Bravias Capital Group, LLC Reduced Holdings in Q2 2025

Bravias Capital Group, LLC

  • $136 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ea Series Trust
-16K
- 5.83%
N/A
259K $29.2B
AAPL
Apple Inc.

Technology
-1.24K
- 12.22%
$172.42 - $223.89 $213K - $277K
8.87K $1.82B
GLDM
World Gold Trust

ETFs
-7.65K
- 32.36%
$58.96 - $67.97 $451K - $520K
16K $1.05B
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-22.6K
- 40.85%
$9.85 - $11.67 $222K - $263K
32.7K $368M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-474
- 50.86%
$456.74 - $568.03 $216K - $269K
458 $260M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.95K
- 7.41%
$51.14 - $57.0 $151K - $168K
36.9K $2.09B
WMT
Walmart Inc.

Consumer Defensive
-2.05K
- 34.41%
$81.79 - $99.98 $168K - $205K
3.91K $383M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-582
- 12.69%
$91.43 - $91.74 $53.2K - $53.4K
4K $367M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-353
- 8.61%
$96.84 - $99.46 $34.2K - $35.1K
3.75K $372M
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
-3.52K
- 4.3%
$23.75 - $26.29 $83.5K - $92.4K
78.2K $2.05B
DNP
Dnp Select Income Fund Inc

Financial Services
-1.63K
- 7.35%
$8.89 - $9.88 $14.5K - $16.1K
20.6K $202M
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 3.52%
$335.24 - $380.78 $7.71K - $8.76K
631 $231M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-236
- 1.66%
$47.46 - $55.3 $11.2K - $13.1K
14K $770M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-118
- 5.17%
$103.88 - $123.68 $12.3K - $14.6K
2.16K $267M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.11K
- 4.9%
$71.28 - $83.74 $79.3K - $93.2K
21.6K $1.81B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-14
- 0.54%
$102.02 - $103.5 $1.43K - $1.45K
2.59K $267M
SECT
Sector 10, Inc.

ETFs
-3.93K
- 12.04%
$45.25 - $58.07 $178K - $228K
28.7K $1.67B
SPY
Spdr S&P 500 ETF Trust

ETFs
-264
- 9.3%
$496.48 - $617.85 $131K - $163K
2.58K $1.59B
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 3.5%
$908.13 - $1056.85 $28.2K - $32.8K
854 $846M
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-1.45K
- 3.74%
N/A
37.4K $514M
SYLD
Cambria Shareholder Yld ETF

ETFs
-118
- 0.52%
$55.35 - $65.57 $6.53K - $7.74K
22.6K $1.47B
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 1.28%
$498.8 - $620.9 $2.99K - $3.73K
464 $288M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-23
- 2.4%
$179.95 - $278.88 $4.14K - $6.41K
937 $261M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-20
- 1.05%
$171.4 - $227.1 $3.43K - $4.54K
1.88K $427M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3
- 0.28%
$320.42 - $424.58 $961 - $1.27K
1.05K $446M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-165
- 5.08%
$416.06 - $551.64 $68.6K - $91K
3.08K $1.7B
NVDA
Nvidia Corp

Technology
-2.53K
- 9.1%
$94.31 - $157.99 $238K - $399K
25.2K $3.99B
VGT
Vanguard Information Technolog

ETFs
-20
- 0.18%
$470.37 - $663.28 $9.41K - $13.3K
11.1K $7.39B
Activity Summary
Buys All Purchases 64 New Holdings 21 Increased Positions 43 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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