BRAVIAS CAPITAL GROUP LLC
Q4 2024 Form 13-F
ISELIN, NEW YORK
CIK 0002054328
· CRD 289589
· SEC-registered investment adviser
$123.1M Reported Value Total
BRAVIAS FINANCIAL reports 817 total accounts under management (AUM). There are 813 discretionary accounts valued at $178,676,234, and 4 non-discretionary accounts valued at $2,289,911.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$123.1M
Quarter over quarter
0.0%
Holdings
107
Top-10 concentration
55.3%
Key People
Form ADV owners & control persons
Richard Ross Zeitz
PRESIDENT AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 06, 2025 |
| Form | 13F-HR |
| Reported value | $123.1M |
| Positions | 107 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 55.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 30, 2026
|
97 | $168.5M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
96 | $152.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
108 | $165.4M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
112 | $149.6M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
100 | $136.3M |
|
Q1 2025 13F
Filed May 9, 2025
|
84 | $123.3M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
107 | $123.1M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BOXX EA SERIES TRUST | $22.0M | 17.91% |
| 2 | BBUS J P MORGAN EXCHANGE TRADED F | $11.0M | 8.96% |
| 3 | VGT VANGUARD WORLD FD | $7.1M | 5.76% |
| 4 | GMOM CAMBRIA ETF TR | $6.1M | 4.99% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.1M | 4.14% |
| 6 | VUG VANGUARD INDEX FDS | $3.9M | 3.16% |
| 7 | NTSX WISDOMTREE TR | $3.8M | 3.07% |
| 8 | VAMO CAMBRIA ETF TR | $3.4M | 2.77% |
| 9 | AAPL APPLE INC | $2.8M | 2.31% |
| 10 | NVDA NVIDIA CORPORATION | $2.7M | 2.18% |
| 11 | TRTY CAMBRIA ETF TR | $2.4M | 1.96% |
| 12 | JEPI J P MORGAN EXCHANGE TRADED F | $2.1M | 1.74% |
| 13 | DGRW WISDOMTREE TR | $2.0M | 1.6% |
| 14 | USFR WISDOMTREE TR | $1.9M | 1.52% |
| 15 | SECT NORTHERN LTS FD TR IV | $1.8M | 1.5% |
| 16 | QQQ INVESCO QQQ TR | $1.7M | 1.38% |
| 17 | SPY SPDR S&P 500 ETF TR | $1.6M | 1.3% |
| 18 | SYLD CAMBRIA ETF TR | $1.6M | 1.3% |
| 19 | AMZN AMAZON COM INC | $1.4M | 1.17% |
| 20 | SCHA SCHWAB STRATEGIC TR | $1.4M | 1.11% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.