Bravias Capital Group, LLC Reduced Holdings in Q1 2025

Bravias Capital Group, LLC

  • $123 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-340
- 2.96%
$542.38 - $646.34 $184K - $220K
11.2K $6.05B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.9K
- 31.33%
$190.26 - $242.06 $362K - $460K
4.17K $793M
AAPL
Apple Inc.

Technology
-1.93K
- 16.0%
$209.68 - $247.1 $404K - $476K
10.1K $2.25B
VUG
Vanguard Growth ETF

ETFs
-273
- 2.93%
$369.1 - $427.61 $101K - $117K
9.03K $3.35B
GOOG
Alphabet Inc.

Communication Services
-1.26K
- 44.95%
$156.06 - $207.71 $196K - $262K
1.54K $241M
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
-11.5K
- 12.34%
$25.07 - $26.0 $288K - $299K
81.7K $2.08B
JPM
Jpmorgan Chase & CO

Financial Services
-845
- 19.76%
$225.19 - $279.95 $190K - $237K
3.43K $842M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.55K
- 1.97%
$44.7 - $49.05 $69.1K - $75.8K
76.8K $3.48B
COST
Costco Wholesale Corp

Consumer Defensive
-239
- 21.26%
$890.62 - $1076.86 $213K - $257K
885 $837M
MSFT
Microsoft Corp

Technology
-355
- 12.81%
$375.39 - $447.2 $133K - $159K
2.42K $907M
GS
Goldman Sachs Group Inc

Financial Services
-267
- 31.94%
$524.81 - $672.19 $140K - $179K
569 $311M
WM
Waste Management Inc

Industrials
-1.01K
- 22.79%
$200.54 - $233.78 $202K - $235K
3.41K $789M
SECT
Sector 10, Inc.

ETFs
-31
- 0.09%
$50.98 - $57.8 $1.58K - $1.79K
32.7K $1.67B
WMT
Walmart Inc.

Consumer Defensive
-1.17K
- 16.38%
$84.5 - $105.05 $98.7K - $123K
5.96K $524M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-971
- 4.1%
$78.0 - $84.37 $75.7K - $81.9K
22.7K $1.81B
VIS
Vanguard Industrial ETF

ETFs
-404
- 23.18%
$243.63 - $273.99 $98.4K - $111K
1.34K $332M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-330
- 25.58%
$211.47 - $267.17 $69.8K - $88.2K
960 $203M
GBIL
Goldman Sachs Access Treasury

ETFs
-857
- 9.25%
$99.85 - $100.19 $85.6K - $85.9K
8.41K $843M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-300
- 0.54%
$11.63 - $13.3 $3.49K - $3.99K
55.3K $643M
Tidal Tr Ii
-187
- 0.83%
N/A
22.4K $495M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18
- 1.68%
$360.07 - $417.26 $6.48K - $7.51K
1.05K $380M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-51
- 2.7%
$161.27 - $192.3 $8.22K - $9.81K
1.84K $296M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-672
- 5.06%
$87.68 - $94.52 $58.9K - $63.5K
12.6K $1.18B
MRK
Merck & Co., Inc.

Healthcare
-111
- 3.41%
$83.01 - $101.02 $9.21K - $11.2K
3.15K $282M
USAC
Usa Compression Partners, LP

Energy
-1.58K
- 16.15%
$23.75 - $29.24 $37.4K - $46.1K
8.18K $221M
IVV
Ishares Core S&P 500 ETF

ETFs
-22
- 4.47%
$554.06 - $615.85 $12.2K - $13.5K
470 $264M
IWD
Ishares Russell 1000 Val ETF

ETFs
-104
- 4.54%
$182.82 - $196.21 $19K - $20.4K
2.19K $412M
DNP
Dnp Select Income Fund Inc

Financial Services
-1.42K
- 6.0%
$8.93 - $9.92 $12.7K - $14.1K
22.2K $220M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-983
- 3.25%
$23.24 - $26.16 $22.8K - $25.7K
29.3K $748M
Activity Summary
Buys All Purchases 45 New Holdings 3 Increased Positions 42 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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