Brickley Wealth Management
- SEC CIK
- 0001712533
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- +2 vs. Q3 2025
- Portfolio value
- $593.3M
- +$19.5M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 641,354 | $122.5M | 20.6% | −753−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 388,140 | $105.5M | 17.8% | +12,634+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,198 | $68.9M | 11.6% | −2,567−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 608,255 | $54.4M | 9.2% | −1,135−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 453,170 | $42.6M | 7.2% | −3,535−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 100,771 | $30.4M | 5.1% | +138+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 124,542 | $26.4M | 4.4% | +264+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,863 | $23.8M | 4.0% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 404,963 | $20.0M | 3.4% | +5,480+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,392 | $13.6M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,049 | $12.8M | 2.2% | −996−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,499 | $10.0M | 1.7% | +290.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,424 | $9.25M | 1.6% | +7,102+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,667 | $8.28M | 1.4% | −10.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $7.87M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,102 | $5.51M | 0.9% | +71+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,380 | $3.14M | 0.5% | +90.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,002 | $2.67M | 0.5% | +1,169+3.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,612 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 74,390 | $1.79M | 0.3% | +1,042+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,162 | $1.40M | 0.2% | +176+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,343 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,870 | $1.31M | 0.2% | −636−5.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,719 | $1.23M | 0.2% | +1,241+16.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,440 | $1.18M | 0.2% | +192+8.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,391 | $1.15M | 0.2% | −10.0% | Reduced | – |
| ILMNIllumina, Inc. | COM | 7,884 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,495 | $986.8K | 0.2% | −6−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,761 | $678.7K | 0.1% | +6,761 | New | – |
| AMZNAmazon Com Inc | Stock | 2,909 | $671.5K | 0.1% | +11+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,763 | $650.3K | 0.1% | +35+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,201 | $603.7K | 0.1% | +11+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $570.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,380 | $528.6K | 0.1% | −204−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,646 | $516.5K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,925 | $500.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,305 | $499.3K | 0.1% | +1,098+7.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,274 | $486.4K | 0.1% | −21−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,823 | $468.5K | 0.1% | +1,733+12.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,507 | $456.1K | 0.1% | +299+5.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,314 | $454.8K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,350 | $443.6K | 0.1% | +48+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,921 | $391.7K | 0.1% | +292+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,152 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 769 | $345.8K | 0.1% | +7+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 280 | $340.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,018 | $328.0K | 0.1% | +8+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,391 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 240 | $257.9K | <0.1% | +240 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,392 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,638 | $233.4K | <0.1% | +8+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,911 | $223.6K | <0.1% | +287+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,875 | $208.9K | <0.1% | +1,875 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.