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Portfolio (Quarterly) Guide ↗

Brickley Wealth Management

· CIK 0001712533
13F Portfolio $574M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 53 New
Page 1 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTV VANGUARD INDEX FDS 642,107.0 $119.7M 20.87% NEW $186.49 +16.3%
2 AAPL APPLE INC Technology 375,506.0 $95.6M 16.66% NEW $254.63 +16.9%
3 VUG VANGUARD INDEX FDS 143,765.0 $69.0M 12.02% NEW $479.61 -81.9%
4 IEFA ISHARES TR 609,390.0 $53.2M 9.27% NEW $87.31 +11.4%
5 AVDV AMERICAN CENTY ETF TR 456,705.0 $40.7M 7.09% NEW $89.03 +19.9%
6 VBK VANGUARD INDEX FDS 100,633.0 $30.0M 5.22% NEW $297.62 +19.5%
7 VBR VANGUARD INDEX FDS 124,278.0 $25.9M 4.52% NEW $208.71 +14.2%
8 SPY SPDR S&P 500 ETF TR Financial Services 34,863.0 $23.2M 4.05% NEW $666.18 +12.2%
9 VTIP VANGUARD MALVERN FDS 399,483.0 $20.2M 3.52% NEW $50.63 -0.9%
10 EFA ISHARES TR 141,392.0 $13.2M 2.30% NEW $93.37 +11.9%
11 IWF ISHARES TR 28,045.0 $13.1M 2.29% NEW $468.41 -73.7%
12 USMV ISHARES TR 106,470.0 $10.1M 1.76% NEW $95.14 -0.8%
13 VGIT VANGUARD SCOTTSDALE FDS 147,322.0 $8.8M 1.54% NEW $60.03 -2.0%
14 VOE VANGUARD INDEX FDS 46,668.0 $8.1M 1.42% NEW $174.58 +12.3%
15 MTUM ISHARES TR 31,458.0 $8.1M 1.41% NEW $256.45 +32.3%
16 SMMV ISHARES TR 127,031.0 $5.5M 0.95% NEW $43.05 +2.4%
17 VWO VANGUARD INTL EQUITY INDEX F 58,371.0 $3.2M 0.55% NEW $54.18 +12.2%
18 EFAV ISHARES TR 29,833.0 $2.5M 0.44% NEW $84.83 +3.0%
19 IMTM ISHARES TR 40,612.0 $1.9M 0.34% NEW $47.88 +12.3%
20 SCHF SCHWAB STRATEGIC TR 73,348.0 $1.7M 0.30% NEW $23.28 +21.4%
Page 1 of 3  ·  53 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 78.5%
Financial Services 18.6%
Communication Services 1.4%
Consumer Cyclical 0.8%
Healthcare 0.8%