The Analysis of Bravias Capital Group, LLC's Holdings
Currently, Bravias Capital Group, LLC holds 112 types of securities in its portfolio with a total value $149.6M. In the most recent quarter, they have increased their positions in SLV (+48.9K shares, valued at $2.1M), VYMI (+8.6K shares, valued at $724.8K), VIG (+3.3K shares, valued at $720.7K); decreased their positions in BOXX (-24.6K shares, valued at $2.8M), NVDA (-13.5K shares, valued at $2.5M), JEPI (-23.2K shares, valued at $1.3M); initiated new positions in VYM (+4.9K shares, valued at $687.4K), GOOGL (+2.5K shares, valued at $616.5K), FRDM (+13.8K shares, valued at $612.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOXX EA SERIES TRUST234.3K shares-9.50%2025-09-302025-10-20
BBUS J P MORGAN EXCHANGE TRADED F111.5K shares4.28%2025-09-302025-10-20 VGT VANGUARD WORLD FD11.8K shares6.14%2025-09-302025-10-20 GMOM CAMBRIA ETF TR240.7K shares3.91%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL12.9K shares7.33%2025-09-302025-10-20 NTSX WISDOMTREE TR96.1K shares13.45%2025-09-302025-10-20 VUG VANGUARD INDEX FDS10.1K shares6.66%2025-09-302025-10-20 VAMO CAMBRIA ETF TR132.0K shares13.26%2025-09-302025-10-20 SLV ISHARES SILVER TR80.8K shares153.68%2025-09-302025-10-20 AAPL APPLE INC9.5K shares7.03%2025-09-302025-10-20 USFR WISDOMTREE TR47.1K shares9.89%2025-09-302025-10-20 NVDA NVIDIA CORPORATION11.7K shares-53.58%2025-09-302025-10-20 TRTY CAMBRIA ETF TR77.5K shares-0.89%2025-09-302025-10-20 DGRW WISDOMTREE TR22.0K shares2.05%2025-09-302025-10-20 QQQ INVESCO QQQ TR3.3K shares6.01%2025-09-302025-10-20 VO VANGUARD INDEX FDS6.4K shares26.81%2025-09-302025-10-20 CAOS EA SERIES TRUST19.5K shares46.45%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR2.6K shares0.12%2025-09-302025-10-20 GLDM WORLD GOLD TR21.7K shares35.81%2025-09-302025-10-20 SGOV ISHARES TR16.4K shares-15.65%2025-09-302025-10-20 SECT NORTHERN LTS FD TR IV24.9K shares-13.17%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR55.3K shares4.15%2025-09-302025-10-20 QGRW WISDOMTREE TR25.2K shares33.41%2025-09-302025-10-20 SYLD CAMBRIA ETF TR20.7K shares-8.51%2025-09-302025-10-20 VYMI VANGUARD WHITEHALL FDS15.8K shares118.78%2025-09-302025-10-20 MSFT MICROSOFT CORP2.6K shares-23.82%2025-09-302025-10-20 PHO INVESCO EXCHANGE TRADED FD T17.0K shares33.67%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.3.8K shares-10.31%2025-09-302025-10-20 USMV ISHARES TR12.1K shares-14.82%2025-09-302025-10-20 AMZN AMAZON COM INC4.9K shares6.66%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS4.5K shares285.47%2025-09-302025-10-20 FENY FIDELITY COVINGTON TRUST34.3K shares7.09%2025-09-302025-10-20 GBIL GOLDMAN SACHS ETF TR7.9K shares-17.23%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW845 shares-1.05%2025-09-302025-10-20 WM WASTE MGMT INC DEL3.5K shares3.33%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F13.6K shares-63.07%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS16.0K shares22.65%2025-09-302025-10-20 RSST TIDAL TRUST II28.2K shares14.70%2025-09-302025-10-20 NOBL PROSHARES TR7.0K shares9.58%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS4.9K sharesnew addition2025-09-302025-10-20 SHLD GLOBAL X FDS9.6K shares80.16%2025-09-302025-10-20 UDEC INNOVATOR ETFS TRUST16.9K shares0.00%2025-09-302025-10-20 PSMD PACER FDS TR20.4K shares0.00%2025-09-302025-10-20 RCS PIMCO STRATEGIC INCOME FD81.6K shares-4.02%2025-09-302025-10-20 GOOGL ALPHABET INC2.5K sharesnew addition2025-09-302025-10-20 FRDM EA SERIES TRUST13.8K sharesnew addition2025-09-302025-10-20 BBLU EA SERIES TRUST39.0K shares4.21%2025-09-302025-10-20 HOOD ROBINHOOD MKTS INC4.0K shares-49.14%2025-09-302025-10-20 COWZ PACER FDS TR9.8K shares-29.58%2025-09-302025-10-20 WMT WALMART INC5.0K shares26.92%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II2.1K shares9.84%2025-09-302025-10-20 SOXX ISHARES TR1.8K shares-0.87%2025-09-302025-10-20 IWF ISHARES TR1.1K shares-0.10%2025-09-302025-10-20 FYLD CAMBRIA ETF TR15.4K shares0.78%2025-09-302025-10-20 DGRO ISHARES TR6.9K sharesnew addition2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC10.5K shares1.61%2025-09-302025-10-20 FTEC FIDELITY COVINGTON TRUST2.0K shares7.80%2025-09-302025-10-20 IWD ISHARES TR2.2K shares0.09%2025-09-302025-10-20 VBK VANGUARD INDEX FDS1.5K shares-2.41%2025-09-302025-10-20 VIS VANGUARD WORLD FD1.5K shares11.40%2025-09-302025-10-20 VXUS VANGUARD STAR FDS6.0K sharesnew addition2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS10.0K shares1.05%2025-09-302025-10-20 VDC VANGUARD WORLD FD2.0K shares-2.61%2025-09-302025-10-20 MA MASTERCARD INCORPORATED741 shares25.38%2025-09-302025-10-20 HDV ISHARES TR3.3K sharesnew addition2025-09-302025-10-20 GOOG ALPHABET INC1.7K shares5.65%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II5.5K shares-13.04%2025-09-302025-10-20 META META PLATFORMS INC551 shares-19.68%2025-09-302025-10-20 MRK MERCK & CO INC4.6K shares42.49%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC485 shares-49.90%2025-09-302025-10-20 BTGD TIDAL TRUST II8.9K sharesnew addition2025-09-302025-10-20 CVX CHEVRON CORP NEW2.4K shares15.40%2025-09-302025-10-20 SMH VANECK ETF TRUST1.1K shares19.53%2025-09-302025-10-20 BIL SPDR SERIES TRUST3.9K shares-2.45%2025-09-302025-10-20 HD HOME DEPOT INC829 shares31.38%2025-09-302025-10-20 AGG ISHARES TR3.2K shares-13.34%2025-09-302025-10-20 TSLA TESLA INC710 sharesnew addition2025-09-302025-10-20 CALF PACER FDS TR7.2K shares0.46%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF4.8K sharesnew addition2025-09-302025-10-20 IBB ISHARES TR2.1K shares2.44%2025-09-302025-10-20 GSBD GOLDMAN SACHS BDC INC29.5K shares-9.71%2025-09-302025-10-20 NEE NEXTERA ENERGY INC4.0K shares2.62%2025-09-302025-10-20 IJJ ISHARES TR2.2K shares-0.09%2025-09-302025-10-20 IXUS ISHARES TR3.4K shares0.00%2025-09-302025-10-20 BAC BANK AMERICA CORP5.2K shares-33.22%2025-09-302025-10-20 STIP ISHARES TR2.6K shares-0.27%2025-09-302025-10-20 VOO VANGUARD INDEX FDS419 shares-8.52%2025-09-302025-10-20 AMAT APPLIED MATLS INC1.2K shares-1.65%2025-09-302025-10-20 IEFA ISHARES TR2.9K sharesnew addition2025-09-302025-10-20 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-10-20 LLY ELI LILLY & CO306 shares17.24%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-63.86%2025-09-302025-10-20 IWY ISHARES TR848 shares0.00%2025-09-302025-10-20 XOM EXXON MOBIL CORP2.0K sharesnew addition2025-09-302025-10-20 ABBV ABBVIE INC969 sharesnew addition2025-09-302025-10-20 EEM ISHARES TR4.1K sharesnew addition2025-09-302025-10-20 DTAN EA SERIES TRUST7.3K sharesnew addition2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS772 sharesnew addition2025-09-302025-10-20 ITAN EA SERIES TRUST6.3K sharesnew addition2025-09-302025-10-20 KO COCA COLA CO3.3K sharesnew addition2025-09-302025-10-20 WCC WESCO INTL INC1.0K sharesnew addition2025-09-302025-10-20 USAC USA COMPRESSION PARTNERS LP8.9K shares1.57%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR7.6K sharesnew addition2025-09-302025-10-20 MO ALTRIA GROUP INC3.1K sharesnew addition2025-09-302025-10-20 DNP DNP SELECT INCOME FD INC20.6K shares0.00%2025-09-302025-10-20 IVV ISHARES TR306 shares-34.05%2025-09-302025-10-20 VHT VANGUARD WORLD FD774 sharesnew addition2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE433 sharesnew addition2025-09-302025-10-20 TE T1 ENERGY INC28.5K sharesnew addition2025-09-302025-10-20 KOPN KOPIN CORP13.3K sharesnew addition2025-09-302025-10-20 URG UR-ENERGY INC15.0K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available