Filed: 4/29/2025ACC: 0001712533-25-000008
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $482.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$482.13M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
VALUE ETF$110.14M22.8%
COM$82.40M17.1%
CORE MSCI EAFE$46.05M9.6%
GROWTH ETF$44.94M9.3%
INTL SMCP VLU$31.59M6.6%
SML CP GRW ETF$25.17M5.2%
SM CP VAL ETF$23.04M4.8%
Portfolio Concentration
Top 3$236.32M49.0%
4–10$176.35M36.6%
11–25$60.97M12.6%
Rest$8.50M1.8%
Top 3 weight
49.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
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
SOLEShares637.58K
TypeSH
Market value$110.14M
22.84%
Sole
0.00
Shared
0.00
None
637.58K
APPLE INC
SOLEShares360.73K
TypeSH
Market value$80.13M
16.62%
Sole
0.00
Shared
0.00
None
360.73K
ISHARES TR
SOLEShares608.76K
TypeSH
Market value$46.05M
9.55%
Sole
0.00
Shared
0.00
None
608.76K
VANGUARD INDEX FDS
SOLEShares121.19K
TypeSH
Market value$44.94M
9.32%
Sole
0.00
Shared
0.00
None
121.19K
AMERICAN CENTY ETF TR
SOLEShares452.96K
TypeSH
Market value$31.59M
6.55%
Sole
0.00
Shared
0.00
None
452.96K
VANGUARD INDEX FDS
SOLEShares99.95K
TypeSH
Market value$25.17M
5.22%
Sole
0.00
Shared
0.00
None
99.95K
VANGUARD INDEX FDS
SOLEShares123.66K
TypeSH
Market value$23.04M
4.78%
Sole
0.00
Shared
0.00
None
123.66K
SPDR S&P 500 ETF TR
SOLEShares37.26K
TypeSH
Market value$20.85M
4.32%
Sole
0.00
Shared
0.00
None
37.26K
VANGUARD MALVERN FDS
SOLEShares384.86K
TypeSH
Market value$19.20M
3.98%
Sole
0.00
Shared
0.00
None
384.86K
ISHARES TR
SOLEShares141.53K
TypeSH
Market value$11.57M
2.40%
Sole
0.00
Shared
0.00
None
141.53K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$10.38M
2.15%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$9.98M
2.07%
Sole
0.00
Shared
0.00
None
106.53K
VANGUARD SCOTTSDALE FDS
SOLEShares137.96K
TypeSH
Market value$8.19M
1.70%
Sole
0.00
Shared
0.00
None
137.96K
VANGUARD INDEX FDS
SOLEShares46.80K
TypeSH
Market value$7.51M
1.56%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$6.36M
1.32%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares127.96K
TypeSH
Market value$5.30M
1.10%
Sole
0.00
Shared
0.00
None
127.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.25K
TypeSH
Market value$2.64M
0.55%
Sole
0.00
Shared
0.00
None
58.25K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$2.43M
0.50%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$1.62M
0.34%
Sole
0.00
Shared
0.00
None
40.61K
SCHWAB STRATEGIC TR
SOLEShares72.65K
TypeSH
Market value$1.44M
0.30%
Sole
0.00
Shared
0.00
None
72.65K
VANGUARD WORLD FD
SOLEShares11.86K
TypeSH
Market value$1.16M
0.24%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.09M
0.23%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$1.03M
0.21%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$1.00M
0.21%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.22K
TypeSH
Market value$837.0K
0.17%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 637.58K | SH | $110.14M 22.84% | 0.00 | 0.00 | 637.58K |
APPLE INCSOLE | COM | 360.73K | SH | $80.13M 16.62% | 0.00 | 0.00 | 360.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 608.76K | SH | $46.05M 9.55% | 0.00 | 0.00 | 608.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.19K | SH | $44.94M 9.32% | 0.00 | 0.00 | 121.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 452.96K | SH | $31.59M 6.55% | 0.00 | 0.00 | 452.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 99.95K | SH | $25.17M 5.22% | 0.00 | 0.00 | 99.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 123.66K | SH | $23.04M 4.78% | 0.00 | 0.00 | 123.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.26K | SH | $20.85M 4.32% | 0.00 | 0.00 | 37.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 384.86K | SH | $19.20M 3.98% | 0.00 | 0.00 | 384.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 141.53K | SH | $11.57M 2.40% | 0.00 | 0.00 | 141.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.73K | SH | $10.38M 2.15% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.53K | SH | $9.98M 2.07% | 0.00 | 0.00 | 106.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 137.96K | SH | $8.19M 1.70% | 0.00 | 0.00 | 137.96K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.80K | SH | $7.51M 1.56% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.46K | SH | $6.36M 1.32% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.96K | SH | $5.30M 1.10% | 0.00 | 0.00 | 127.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.25K | SH | $2.64M 0.55% | 0.00 | 0.00 | 58.25K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31.18K | SH | $2.43M 0.50% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.61K | SH | $1.62M 0.34% | 0.00 | 0.00 | 40.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.65K | SH | $1.44M 0.30% | 0.00 | 0.00 | 72.65K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.86K | SH | $1.16M 0.24% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | CORE S&P US VLU | 11.81K | SH | $1.09M 0.23% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | RUS MD CP GR ETF | 8.73K | SH | $1.03M 0.21% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.65K | SH | $1.00M 0.21% | 0.00 | 0.00 | 3.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.22K | SH | $837.0K 0.17% | 0.00 | 0.00 | 7.22K |
Page 1 of 2