Bravera Wealth
- SEC CIK
- 0002126773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 22, 2026. Long positions only.
- Positions
- 483
- No filing for Q3 2025
- Portfolio value
- $199.6M
- No filing for Q3 2025
Bravera Wealth did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,325 | $44.1M | 22.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 294,223 | $9.60M | 4.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,974 | $7.44M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,353 | $7.43M | 3.7% | – | – | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 178,836 | $6.54M | 3.3% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 125,093 | $5.52M | 2.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,286 | $5.34M | 2.7% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 125,525 | $4.81M | 2.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66,104 | $4.59M | 2.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 104,696 | $4.57M | 2.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,320 | $4.52M | 2.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,872 | $4.44M | 2.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 158,004 | $4.30M | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,985 | $4.06M | 2.0% | – | – | – |
| Global X FDS37954Y574 | ADAPTIVE US | 85,668 | $3.97M | 2.0% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 82,715 | $3.68M | 1.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,475 | $3.28M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,033 | $3.08M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,740 | $2.92M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,189 | $2.78M | 1.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,651 | $2.66M | 1.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 55,992 | $2.49M | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,953 | $2.36M | 1.2% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 40,174 | $2.04M | 1.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,945 | $1.99M | 1.0% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 65,844 | $1.96M | 1.0% | – | – | – |
| Defiance Quantum ETF26922A420 | ETF | 17,441 | $1.91M | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 23,684 | $1.82M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,591 | $1.76M | 0.9% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,700 | $1.62M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,817 | $1.44M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,873 | $1.40M | 0.7% | – | – | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 66,569 | $1.22M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,376 | $1.06M | 0.5% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 32,725 | $1.04M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,201 | $1.03M | 0.5% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,810 | $890.9K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,565 | $851.4K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,476 | $845.6K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,827 | $820.5K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,069 | $730.3K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,920 | $664.5K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,200 | $662.2K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 930 | $637.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,621 | $605.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,458 | $561.6K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,213 | $489.7K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,012 | $489.2K | 0.2% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,318 | $462.1K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,285 | $451.0K | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,611 | $442.0K | 0.2% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 866 | $424.6K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,834 | $424.2K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,858 | $419.3K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,322 | $410.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 5,387 | $397.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,734 | $391.8K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,510 | $389.5K | 0.2% | – | – | – |
| OTTROtter Tail Corp | COM | 4,799 | $387.8K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,376 | $381.1K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,160 | $369.5K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,796 | $358.6K | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 1,624 | $356.8K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,146 | $350.3K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 528 | $348.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 976 | $342.3K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 3,529 | $330.4K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,246 | $322.3K | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 5,315 | $319.5K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,165 | $310.7K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,782 | $309.9K | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,559 | $295.5K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,994 | $287.6K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,239 | $283.6K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,542 | $282.8K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 10,896 | $270.7K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,511 | $268.2K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,800 | $250.8K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,290 | $250.5K | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,164 | $249.5K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 511 | $247.2K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 1,734 | $239.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 802 | $237.6K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,922 | $234.6K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,834 | $234.1K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,466 | $226.8K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,122 | $218.9K | 0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,325 | $214.5K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 467 | $210.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,206 | $209.3K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,477 | $200.5K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 954 | $198.6K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,734 | $189.9K | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 10,813 | $187.6K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,568 | $179.5K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,857 | $178.8K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 307 | $177.9K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 5,175 | $177.3K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 33 | $176.7K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 3,187 | $175.3K | 0.1% | – | – | History |