Brickley Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Brickley Wealth Management reported 48 stock positions worth $511.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.1% of the portfolio, followed by Apple (AAPL, 15.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 21 and reduced 16. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +0%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $511.0M (Q2 2025)
- SEC Filing
- 0001712533-25-000010 ↗ filed Aug 8, 2025
Holdings Value
Holdings 48 stocks · $511.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 22.15% | 640,266 | $113.2M | Add +0.4% |
| AAPL Apple Inc. | 15.03% | 374,320 | $76.8M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.37% | 120,887 | $53.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 9.93% | 607,723 | $50.7M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 7.01% | 451,681 | $35.8M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.43% | 100,272 | $27.8M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.74% | 124,223 | $24.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 34,673 | $21.4M | Reduce -7.0% |
| VTIP Vanguard Short-Term Tips | 3.77% | 383,581 | $19.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 2.47% | 141,392 | $12.6M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.35% | 28,333 | $12.0M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.95% | 106,225 | $10.0M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 1.65% | 140,942 | $8.4M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.51% | 46,771 | $7.7M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.48% | 31,458 | $7.6M | No change |
| SMMV iShares MSCI USA Small-Cap M | 1.05% | 127,938 | $5.4M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 58,334 | $2.9M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.51% | 31,069 | $2.6M | Reduce -0.4% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 40,612 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 0.32% | 73,480 | $1.6M | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 11,514 | $1.3M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 8,592 | $1.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,780 | $1.1M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 11,806 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.20% | 2,069 | $1.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.19% | 1,319 | $974K | Add +4.6% |
| VT Vanguard Tot World STK ETF | 0.18% | 7,210 | $927K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.17% | 5,502 | $869K | Add +10.2% |
| ILMN Illumina Inc. | 0.15% | 7,884 | $752K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 6,703 | $642K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,038 | $504K | Add +7.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 7,584 | $497K | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 6,421 | $467K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.09% | 2,050 | $450K | Add +14.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 5,208 | $432K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 14,477 | $423K | Add +8.0% |
| AVUV Avantis US Small Cap Value | 0.08% | 4,600 | $419K | Add +5.0% |
| SCHV Schwab US Large-Cap Value | 0.08% | 14,112 | $390K | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,511 | $348K | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,645 | $292K | Add +2.7% |
| LRCX Lam Research Corp. | 0.05% | 2,807 | $273K | Add +0.3% |
| AVGO Broadcom Inc. | 0.05% | 986 | $272K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 3,876 | $264K | No change |
| KLAC KLA Corp. | 0.05% | 274 | $245K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,008 | $236K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 811 | $235K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,630 | $234K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,152 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 3.77% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 4.19% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 1.95% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 1.51% | −0.05 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -0.0% | 1.05% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.0% | 0.10% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.3% | 0.09% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.9% | 0.25% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.4% | 0.51% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.18% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.23% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.47% | +0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 2.35% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 9.93% | +0.38 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.3% | 7.01% | +0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 10.37% | +1.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 5.43% | +0.21 |
| NVDA Nvidia Corp. | Add +10.2% | 0.17% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +1.2% | 0.20% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.19% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.32% | +0.02 |
| ILMN Illumina Inc. | Add +0.5% | 0.15% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.56% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.22% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +8.0% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | Add +0.3% | 0.05% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +10.6% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.06% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +5.0% | 0.08% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.6% | 0.07% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.1% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 4.74% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +2.2% | 1.65% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 22.15% | −0.70 |
| AAPL Apple Inc. | Add +3.8% | 15.03% | −1.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $696.4M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2026 | 60 | $583.1M | VTV, AAPL, VUG, IEFA, AVDV |
| Q4 2025 | 55 | $593.3M | VTV, AAPL, VUG, IEFA, AVDV |
| Q3 2025 | 53 | $573.8M | VTV, AAPL, VUG, IEFA, AVDV |
| Q2 2025 | 48 | $511.0M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2025 | 45 | $482.1M | VTV, AAPL, IEFA, VUG, AVDV |
| Q4 2024 | 45 | $492.5M | VTV, AAPL, VUG, IEFA, AVDV |
| Q3 2024 | 48 | $490.1M | VTV, AAPL, IEFA, VUG, AVDV |
| Q2 2024 | 46 | $456.6M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2024 | 45 | $436.1M | VTV, AAPL, IEFA, VUG, AVDV |