Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +3 vs. Q1 2025
- Portfolio value
- $511.0M
- +$28.8M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 640,266 | $113.2M | 22.1% | +2,684+0.4% | Added | – |
| AAPLApple Inc. | Stock | 374,320 | $76.8M | 15.0% | +13,593+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,887 | $53.0M | 10.4% | −302−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 607,723 | $50.7M | 9.9% | −1,039−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 451,681 | $35.8M | 7.0% | −1,276−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 100,272 | $27.8M | 5.4% | +317+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 124,223 | $24.2M | 4.7% | +564+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,673 | $21.4M | 4.2% | −2,591−7.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 383,581 | $19.3M | 3.8% | −1,276−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,392 | $12.6M | 2.5% | −141−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,333 | $12.0M | 2.4% | −400−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,225 | $9.97M | 2.0% | −309−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 140,942 | $8.43M | 1.6% | +2,983+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,771 | $7.69M | 1.5% | −26−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $7.56M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,938 | $5.37M | 1.1% | −220.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,334 | $2.89M | 0.6% | +85+0.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,069 | $2.61M | 0.5% | −116−0.4% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,612 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 73,480 | $1.62M | 0.3% | +831+1.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,514 | $1.26M | 0.2% | −347−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,592 | $1.19M | 0.2% | −136−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,780 | $1.15M | 0.2% | +128+3.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,069 | $1.03M | 0.2% | +25+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,319 | $973.5K | 0.2% | +58+4.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,210 | $926.7K | 0.2% | −8−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,502 | $869.3K | 0.2% | +510+10.2% | Added | History |
| ILMNIllumina, Inc. | COM | 7,884 | $752.2K | 0.1% | +38+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,703 | $641.9K | 0.1% | +5+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,038 | $504.2K | 0.1% | +73+7.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,584 | $496.8K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,421 | $466.7K | 0.1% | −154−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,050 | $449.8K | 0.1% | +252+14.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,208 | $431.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,477 | $422.9K | 0.1% | +1,076+8.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,600 | $419.1K | 0.1% | +219+5.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,112 | $390.5K | 0.1% | +1,353+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,511 | $348.2K | 0.1% | +278+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,645 | $291.8K | 0.1% | +43+2.7% | Added | History |
| LRCXLam Research Corp | Stock | 2,807 | $273.2K | 0.1% | +7+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 986 | $271.8K | 0.1% | +986 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,876 | $264.4K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 274 | $245.4K | <0.1% | +274 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 811 | $235.1K | <0.1% | +811 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,630 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,152 | $203.0K | <0.1% | +1,152 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $499.4K | 0.1% | – |