Filed: 1/28/2025ACC: 0001712533-25-000005
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $492.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$492.53M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
VALUE ETF$107.98M21.9%
COM$93.02M18.9%
GROWTH ETF$47.44M9.6%
CORE MSCI EAFE$42.72M8.7%
INTL SMCP VLU$29.31M6.0%
SML CP GRW ETF$28.03M5.7%
SM CP VAL ETF$24.47M5.0%
Portfolio Concentration
Top 3$245.63M49.9%
4–10$177.62M36.1%
11–25$60.58M12.3%
Rest$8.70M1.8%
Top 3 weight
49.9%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares637.78K
TypeSH
Market value$107.98M
21.92%
Sole
0.00
Shared
0.00
None
637.78K
APPLE INC
SOLEShares360.27K
TypeSH
Market value$90.22M
18.32%
Sole
0.00
Shared
0.00
None
360.27K
VANGUARD INDEX FDS
SOLEShares115.58K
TypeSH
Market value$47.44M
9.63%
Sole
0.00
Shared
0.00
None
115.58K
ISHARES TR
SOLEShares607.87K
TypeSH
Market value$42.72M
8.67%
Sole
0.00
Shared
0.00
None
607.87K
AMERICAN CENTY ETF TR
SOLEShares450.43K
TypeSH
Market value$29.31M
5.95%
Sole
0.00
Shared
0.00
None
450.43K
VANGUARD INDEX FDS
SOLEShares100.10K
TypeSH
Market value$28.03M
5.69%
Sole
0.00
Shared
0.00
None
100.10K
VANGUARD INDEX FDS
SOLEShares123.49K
TypeSH
Market value$24.47M
4.97%
Sole
0.00
Shared
0.00
None
123.49K
SPDR S&P 500 ETF TR
SOLEShares39.18K
TypeSH
Market value$22.96M
4.66%
Sole
0.00
Shared
0.00
None
39.18K
VANGUARD MALVERN FDS
SOLEShares380.01K
TypeSH
Market value$18.40M
3.74%
Sole
0.00
Shared
0.00
None
380.01K
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$11.71M
2.38%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES TR
SOLEShares142K
TypeSH
Market value$10.74M
2.18%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$9.46M
1.92%
Sole
0.00
Shared
0.00
None
106.53K
VANGUARD SCOTTSDALE FDS
SOLEShares134.65K
TypeSH
Market value$7.81M
1.59%
Sole
0.00
Shared
0.00
None
134.65K
VANGUARD INDEX FDS
SOLEShares46.80K
TypeSH
Market value$7.57M
1.54%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$6.51M
1.32%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares127.96K
TypeSH
Market value$5.31M
1.08%
Sole
0.00
Shared
0.00
None
127.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.24K
TypeSH
Market value$2.56M
0.52%
Sole
0.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$2.20M
0.45%
Sole
0.00
Shared
0.00
None
31.15K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$1.52M
0.31%
Sole
0.00
Shared
0.00
None
40.61K
SCHWAB STRATEGIC TR
SOLEShares71.08K
TypeSH
Market value$1.31M
0.27%
Sole
0.00
Shared
0.00
None
71.08K
VANGUARD WORLD FD
SOLEShares12.30K
TypeSH
Market value$1.29M
0.26%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares9K
TypeSH
Market value$1.14M
0.23%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.09M
0.22%
Sole
0.00
Shared
0.00
None
11.81K
ILLUMINA INC
SOLEShares7.86K
TypeSH
Market value$1.05M
0.21%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$1.01M
0.21%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 637.78K | SH | $107.98M 21.92% | 0.00 | 0.00 | 637.78K |
APPLE INCSOLE | COM | 360.27K | SH | $90.22M 18.32% | 0.00 | 0.00 | 360.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 115.58K | SH | $47.44M 9.63% | 0.00 | 0.00 | 115.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 607.87K | SH | $42.72M 8.67% | 0.00 | 0.00 | 607.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 450.43K | SH | $29.31M 5.95% | 0.00 | 0.00 | 450.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 100.10K | SH | $28.03M 5.69% | 0.00 | 0.00 | 100.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 123.49K | SH | $24.47M 4.97% | 0.00 | 0.00 | 123.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.18K | SH | $22.96M 4.66% | 0.00 | 0.00 | 39.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 380.01K | SH | $18.40M 3.74% | 0.00 | 0.00 | 380.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.16K | SH | $11.71M 2.38% | 0.00 | 0.00 | 29.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 142K | SH | $10.74M 2.18% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.53K | SH | $9.46M 1.92% | 0.00 | 0.00 | 106.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 134.65K | SH | $7.81M 1.59% | 0.00 | 0.00 | 134.65K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.80K | SH | $7.57M 1.54% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.46K | SH | $6.51M 1.32% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.96K | SH | $5.31M 1.08% | 0.00 | 0.00 | 127.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.24K | SH | $2.56M 0.52% | 0.00 | 0.00 | 58.24K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31.15K | SH | $2.20M 0.45% | 0.00 | 0.00 | 31.15K |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.61K | SH | $1.52M 0.31% | 0.00 | 0.00 | 40.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 71.08K | SH | $1.31M 0.27% | 0.00 | 0.00 | 71.08K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.30K | SH | $1.29M 0.26% | 0.00 | 0.00 | 12.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9K | SH | $1.14M 0.23% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | CORE S&P US VLU | 11.81K | SH | $1.09M 0.22% | 0.00 | 0.00 | 11.81K |
ILLUMINA INCSOLE | COM | 7.86K | SH | $1.05M 0.21% | 0.00 | 0.00 | 7.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.50K | SH | $1.01M 0.21% | 0.00 | 0.00 | 3.50K |
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