Brickley Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Brickley Wealth Management reported 53 stock positions worth $573.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 20.9% of the portfolio, followed by Apple (AAPL, 16.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%). Compared with Q2 2025, it opened 5 new positions, added to 26 and reduced 12. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +19%) and the biggest sale iShares MSCI USA Small-Cap M (SMMV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $573.8M (Q3 2025)
- SEC Filing
- 0001712533-25-000018 ↗ filed Oct 22, 2025
Holdings Value
Holdings 53 stocks · $573.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 20.87% | 642,107 | $119.7M | Add +0.3% |
| AAPL Apple Inc. | 16.66% | 375,506 | $95.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.02% | 143,765 | $69.0M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 9.27% | 609,390 | $53.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 7.09% | 456,705 | $40.7M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.22% | 100,633 | $30.0M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.52% | 124,278 | $25.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.05% | 34,863 | $23.2M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 3.53% | 399,483 | $20.2M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 2.30% | 141,392 | $13.2M | No change |
| IWF iShares Russell 1000 Growth | 2.29% | 28,045 | $13.1M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.77% | 106,470 | $10.1M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 1.54% | 147,322 | $8.8M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.42% | 46,668 | $8.1M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.41% | 31,458 | $8.1M | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.95% | 127,031 | $5.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 58,371 | $3.2M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.44% | 29,833 | $2.5M | Reduce -4.0% |
| IMTM iShares MSCI Intl Momentum F | 0.34% | 40,612 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 0.30% | 73,348 | $1.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 7,343 | $1.4M | Add +33.5% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 11,506 | $1.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,986 | $1.3M | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 8,392 | $1.2M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 11,806 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.20% | 2,248 | $1.2M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.19% | 1,501 | $1.1M | Add +13.8% |
| VT Vanguard Tot World STK ETF | 0.18% | 7,478 | $1.0M | Add +3.7% |
| ILMN Illumina Inc. | 0.13% | 7,884 | $749K | No change |
| IEF iShares 7-10 Year Treasury B | 0.11% | 6,728 | $649K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.11% | 2,898 | $636K | Add +41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,190 | $598K | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 833 | $558K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 7,584 | $526K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,295 | $483K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 14,207 | $453K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.08% | 1,314 | $434K | Add +33.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 5,208 | $432K | No change |
| AVUV Avantis US Small Cap Value | 0.07% | 4,302 | $428K | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 0.07% | 14,090 | $410K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,646 | $401K | Add +0.1% |
| LRCX Lam Research Corp. | 0.07% | 2,925 | $392K | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,629 | $364K | Add +3.4% |
| TSLA Tesla Inc. | 0.06% | 762 | $339K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,010 | $319K | Add +24.5% |
| KLAC KLA Corp. | 0.05% | 280 | $302K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,152 | $280K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,391 | $258K | New |
| AVLV Avantis US Large Cap Value | 0.04% | 3,392 | $245K | Reduce -12.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,630 | $240K | No change |
| ORCL Oracle Corp. | 0.04% | 846 | $238K | New |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,008 | $236K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 4,624 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SMMV iShares MSCI USA Small-Cap M | Reduce -0.7% | 0.95% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 1.42% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.0% | 0.44% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 2.29% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.21% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.30% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 0.24% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -12.5% | 0.04% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -6.5% | 0.07% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.07% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 0.08% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.9% | 12.02% | +1.65 |
| AAPL Apple Inc. | Add +0.3% | 16.66% | +1.63 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +1.1% | 7.09% | +0.08 |
| NVDA Nvidia Corp. | Add +33.5% | 0.24% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +41.4% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +33.3% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +4.2% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +24.5% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 0.10% | +0.01 |
| KLAC KLA Corp. | Add +2.2% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 0.23% | +0.00 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.19% | +0.00 |
| MSFT Microsoft Corp. | Add +8.7% | 0.20% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 0.18% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 0.06% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.4% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.55% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +4.5% | 1.54% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 4.05% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 1.77% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.4% | 5.22% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 4.52% | −0.22 |
| VTIP Vanguard Short-Term Tips | Add +4.2% | 3.53% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 9.27% | −0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 20.87% | −1.28 |
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 |