Brickley Wealth Management

CIK: 0001712533Latest portfolio: $593.3M · Q4 2025

Holdings

55

Total Value

$593.3M

New Positions

55

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VTVVANGUARD INDEX FDS
641,354$122.5M20.65%NEW
2
AAPLAPPLE INC
388,140$105.5M17.79%NEW
3
VUGVANGUARD INDEX FDS
141,198$68.9M11.61%NEW
4
AQLTISHARES TR
608,255$54.4M9.17%NEW
5
AVDVAMERICAN CENTY ETF TR
453,170$42.6M7.18%NEW
6
VBKVANGUARD INDEX FDS
100,771$30.4M5.13%NEW
7
VBRVANGUARD INDEX FDS
124,542$26.4M4.45%NEW
8
SPYSPDR S&P 500 ETF TR
34,863$23.8M4.01%NEW
9
VTIPVANGUARD MALVERN FDS
404,963$20.0M3.38%NEW
10
EFAISHARES TR
141,392$13.6M2.29%NEW
11
IWFISHARES TR
27,049$12.8M2.16%NEW
12
USMVISHARES TR
106,499$10.0M1.69%NEW
13
VGITVANGUARD SCOTTSDALE FDS
154,424$9.3M1.56%NEW
14
VOEVANGUARD INDEX FDS
46,667$8.3M1.40%NEW
15
MTUMISHARES TR
31,458$7.9M1.33%NEW
16
SMMVISHARES TR
127,102$5.5M0.93%NEW
17
VWOVANGUARD INTL EQUITY INDEX F
58,380$3.1M0.53%NEW
18
EFAVISHARES TR
31,002$2.7M0.45%NEW
19
IMTMISHARES TR
40,612$1.9M0.33%NEW
20
SCHFSCHWAB STRATEGIC TR
74,390$1.8M0.30%NEW
21
VTIVANGUARD INDEX FDS
4,162$1.4M0.24%NEW
22
NVDANVIDIA CORPORATION
7,343$1.4M0.23%NEW
23
ESGVVANGUARD WORLD FD
10,870$1.3M0.22%NEW
24
VTVANGUARD INTL EQUITY INDEX F
8,719$1.2M0.21%NEW
25
IUSVISHARES TR
11,806$1.2M0.20%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.2249268884425841e+138T)
Technology0.0% ($10551913691180.5T)
Healthcare0.0% ($1.0T)
Communication Services0.0% ($986.5B)
Unknown0.0% ($54.4B)
Consumer Cyclical0.0% ($671.3M)
Consumer Defensive0.0% ($208K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$593.3M55
Q3 2025Oct 22, 2025$573.8B0
Q2 2025Aug 8, 2025$511.0B48
Q1 2025Apr 29, 2025$482.1B45

Fund Information

CIK0001712533
Most Recent FilingJan 29, 2026
Number of Filings4

Brickley Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $593.3M across 55 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.