Institutional Manager · CIK 0001712533
Brickley Wealth Management
SAN MATEO, CA · File #028-18201
Latest AUM
$593.3M
Positions
55
Top-10 Concentration
85.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +12,634 | +$3.4M | +$6.5M |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -2,567 | -$1.3M | +$1.2M |
| NEW | ISHARES TR | 46436E718 | +6,761 | +$678,669 | $0 |
| REDUCE | ISHARES TR | 464287614 | -996 | -$471,408 | +$137,141 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +7,102 | +$425,623 | -$14,733 |
| REDUCE | AMERICAN CENTY ETF TR | 025072802 | -3,535 | -$332,184 | +$2.3M |
| ADD | VANGUARD MALVERN FDS | 922020805 | +5,480 | +$271,041 | -$467,395 |
| NEW | ELI LILLY & CO | LLY | +240 | +$257,923 | $0 |
| EXITED | ORACLE CORP | 68389X105 | -846 | -$237,929 | $0 |
| NEW | WALMART INC | WMT | +1,875 | +$208,894 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $593.3M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $573.8M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $511.0M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $482.1M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $492.5M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $490.1M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $456.6M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $436.1M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $374.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 641,354 | $122.5M | 20.69% |
| 2 | APPLE INC | AAPL | 388,140 | $105.5M | 17.82% |
| 3 | VANGUARD INDEX FDS | 922908736 | 141,198 | $68.9M | 11.63% |
| 4 | ISHARES TR | 46432F842 | 608,255 | $54.4M | 9.19% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 453,170 | $42.6M | 7.19% |
| 6 | VANGUARD INDEX FDS | 922908595 | 100,771 | $30.4M | 5.14% |
| 7 | VANGUARD INDEX FDS | 922908611 | 124,542 | $26.4M | 4.45% |
| 8 | SPDR S&P 500 ETF TR | SPY | 34,863 | $23.8M | 4.02% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 404,963 | $20.0M | 3.38% |
| 10 | ISHARES TR | 464287465 | 141,392 | $13.6M | 2.29% |
| 11 | ISHARES TR | 464287614 | 27,049 | $12.8M | 2.16% |
| 12 | ISHARES TR | 46429B697 | 106,499 | $10.0M | 1.69% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 154,424 | $9.3M | 1.56% |
| 14 | VANGUARD INDEX FDS | 922908512 | 46,667 | $8.3M | 1.40% |
| 15 | ISHARES TR | 46432F396 | 31,458 | $7.9M | 1.33% |
| 16 | ISHARES TR | 46435G433 | 127,102 | $5.5M | 0.93% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,380 | $3.1M | 0.53% |
| 18 | ISHARES TR | 46429B689 | 31,002 | $2.7M | 0.45% |
| 19 | ISHARES TR | 46434V449 | 40,612 | $1.9M | 0.33% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 74,390 | $1.8M | 0.30% |