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Portfolio (Quarterly) Guide ↗

Brickley Wealth Management

· CIK 0001712533
13F Portfolio $593M AUM 55 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 18 Added 5 Reduced 1 Exited
Page 3 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SHY ISHARES TR 5,507.0 $456K 0.08% +299.0 +5.7% $82.82 -1.0%
42 AVGO BROADCOM INC Technology 1,314.0 $455K 0.08% $346.10 +17.7%
43 AVUV AMERICAN CENTY ETF TR 4,350.0 $444K 0.07% +48.0 +1.1% $101.98 +18.8%
44 AGG ISHARES TR 3,921.0 $392K 0.07% +292.0 +8.1% $99.89 -0.9%
45 GOOGL ALPHABET INC Communication Services 1,152.0 $361K 0.06% $313.00 +15.9%
46 TSLA TESLA INC Consumer Cyclical 769.0 $346K 0.06% +7.0 +0.9% $449.72 -13.4%
47 KLAC KLA CORP Technology 280.0 $340K 0.06% $1215.08 -78.9%
48 JPM JPMORGAN CHASE & CO. Financial Services 1,018.0 $328K 0.06% +8.0 +0.8% $322.22 +3.2%
49 JNJ JOHNSON & JOHNSON Healthcare 1,391.0 $288K 0.05% $206.95 +10.8%
50 LLY ELI LILLY & CO Healthcare 240.0 $258K 0.04% NEW $1074.68 +2.6%
51 AVLV AMERICAN CENTY ETF TR 3,392.0 $257K 0.04% $75.77 +20.0%
52 VGSH VANGUARD SCOTTSDALE FDS 4,008.0 $235K 0.04% $58.73 -1.0%
53 VNQ VANGUARD INDEX FDS 2,638.0 $233K 0.04% $88.49 +8.6%
54 SCHC SCHWAB STRATEGIC TR 4,911.0 $224K 0.04% +287.0 +6.2% $45.53 +8.3%
55 WMT WALMART INC Consumer Defensive 1,875.0 $209K 0.04% NEW $111.41 +5.8%
Page 3 of 3  ·  55 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 79.2%
Financial Services 17.4%
Communication Services 1.3%
Healthcare 1.1%
Consumer Cyclical 0.7%
Consumer Defensive 0.2%