Filed: 8/8/2025ACC: 0001712533-25-000010
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $510.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$510.97M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
VALUE ETF$113.16M22.1%
COM$80.41M15.7%
GROWTH ETF$53.00M10.4%
CORE MSCI EAFE$50.73M9.9%
INTL SMCP VLU$35.81M7.0%
SML CP GRW ETF$27.77M5.4%
SM CP VAL ETF$24.22M4.7%
Portfolio Concentration
Top 3$242.96M47.5%
4–10$191.88M37.6%
11–25$65.78M12.9%
Rest$10.35M2.0%
Top 3 weight
47.5%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares640.27K
TypeSH
Market value$113.16M
22.15%
Sole
0.00
Shared
0.00
None
640.27K
APPLE INC
SOLEShares374.32K
TypeSH
Market value$76.80M
15.03%
Sole
0.00
Shared
0.00
None
374.32K
VANGUARD INDEX FDS
SOLEShares120.89K
TypeSH
Market value$53.00M
10.37%
Sole
0.00
Shared
0.00
None
120.89K
ISHARES TR
SOLEShares607.72K
TypeSH
Market value$50.73M
9.93%
Sole
0.00
Shared
0.00
None
607.72K
AMERICAN CENTY ETF TR
SOLEShares451.68K
TypeSH
Market value$35.81M
7.01%
Sole
0.00
Shared
0.00
None
451.68K
VANGUARD INDEX FDS
SOLEShares100.27K
TypeSH
Market value$27.77M
5.43%
Sole
0.00
Shared
0.00
None
100.27K
VANGUARD INDEX FDS
SOLEShares124.22K
TypeSH
Market value$24.22M
4.74%
Sole
0.00
Shared
0.00
None
124.22K
SPDR S&P 500 ETF TR
SOLEShares34.67K
TypeSH
Market value$21.42M
4.19%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD MALVERN FDS
SOLEShares383.58K
TypeSH
Market value$19.28M
3.77%
Sole
0.00
Shared
0.00
None
383.58K
ISHARES TR
SOLEShares141.39K
TypeSH
Market value$12.64M
2.47%
Sole
0.00
Shared
0.00
None
141.39K
ISHARES TR
SOLEShares28.33K
TypeSH
Market value$12.03M
2.35%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares106.22K
TypeSH
Market value$9.97M
1.95%
Sole
0.00
Shared
0.00
None
106.22K
VANGUARD SCOTTSDALE FDS
SOLEShares140.94K
TypeSH
Market value$8.43M
1.65%
Sole
0.00
Shared
0.00
None
140.94K
VANGUARD INDEX FDS
SOLEShares46.77K
TypeSH
Market value$7.69M
1.51%
Sole
0.00
Shared
0.00
None
46.77K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$7.56M
1.48%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares127.94K
TypeSH
Market value$5.37M
1.05%
Sole
0.00
Shared
0.00
None
127.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.33K
TypeSH
Market value$2.89M
0.56%
Sole
0.00
Shared
0.00
None
58.33K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$2.61M
0.51%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$1.86M
0.36%
Sole
0.00
Shared
0.00
None
40.61K
SCHWAB STRATEGIC TR
SOLEShares73.48K
TypeSH
Market value$1.62M
0.32%
Sole
0.00
Shared
0.00
None
73.48K
VANGUARD WORLD FD
SOLEShares11.51K
TypeSH
Market value$1.26M
0.25%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.19M
0.23%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$1.15M
0.22%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.12M
0.22%
Sole
0.00
Shared
0.00
None
11.81K
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$1.03M
0.20%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 640.27K | SH | $113.16M 22.15% | 0.00 | 0.00 | 640.27K |
APPLE INCSOLE | COM | 374.32K | SH | $76.80M 15.03% | 0.00 | 0.00 | 374.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.89K | SH | $53.00M 10.37% | 0.00 | 0.00 | 120.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 607.72K | SH | $50.73M 9.93% | 0.00 | 0.00 | 607.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 451.68K | SH | $35.81M 7.01% | 0.00 | 0.00 | 451.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 100.27K | SH | $27.77M 5.43% | 0.00 | 0.00 | 100.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 124.22K | SH | $24.22M 4.74% | 0.00 | 0.00 | 124.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.67K | SH | $21.42M 4.19% | 0.00 | 0.00 | 34.67K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 383.58K | SH | $19.28M 3.77% | 0.00 | 0.00 | 383.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 141.39K | SH | $12.64M 2.47% | 0.00 | 0.00 | 141.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.33K | SH | $12.03M 2.35% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.22K | SH | $9.97M 1.95% | 0.00 | 0.00 | 106.22K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 140.94K | SH | $8.43M 1.65% | 0.00 | 0.00 | 140.94K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.77K | SH | $7.69M 1.51% | 0.00 | 0.00 | 46.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.46K | SH | $7.56M 1.48% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.94K | SH | $5.37M 1.05% | 0.00 | 0.00 | 127.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.33K | SH | $2.89M 0.56% | 0.00 | 0.00 | 58.33K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31.07K | SH | $2.61M 0.51% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.61K | SH | $1.86M 0.36% | 0.00 | 0.00 | 40.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.48K | SH | $1.62M 0.32% | 0.00 | 0.00 | 73.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.51K | SH | $1.26M 0.25% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | RUS MD CP GR ETF | 8.59K | SH | $1.19M 0.23% | 0.00 | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.78K | SH | $1.15M 0.22% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | CORE S&P US VLU | 11.81K | SH | $1.12M 0.22% | 0.00 | 0.00 | 11.81K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $1.03M 0.20% | 0.00 | 0.00 | 2.07K |
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