Brickley Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Brickley Wealth Management reported 55 stock positions worth $593.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 20.6% of the portfolio, followed by Apple (AAPL, 17.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 25 and reduced 11. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $593.3M (Q4 2025)
- SEC Filing
- 0001712533-26-000003 ↗ filed Jan 29, 2026
Holdings Value
Holdings 55 stocks · $593.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 20.65% | 641,354 | $122.5M | Reduce -0.1% |
| AAPL Apple Inc. | 17.79% | 388,140 | $105.5M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.61% | 141,198 | $68.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 9.17% | 608,255 | $54.4M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 7.18% | 453,170 | $42.6M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.13% | 100,771 | $30.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.45% | 124,542 | $26.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 34,863 | $23.8M | No change |
| VTIP Vanguard Short-Term Tips | 3.38% | 404,963 | $20.0M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 2.29% | 141,392 | $13.6M | No change |
| IWF iShares Russell 1000 Growth | 2.16% | 27,049 | $12.8M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.69% | 106,499 | $10.0M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 1.56% | 154,424 | $9.3M | Add +4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.40% | 46,667 | $8.3M | Reduce 0.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.33% | 31,458 | $7.9M | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.93% | 127,102 | $5.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 58,380 | $3.1M | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.45% | 31,002 | $2.7M | Add +3.9% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 40,612 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 0.30% | 74,390 | $1.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,162 | $1.4M | Add +4.4% |
| NVDA Nvidia Corp. | 0.23% | 7,343 | $1.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 10,870 | $1.3M | Reduce -5.5% |
| VT Vanguard Tot World STK ETF | 0.21% | 8,719 | $1.2M | Add +16.6% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 11,806 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.20% | 2,440 | $1.2M | Add +8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 8,391 | $1.1M | Reduce -0.0% |
| ILMN Illumina Inc. | 0.17% | 7,884 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,495 | $987K | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 6,761 | $679K | New |
| AMZN Amazon.com Inc. | 0.11% | 2,909 | $671K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 6,763 | $650K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,201 | $604K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 833 | $571K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 7,380 | $529K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,646 | $517K | No change |
| LRCX Lam Research Corp. | 0.08% | 2,925 | $501K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 15,305 | $499K | Add +7.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,274 | $486K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.08% | 15,823 | $469K | Add +12.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 5,507 | $456K | Add +5.7% |
| AVGO Broadcom Inc. | 0.08% | 1,314 | $455K | No change |
| AVUV Avantis US Small Cap Value | 0.07% | 4,350 | $444K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,921 | $392K | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,152 | $361K | No change |
| TSLA Tesla Inc. | 0.06% | 769 | $346K | Add +0.9% |
| KLAC KLA Corp. | 0.06% | 280 | $340K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,018 | $328K | Add +0.8% |
| JNJ Johnson & Johnson | 0.05% | 1,391 | $288K | No change |
| LLY Eli Lilly & Co. | 0.04% | 240 | $258K | New |
| AVLV Avantis US Large Cap Value | 0.04% | 3,392 | $257K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,008 | $235K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,638 | $233K | Add +0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 4,911 | $224K | Add +6.2% |
| WMT Walmart Inc. | 0.04% | 1,875 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 11.61% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 20.65% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 2.16% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 9.17% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.17% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce 0.0% | 1.40% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.5% | 0.22% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 0.19% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.7% | 0.09% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.08% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 7.18% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +3.4% | 17.79% | +1.12 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +16.6% | 0.21% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +4.8% | 1.56% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.9% | 0.45% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +12.3% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 0.24% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +7.7% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 0.30% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 0.07% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.11% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.7% | 0.08% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.2% | 0.04% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.06% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.04% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Add +8.5% | 0.20% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.53% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.1% | 0.93% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 4.45% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 1.69% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 5.13% | −0.09 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 3.38% | −0.15 |
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 |