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Bravias Capital Group, LLC

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
EA SERIES TRUST—$619.5K40,5990.4%
COSTCO WHOLESALE CORP /NEW—$609.8K7070.4%
PACER FDS TR—$589.0K9,7900.4%
ISHARES TR—$572.9K1,9020.3%
Alphabet Inc.—$548.5K1,7480.3%
EA SERIES TRUST—$539.8K14,1600.3%
CAMBRIA ETF TR—$507.4K15,6180.3%
INVESCO EXCH TRADED FD TR II—$497.4K1,9670.3%
ISHARES TR—$485.1K1,0250.3%
Walmart Inc.—$483.7K4,3420.3%
VANGUARD INDEX FDS—$452.8K1,4990.3%
SPDR INDEX SHS FDS—$448.6K10,1000.3%
ISHARES TR—$445.7K2,1190.3%
Merck & Co., Inc.—$438.3K4,1640.3%
VERIZON COMMUNICATIONS INC—$430.3K10,5650.3%
VANECK ETF TRUST—$430.0K1,1940.3%
PIMCO STRATEGIC INCOME FUND, INC.RCSClosed-End Fund$424.8K76,2680.3%
VANGUARD WORLD FD—$422.3K1,9990.3%
VANGUARD WORLD FD—$418.1K1,4010.3%
VANGUARD NY TAX FREE FDS—$403.4K3,9080.2%
INVESCO EXCH TRADED FD TR II—$395.2K5,5330.2%
FIDELITY COVINGTON TRUST—$392.9K1,7490.2%
VANGUARD INDEX FDS—$368.3K2,0770.2%
TIDAL TRUST II—$365.4K10,6450.2%
ISHARES TR—$361.5K2,1420.2%
EA SERIES TRUST—$351.6K11,2470.2%
SPDR SERIES TRUST—$342.5K3,7490.2%
CHEVRON CORP—$341.7K2,2420.2%
Mastercard Inc—$337.4K5910.2%
ELI LILLY & Co—$322.3K3000.2%
ISHARES TR—$322.1K3,6000.2%
SELECT SECTOR SPDR TR—$321.4K2,0760.2%
APPLIED MATERIALS INC /DE—$321.2K1,2500.2%
PACER FDS TR—$319.7K7,2060.2%
NEXTERA ENERGY INC—$317.2K3,9510.2%
JOHNSON & JOHNSON—$314.6K1,5200.2%
ISHARES TR—$302.4K3,0280.2%
Tesla Inc—$300.0K6670.2%
VANGUARD TAX-MANAGED FDS—$298.7K4,7810.2%
ABRDN SILVER ETF TRUST—$295.7K4,3710.2%
iShares MSCI UAE ETF—$285.0K3,3670.2%
iShares MSCI UAE ETF—$284.9K2,1650.2%
Robinhood Markets, Inc.—$283.9K2,5100.2%
EA SERIES TRUST—$276.0K7,4520.2%
iShares MSCI UAE ETF—$266.5K2,6030.2%
VANGUARD INDEX FDS—$250.5K3990.2%
WESCO INTERNATIONAL INC—$249.9K1,0210.2%
BONDBLOXX ETF TRUST—$246.4K4,9030.1%
BANK OF AMERICA CORP /DE—$243.6K4,4300.1%
CATERPILLAR INC—$232.7K4060.1%
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