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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$3.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.82%
Holding
126
New
26
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.76M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$709K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.33M 0.89%
2,574
-805
-24% -$411K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.01B
$1.23M 0.82%
17,008
+4,284
+34% +$307K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.21M 0.81%
3,836
-441
-10% -$131K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.15M 0.77%
12,062
-2,099
-15% -$197K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.08M 0.72%
4,914
+307
+7% +$69.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$973K 0.65%
4,510
+3,340
+285% +$701K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$848K 0.57%
34,307
+2,270
+7% +$54.9K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$796K 0.53%
7,937
-1,652
-17% -$165K
COST icon
34
Costco
COST
$422B
$782K 0.52%
845
-9
-1% -$8.63K
WM icon
35
Waste Management
WM
$90.6B
$780K 0.52%
3,533
+114
+3% +$25.7K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$777K 0.52%
13,607
-23,243
-63% -$1.32M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$751K 0.5%
16,042
+2,962
+23% +$132K
RSST icon
38
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$747K 0.5%
28,214
+3,616
+15% +$88.2K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$719K 0.48%
13,950
+1,220
+10% +$63.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$687K 0.46%
+4,877
New +$670K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7.05B
$675K 0.45%
9,608
+4,275
+80% +$268K
RSSY
42
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$670K 0.45%
33,336
+6,706
+25% +$129K
UDEC
43
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$647K 0.43%
16,862
– –
PSMD icon
44
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$644K 0.43%
20,368
– –
RCS
45
PIMCO Strategic Income Fund
RCS
$244M
$619K 0.41%
81,583
-3,417
-4% -$24.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$617K 0.41%
+2,536
New +$531K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$613K 0.41%
+13,833
New +$580K
BBLU icon
48
EA Bridgeway Blue Chip ETF
BBLU
$445M
$585K 0.39%
38,955
+1,573
+4% +$22.5K
HOOD icon
49
Robinhood
HOOD
$77.8B
$574K 0.38%
4,010
-3,875
-49% -$423K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$566K 0.38%
9,843
-4,134
-30% -$235K
1
2
3 4 5

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LHA
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ONST
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PFA
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PP
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7CM
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WFS
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Bravias Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bravias Capital Group held 126 positions worth $150M, up 9.8% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bravias Capital Group's Q3 2025 filing shows 26 new, 49 increased, 32 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K.
  • Bravias Capital Group added most to iShares Silver Trust in Q3 2025, an estimated $1.76M increase.
  • Bravias Capital Group's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.79M.
  • Bravias Capital Group fully exited SoFi Technologies in Q3 2025, selling an estimated $338K.
  • Bravias Capital Group's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Bravias Capital Group opened 26 new positions and closed 14 in Q3 2025.
  • Bravias Capital Group's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bravias Capital Group's 13F filing for Q3 2025, filed 20 Oct 2025.