The Analysis of Bravias Capital Group, LLC's Holdings
Currently, Bravias Capital Group, LLC holds 108 types of securities in its portfolio with a total value $165.4M. In the most recent quarter, they have increased their positions in SLV (+34.3K shares, valued at $2.2M), VGT (+2.2K shares, valued at $1.6M), VBIL (+16.0K shares, valued at $1.2M); decreased their positions in BOXX (-4.8K shares, valued at $551.9K), MSFT (-753 shares, valued at $364.1K), HOOD (-1.5K shares, valued at $169.7K); initiated new positions in VBIL (+16.0K shares, valued at $1.2M), VTEB (+21.1K shares, valued at $1.1M), IMOM (+14.2K shares, valued at $539.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOXX EA SERIES TRUST229.5K shares-2.05%2025-12-312026-01-29
BBUS J P MORGAN EXCHANGE TRADED F112.6K shares0.98%2025-12-312026-01-29 VGT VANGUARD WORLD FD14.0K shares18.30%2025-12-312026-01-29 GMOM CAMBRIA ETF TR258.7K shares7.50%2025-12-312026-01-29 SLV ISHARES SILVER TR115.0K shares42.47%2025-12-312026-01-29 NTSX WISDOMTREE TR104.8K shares9.10%2025-12-312026-01-29 VAMO CAMBRIA ETF TR150.5K shares14.04%2025-12-312026-01-29 VUG VANGUARD INDEX FDS10.0K shares-0.89%2025-12-312026-01-29 AAPL APPLE INC9.9K shares4.51%2025-12-312026-01-29 USFR WISDOMTREE TR52.5K shares11.40%2025-12-312026-01-29 TRTY CAMBRIA ETF TR78.1K shares0.77%2025-12-312026-01-29 NVDA NVIDIA CORPORATION11.9K shares1.32%2025-12-312026-01-29 GLDM WORLD GOLD TR24.8K shares14.09%2025-12-312026-01-29 VO VANGUARD INDEX FDS7.0K shares10.38%2025-12-312026-01-29 DGRW WISDOMTREE TR22.2K shares0.56%2025-12-312026-01-29 CAOS EA SERIES TRUST21.4K shares9.63%2025-12-312026-01-29 QGRW WISDOMTREE TR31.4K shares24.70%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.6K shares0.16%2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR59.1K shares6.92%2025-12-312026-01-29 SGOV ISHARES TR16.3K shares-1.00%2025-12-312026-01-29 PHO INVESCO EXCHANGE TRADED FD T23.0K shares35.35%2025-12-312026-01-29 SECT NORTHERN LTS FD TR IV24.9K shares-0.04%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS6.6K shares46.87%2025-12-312026-01-29 SYLD CAMBRIA ETF TR20.5K shares-0.70%2025-12-312026-01-29 VYMI VANGUARD WHITEHALL FDS15.8K shares0.02%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.4.3K shares11.18%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F22.0K shares61.76%2025-12-312026-01-29 AMZN AMAZON COM INC5.4K shares9.08%2025-12-312026-01-29 VBIL VANGUARD INSTL INDEX FD16.0K sharesnew addition2025-12-312026-01-29 USMV ISHARES TR11.7K shares-2.74%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS21.1K sharesnew addition2025-12-312026-01-29 FENY FIDELITY COVINGTON TRUST40.8K shares18.89%2025-12-312026-01-29 FRDM EA SERIES TRUST18.8K shares36.20%2025-12-312026-01-29 RSST TIDAL TRUST II33.5K shares18.87%2025-12-312026-01-29 MSFT MICROSOFT CORP1.8K shares-29.25%2025-12-312026-01-29 WM WASTE MGMT INC DEL4.0K shares12.62%2025-12-312026-01-29 GBIL GOLDMAN SACHS ETF TR7.9K shares-0.49%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS16.8K shares4.96%2025-12-312026-01-29 ALPHABET INC ALPHABET INC2.5K shares-0.99%2025-12-312026-01-29 SHLD GLOBAL X FDS11.3K shares18.04%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS5.1K shares4.02%2025-12-312026-01-29 NOBL PROSHARES TR6.5K shares-6.70%2025-12-312026-01-29 DGRO ISHARES TR9.5K shares37.62%2025-12-312026-01-29 UDEC INNOVATOR ETFS TRUST16.3K shares-3.17%2025-12-312026-01-29 PSMD PACER FDS TR19.6K shares-3.77%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC712 shares46.80%2025-12-312026-01-29 VXUS VANGUARD STAR FDS8.2K shares37.20%2025-12-312026-01-29 BBLU EA SERIES TRUST40.6K shares4.22%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW707 shares-16.33%2025-12-312026-01-29 COWZ PACER FDS TR9.8K shares-0.54%2025-12-312026-01-29 SOXX ISHARES TR1.9K shares3.76%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.7K shares3.92%2025-12-312026-01-29 IMOM EA SERIES TRUST14.2K sharesnew addition2025-12-312026-01-29 FYLD CAMBRIA ETF TR15.6K shares1.18%2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II2.0K shares-4.79%2025-12-312026-01-29 IWF ISHARES TR1.0K shares-2.38%2025-12-312026-01-29 WMT WALMART INC4.3K shares-12.55%2025-12-312026-01-29 VBK VANGUARD INDEX FDS1.5K shares0.07%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS10.1K shares0.82%2025-12-312026-01-29 IWD ISHARES TR2.1K shares-3.29%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC10.6K shares0.76%2025-12-312026-01-29 SMH VANECK ETF TRUST1.2K shares6.61%2025-12-312026-01-29 RCS PIMCO STRATEGIC INCOME FD76.3K shares-6.51%2025-12-312026-01-29 VDC VANGUARD WORLD FD2.0K shares1.16%2025-12-312026-01-29 VIS VANGUARD WORLD FD1.4K shares-6.29%2025-12-312026-01-29 MUNY VANGUARD NY TAX FREE FDS3.9K sharesnew addition2025-12-312026-01-29 FTEC FIDELITY COVINGTON TRUST1.7K shares-13.93%2025-12-312026-01-29 VOE VANGUARD INDEX FDS2.1K sharesnew addition2025-12-312026-01-29 BTGD TIDAL TRUST II10.6K shares19.04%2025-12-312026-01-29 IBB ISHARES TR2.1K shares0.05%2025-12-312026-01-29 DTAN EA SERIES TRUST11.2K shares53.46%2025-12-312026-01-29 BIL SPDR SERIES TRUST3.7K shares-3.99%2025-12-312026-01-29 CVX CHEVRON CORP NEW2.2K shares-6.51%2025-12-312026-01-29 MA MASTERCARD INCORPORATED591 shares-20.24%2025-12-312026-01-29 LLY ELI LILLY & CO300 shares-1.96%2025-12-312026-01-29 IEFA ISHARES TR3.6K shares23.37%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-01-29 AMAT APPLIED MATLS INC1.3K shares0.16%2025-12-312026-01-29 CALF PACER FDS TR7.2K shares0.00%2025-12-312026-01-29 NEE NEXTERA ENERGY INC4.0K shares-0.25%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON1.5K shares16.92%2025-12-312026-01-29 AGG ISHARES TR3.0K shares-6.77%2025-12-312026-01-29 TSLA TESLA INC667 shares-6.06%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS4.8K sharesnew addition2025-12-312026-01-29 SIVR ABRDN SILVER ETF TRUST4.4K sharesnew addition2025-12-312026-01-29 IXUS ISHARES TR3.4K shares0.00%2025-12-312026-01-29 IJJ ISHARES TR2.2K shares0.19%2025-12-312026-01-29 HOOD ROBINHOOD MKTS INC2.5K shares-37.41%2025-12-312026-01-29 ITAN EA SERIES TRUST7.5K shares18.97%2025-12-312026-01-29 STIP ISHARES TR2.6K shares0.74%2025-12-312026-01-29 WCC WESCO INTL INC1.0K shares0.10%2025-12-312026-01-29 XHLF BONDBLOXX ETF TRUST4.9K sharesnew addition2025-12-312026-01-29 BAC BANK AMERICA CORP4.4K shares-15.07%2025-12-312026-01-29 CAT CATERPILLAR INC406 sharesnew addition2025-12-312026-01-29 IWY ISHARES TR823 shares-2.95%2025-12-312026-01-29 EEM ISHARES TR4.1K shares0.00%2025-12-312026-01-29 VHT VANGUARD WORLD FD778 shares0.52%2025-12-312026-01-29 META META PLATFORMS INC336 shares-39.02%2025-12-312026-01-29 IDV ISHARES TR5.5K sharesnew addition2025-12-312026-01-29 IVV ISHARES TR306 shares0.00%2025-12-312026-01-29 USAC USA COMPRESSION PARTNERS LP9.0K shares1.60%2025-12-312026-01-29 GSBD GOLDMAN SACHS BDC INC14.2K shares-52.02%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available