Brickley Wealth Management

Q3 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$573,751
Net value change ($000)
+62,783 (12.3%)
New positions
5
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 18,816 24.5%
VUG 15,954 30.1%
VTV 6,586 5.8%
AVDV 4,851 13.5%
IEFA 2,473 4.9%
VBK 2,181 7.9%
SPY 1,802 8.4%
VBR 1,713 7.1%
IWF 1,107 9.2%
VTIP 943 4.9%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -81 -3.1%
AVLV -19 -7.2%
ILMN -3 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type