Data as of Q4 2025 (Dec 31, 2025)

Brickley Wealth Management

•CIK: 1712533•Filing: Q4 2025

**Brickley Wealth Management** manages $593M across a diversified portfolio of 55 positions. The fund exhibits a significant allocation to US large-cap equities, highlighted by the top holding in VTV at $122.5M and AAPL at $105.5M. Further concentration is visible in sector and factor plays, including VUG ($68.9M) and IEFA ($54.4M). The portfolio maintains broad exposure across global markets, evidenced by notable positions in international and fixed-income vehicles.

Total AUM
$593.3M
QoQ Performance
+3.4%
Positions
25
Top 10 Concentration
85.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VTV
AAPL
VUG
IEFA
AVDV
VBK
VTV20.6%
AAPL17.8%
VUG11.6%
IEFA9.2%
AVDV7.2%
VBK5.1%
VBR4.4%
SPY4.0%

📈 Biggest Buys

AAPL
APPLE INC
+3.4%
17.8% of portfolio
SGOV
ISHARES TR
NEW
0.1% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+4.8%
1.6% of portfolio
VTIP
VANGUARD MALVERN FDS
+1.4%
3.4% of portfolio
LLY
ELI LILLY & CO
NEW
0.0% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-1.8%
11.6% of portfolio
IWF
ISHARES TR
-3.6%
2.2% of portfolio
AVDV
AMERICAN CENTY ETF TR
-0.8%
7.2% of portfolio
VTV
VANGUARD INDEX FDS
-0.1%
20.6% of portfolio
IEFA
ISHARES TR
-0.2%
9.2% of portfolio

Sector Breakdown

Other76.7%
Technology18.7%
ETF4.1%
Consumer0.2%
Financial0.2%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

ORCL
ORACLE CORP
SOLD
$237.9K

Changes from Q3 2025

NEW3 new positions
↑25 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTV20.6%
VANGUARD INDEX FDS
$122.5M
AAPL17.8%
APPLE INC
$105.5M
VUG11.6%
VANGUARD INDEX FDS
$68.9M
IEFA9.2%
ISHARES TR
$54.4M
AVDV7.2%
AMERICAN CENTY ETF TR
$42.6M

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