Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- +5 vs. Q2 2025
- Portfolio value
- $573.8M
- +$62.8M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 642,107 | $119.7M | 20.9% | +1,841+0.3% | Added | – |
| AAPLApple Inc. | Stock | 375,506 | $95.6M | 16.7% | +1,186+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,765 | $69.0M | 12.0% | +22,878+18.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 609,390 | $53.2M | 9.3% | +1,667+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 456,705 | $40.7M | 7.1% | +5,024+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 100,633 | $30.0M | 5.2% | +361+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 124,278 | $25.9M | 4.5% | +550.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,863 | $23.2M | 4.0% | +190+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 399,483 | $20.2M | 3.5% | +15,902+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,392 | $13.2M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,045 | $13.1M | 2.3% | −288−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,470 | $10.1M | 1.8% | +245+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 147,322 | $8.84M | 1.5% | +6,380+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,668 | $8.15M | 1.4% | −103−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $8.07M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,031 | $5.47M | 1.0% | −907−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,371 | $3.16M | 0.6% | +37+0.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,833 | $2.53M | 0.4% | −1,236−4.0% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,612 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 73,348 | $1.71M | 0.3% | −132−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,343 | $1.37M | 0.2% | +1,841+33.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,506 | $1.36M | 0.2% | −8−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,986 | $1.31M | 0.2% | +206+5.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,392 | $1.20M | 0.2% | −200−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,248 | $1.16M | 0.2% | +179+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,501 | $1.10M | 0.2% | +182+13.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,478 | $1.03M | 0.2% | +268+3.7% | Added | – |
| ILMNIllumina, Inc. | COM | 7,884 | $748.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,728 | $649.0K | 0.1% | +25+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,898 | $636.3K | 0.1% | +848+41.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,190 | $598.3K | 0.1% | +152+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $557.5K | 0.1% | +833 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,584 | $526.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,295 | $482.9K | 0.1% | −126−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,207 | $453.3K | 0.1% | −270−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,314 | $433.5K | 0.1% | +328+33.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,208 | $432.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,302 | $428.2K | 0.1% | −298−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,090 | $410.2K | 0.1% | −22−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,646 | $400.9K | 0.1% | +1+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,925 | $391.7K | 0.1% | +118+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,629 | $363.8K | 0.1% | +118+3.4% | Added | – |
| TSLATesla, Inc. | Stock | 762 | $338.9K | 0.1% | +762 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,010 | $318.6K | 0.1% | +199+24.5% | Added | History |
| KLACKLA Corp | COM NEW | 280 | $302.0K | 0.1% | +6+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,152 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,391 | $257.9K | <0.1% | +1,391 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,392 | $245.1K | <0.1% | −484−12.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,630 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 846 | $237.9K | <0.1% | +846 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,624 | $210.5K | <0.1% | +4,624 | New | – |