Filed: 10/22/2025ACC: 0001712533-25-000018
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $573.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$573.75M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
VALUE ETF$119.75M20.9%
COM$101.12M17.6%
GROWTH ETF$68.95M12.0%
CORE MSCI EAFE$53.21M9.3%
INTL SMCP VLU$40.66M7.1%
SML CP GRW ETF$29.95M5.2%
SM CP VAL ETF$25.94M4.5%
Portfolio Concentration
Top 3$284.31M49.6%
4–10$206.41M36.0%
11–25$69.55M12.1%
Rest$13.48M2.3%
Top 3 weight
49.6%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares642.11K
TypeSH
Market value$119.75M
20.87%
Sole
0.00
Shared
0.00
None
642.11K
APPLE INC
SOLEShares375.51K
TypeSH
Market value$95.62M
16.66%
Sole
0.00
Shared
0.00
None
375.51K
VANGUARD INDEX FDS
SOLEShares143.76K
TypeSH
Market value$68.95M
12.02%
Sole
0.00
Shared
0.00
None
143.76K
ISHARES TR
SOLEShares609.39K
TypeSH
Market value$53.21M
9.27%
Sole
0.00
Shared
0.00
None
609.39K
AMERICAN CENTY ETF TR
SOLEShares456.70K
TypeSH
Market value$40.66M
7.09%
Sole
0.00
Shared
0.00
None
456.70K
VANGUARD INDEX FDS
SOLEShares100.63K
TypeSH
Market value$29.95M
5.22%
Sole
0.00
Shared
0.00
None
100.63K
VANGUARD INDEX FDS
SOLEShares124.28K
TypeSH
Market value$25.94M
4.52%
Sole
0.00
Shared
0.00
None
124.28K
SPDR S&P 500 ETF TR
SOLEShares34.86K
TypeSH
Market value$23.23M
4.05%
Sole
0.00
Shared
0.00
None
34.86K
VANGUARD MALVERN FDS
SOLEShares399.48K
TypeSH
Market value$20.23M
3.53%
Sole
0.00
Shared
0.00
None
399.48K
ISHARES TR
SOLEShares141.39K
TypeSH
Market value$13.20M
2.30%
Sole
0.00
Shared
0.00
None
141.39K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$13.14M
2.29%
Sole
0.00
Shared
0.00
None
28.05K
ISHARES TR
SOLEShares106.47K
TypeSH
Market value$10.13M
1.77%
Sole
0.00
Shared
0.00
None
106.47K
VANGUARD SCOTTSDALE FDS
SOLEShares147.32K
TypeSH
Market value$8.84M
1.54%
Sole
0.00
Shared
0.00
None
147.32K
VANGUARD INDEX FDS
SOLEShares46.67K
TypeSH
Market value$8.15M
1.42%
Sole
0.00
Shared
0.00
None
46.67K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$8.07M
1.41%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares127.03K
TypeSH
Market value$5.47M
0.95%
Sole
0.00
Shared
0.00
None
127.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.37K
TypeSH
Market value$3.16M
0.55%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TR
SOLEShares29.83K
TypeSH
Market value$2.53M
0.44%
Sole
0.00
Shared
0.00
None
29.83K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$1.94M
0.34%
Sole
0.00
Shared
0.00
None
40.61K
SCHWAB STRATEGIC TR
SOLEShares73.35K
TypeSH
Market value$1.71M
0.30%
Sole
0.00
Shared
0.00
None
73.35K
NVIDIA CORPORATION
SOLEShares7.34K
TypeSH
Market value$1.37M
0.24%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD WORLD FD
SOLEShares11.51K
TypeSH
Market value$1.36M
0.24%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.31M
0.23%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$1.20M
0.21%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.18M
0.21%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 642.11K | SH | $119.75M 20.87% | 0.00 | 0.00 | 642.11K |
APPLE INCSOLE | COM | 375.51K | SH | $95.62M 16.66% | 0.00 | 0.00 | 375.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 143.76K | SH | $68.95M 12.02% | 0.00 | 0.00 | 143.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 609.39K | SH | $53.21M 9.27% | 0.00 | 0.00 | 609.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 456.70K | SH | $40.66M 7.09% | 0.00 | 0.00 | 456.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 100.63K | SH | $29.95M 5.22% | 0.00 | 0.00 | 100.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 124.28K | SH | $25.94M 4.52% | 0.00 | 0.00 | 124.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.86K | SH | $23.23M 4.05% | 0.00 | 0.00 | 34.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 399.48K | SH | $20.23M 3.53% | 0.00 | 0.00 | 399.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 141.39K | SH | $13.20M 2.30% | 0.00 | 0.00 | 141.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.05K | SH | $13.14M 2.29% | 0.00 | 0.00 | 28.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.47K | SH | $10.13M 1.77% | 0.00 | 0.00 | 106.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 147.32K | SH | $8.84M 1.54% | 0.00 | 0.00 | 147.32K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.67K | SH | $8.15M 1.42% | 0.00 | 0.00 | 46.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.46K | SH | $8.07M 1.41% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.03K | SH | $5.47M 0.95% | 0.00 | 0.00 | 127.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.37K | SH | $3.16M 0.55% | 0.00 | 0.00 | 58.37K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 29.83K | SH | $2.53M 0.44% | 0.00 | 0.00 | 29.83K |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.61K | SH | $1.94M 0.34% | 0.00 | 0.00 | 40.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.35K | SH | $1.71M 0.30% | 0.00 | 0.00 | 73.35K |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $1.37M 0.24% | 0.00 | 0.00 | 7.34K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.51K | SH | $1.36M 0.24% | 0.00 | 0.00 | 11.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.99K | SH | $1.31M 0.23% | 0.00 | 0.00 | 3.99K |
ISHARES TRSOLE | RUS MD CP GR ETF | 8.39K | SH | $1.20M 0.21% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | CORE S&P US VLU | 11.81K | SH | $1.18M 0.21% | 0.00 | 0.00 | 11.81K |
Page 1 of 3