Brickley Wealth Management Portfolio Holdings

Brickley Wealth Management

$573 Million
Q3 2025

Brickley Wealth Management has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $120M, Apple Inc. with a value of $95.6M, Vanguard Growth ETF with a value of $69M, Ishares Tr with a value of $53.2M, and American Centy ETF Tr Avantis with a value of $40.7M.

Examining the 13F form we can see an increase of $62.7M in the current position value, from $511M to 573M.

Below you can find more details about Brickley Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $573 Million

ETFs: $469 Million

Technology: $99.1 Million

Communication Services: $1.78 Million

Healthcare: $1.01 Million

Consumer Cyclical: $974,000

Financial Services: $916,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$120 Million 20.89% of portfolio	642,107	Q3 2025 Added 0.29%
AAPL Apple Inc. Technology	$4.35T	$95.6 Million 16.68% of portfolio	375,506	Q3 2025 Added 0.32%
VUG Vanguard Growth ETF ETFs	$0	$69 Million 12.03% of portfolio	143,765	Q3 2025 Added 18.93%
IEFA Ishares Tr ETFs	$0	$53.2 Million 9.28% of portfolio	609,390	Q3 2025 Added 0.27%
AVDV American Centy ETF Tr Avantis ETFs	$0	$40.7 Million 7.09% of portfolio	456,705	Q3 2025 Added 1.11%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$30 Million 5.22% of portfolio	100,633	Q3 2025 Added 0.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$25.9 Million 4.52% of portfolio	124,278	Q3 2025 Added 0.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.2 Million 4.05% of portfolio	34,863	Q3 2025 Added 0.55%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$20.2 Million 3.53% of portfolio	399,483	Q3 2025 Added 4.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$13.2 Million 2.3% of portfolio	141,392	Q2 2025 Reduced 0.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.1 Million 2.29% of portfolio	28,045	Q3 2025 Reduced 1.02%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.1 Million 1.77% of portfolio	106,470	Q3 2025 Added 0.23%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.84 Million 1.54% of portfolio	147,322	Q3 2025 Added 4.53%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.15 Million 1.42% of portfolio	46,668	Q3 2025 Reduced 0.22%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.07 Million 1.41% of portfolio	31,458	Q3 2024 Reduced 8.26%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$5.47 Million 0.95% of portfolio	127,031	Q3 2025 Reduced 0.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.16 Million 0.55% of portfolio	58,371	Q3 2025 Added 0.06%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.53 Million 0.44% of portfolio	29,833	Q3 2025 Reduced 3.98%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.94 Million 0.34% of portfolio	40,612	Q3 2024 Reduced 3.87%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.71 Million 0.3% of portfolio	73,348	Q3 2025 Reduced 0.18%
NVDA Nvidia Corp Technology	$505B	$1.37 Million 0.24% of portfolio	7,343	Q3 2025 Added 33.46%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.36 Million 0.24% of portfolio	11,506	Q3 2025 Reduced 0.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.31 Million 0.23% of portfolio	3,986	Q3 2025 Added 5.45%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.18 Million 0.21% of portfolio	11,806	Q3 2024 Reduced 1.8%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.2 Million 0.21% of portfolio	8,392	Q3 2025 Reduced 2.33%
MSFT Microsoft Corp Technology	$3.86T	$1.16 Million 0.2% of portfolio	2,248	Q3 2025 Added 8.65%
META Meta Platforms, Inc. Communication Services	$1.46T	$1.1 Million 0.19% of portfolio	1,501	Q3 2025 Added 13.8%
VT Vanguard Total World Stk Index ETFs	$0	$1.03 Million 0.18% of portfolio	7,478	Q3 2025 Added 3.72%
ILMN Illumina, Inc. Healthcare	$19.4B	$748,000 0.13% of portfolio	7,884	Q2 2025 Added 0.48%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$636,000 0.11% of portfolio	2,898	Q3 2025 Added 41.37%
IEF Ishares Barclays ETFs	$0	$648,000 0.11% of portfolio	6,728	Q3 2025 Added 0.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$598,000 0.1% of portfolio	1,190	Q3 2025 Added 14.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$557,000 0.1% of portfolio	833	Q3 2025 New
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$526,000 0.09% of portfolio	7,584	Q2 2025 Reduced 0.01%
AVGO Broadcom Inc. Technology	$150B	$433,000 0.08% of portfolio	1,314	Q3 2025 Added 33.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$453,000 0.08% of portfolio	14,207	Q3 2025 Reduced 1.87%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$432,000 0.08% of portfolio	5,208	Q4 2024 Added 1.82%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$482,000 0.08% of portfolio	6,295	Q3 2025 Reduced 1.96%
GOOG Alphabet Inc. Communication Services	$1.72T	$400,000 0.07% of portfolio	1,646	Q3 2025 Added 0.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$428,000 0.07% of portfolio	4,302	Q3 2025 Reduced 6.48%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$410,000 0.07% of portfolio	14,090	Q3 2025 Reduced 0.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$363,000 0.06% of portfolio	3,629	Q3 2025 Added 3.36%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$338,000 0.06% of portfolio	762	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$913B	$318,000 0.06% of portfolio	1,010	Q3 2025 Added 24.54%
KLAC Kla Corp Technology	$171B	$302,000 0.05% of portfolio	280	Q3 2025 Added 2.19%
GOOGL Alphabet Inc. Communication Services	$1.68T	$280,000 0.05% of portfolio	1,152	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$210,000 0.04% of portfolio	4,624	Q3 2025 New
AVLV American Centy ETF Tr Avantis	$0	$245,000 0.04% of portfolio	3,392	Q3 2025 Reduced 12.49%
JNJ Johnson & Johnson Healthcare	$494B	$257,000 0.04% of portfolio	1,391	Q3 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$240,000 0.04% of portfolio	2,630	Q4 2024 Added 9.04%

Summary

Portfolio
No. of Stocks 53
Current Value $573 Million
Prior Value $511 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Brickley Wealth Management Portfolio Holdings