVER TR

SOLE
ISHARES
Shares103.98K
TypeSH
Market value$7.09M
4.63%
Sole
0.00
Shared
0.00
None
103.98K

CAMBRIA ETF TR

SOLE
VALUE MOMENTUM
Shares174.71K
TypeSH
Market value$6.20M
4.05%
Sole
0.00
Shared
0.00
None
174.71K

WISDOMTREE TR

SOLE
US EFFICIENT COR
Shares85.90K
TypeSH
Market value$4.48M
2.93%
Sole
0.00
Shared
0.00
None
85.90K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.40K
TypeSH
Market value$4.11M
2.69%
Sole
0.00
Shared
0.00
None
9.40K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares72.18K
TypeSH
Market value$3.63M
2.38%
Sole
0.00
Shared
0.00
None
72.18K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares36.81K
TypeSH
Market value$3.34M
2.18%
Sole
0.00
Shared
0.00
None
36.81K

CAMBRIA ETF TR

SOLE
TRINITY
Shares85.39K
TypeSH
Market value$2.55M
1.67%
Sole
0.00
Shared
0.00
None
85.39K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares25.57K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
25.57K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares7.32K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
7.32K

APPLE INC

SOLE
COM
Shares7.74K
TypeSH
Market value$1.96M
1.28%
Sole
0.00
Shared
0.00
None
7.74K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares20.93K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
20.93K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.10K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
3.10K

FIDELITY COVINGTON TRUST

SOLE
MSCI ENERGY IDX
Shares50.92K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
50.92K

INVESCO EXCHANGE TRADED FD T

SOLE
WATER RES ETF
Shares25.24K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
25.24K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.59K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
2.59K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares57.52K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
57.52K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares16.22K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
16.22K

CAMBRIA ETF TR

SOLE
SHSHLD YIELD ETF
Shares21K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
21K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares28.95K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
28.95K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares15.60K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
15.60K
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