SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Brickley Wealth Management

CIK 0001712533 · 161 W 25TH AVENUE, SUITE 204, SAN MATEO, CA, 94403-2266 · 650-638-0111

Reported Value
$493M
Q4 2024
Positions
45
Filings on Record
30
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Brickley Wealth Management reported $493M in U.S.-listed holdings across 45 positions for Q4 2024.

The portfolio is heavily concentrated: VTV alone accounts for 21.9% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+21.9%
Vanguard Index Fds
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $204MQ4 ’18Q1 ’19: $227MQ2 ’19: $239MQ3 ’19: $244MQ4 ’19: $274MQ4 ’19Q1 ’20: $241MQ2 ’20: $297MQ3 ’20: $359MQ4 ’20: $364MQ4 ’20Q1 ’21: $374MQ2 ’21: $396MQ3 ’21: $397MQ4 ’21: $469MQ4 ’21Q1 ’22: $375MQ2 ’22: $323MQ3 ’22: $305MQ4 ’22: $337MQ4 ’22Q1 ’23: $365MQ2 ’23: $396MQ3 ’23: $375MQ4 ’23: $414MQ4 ’23Q1 ’24: $436MQ2 ’24: $457MQ3 ’24: $490MQ4 ’24: $493MQ4 ’24Q1 ’25: $482MQ2 ’25: $511MQ3 ’25: $574MQ4 ’25: $593MQ4 ’25Q1 ’26: $583Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.8%Common Stock: 19.2%
  • ETP · 80.8% · $398M
  • Common Stock · 19.2% · $95M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+2.8K2.8K+$202,244$202,244
SCHWAB STRATEGIC TRADDED+9.1K11.6K+$58,667$323,029
SCHWAB STRATEGIC TRADDED+8.2K11.1K+$57,129$288,827
SCHWAB STRATEGIC TRADDED+37.1K71.1K−$82,735$1M
VANGUARD INDEX FDSSOLD OUT−10.3K0−$2M$0
LRCXEURLAM RESEARCH CORPSOLD OUT−2800−$228,502$0
LMTLOCKHEED MARTIN CORPSOLD OUT−3700−$216,287$0
KLACKLA CORPSOLD OUT−2590−$200,572$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · TOTAL STK MKT · REAL ESTATE ETF44.01%$217M1.03M
2ISHARES TRCORE MSCI EAFE · RUS 1000 GRW ETF · MSCI EAFE ETF · MSCI USA MIN VOL · MSCI USA MMENTM · MSCI USA SMCP MN · MSCI EAFE MIN VL · MSCI INTL MOMENT · RUS MD CP GR ETF · CORE S&P US VLU · 7-10 YR TRSY BD · 1 3 YR TREAS BD · EAFE SML CP ETF · CORE US AGGBD ET19.11%$94M1.16M
3AAPLAPPLE INChistory →COM18.32%$90M360.3K
4AMERICAN CENTY ETF TRINTL SMCP VLU · US SML CP VALU · US LARGE CAP VLU6.09%$30M458.7K
5SPDR S&P 500 ETF TRTR UNIT4.66%$23M39.2K
6VANGUARD MALVERN FDSSTRM INFPROIDX3.74%$18M380.0K
7VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS1.63%$8M138.7K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.69%$3M65.4K
9SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF0.39%$2M93.7K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.35%$2M19.9K
11ILMNILLUMINA INCCOM0.21%$1M7.9K
12MSFTMICROSOFT CORPCOM0.16%$798,7431.9K
13METAMETA PLATFORMS INCCL A0.15%$721,9341.2K
14NVDANVIDIA CORPORATIONCOM0.12%$607,2594.5K
15NDQINVESCO QQQ TRUNIT SER 10.11%$544,4601.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$426,536941
17AMZNAMAZON COM INCCOM0.07%$344,2231.6K
18GOOGALPHABET INCCAP STK CL C0.06%$284,7081.5K
19LRCXLAM RESEARCH CORPCOM NEW0.04%$202,2442.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$583M60May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$593M55Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$574M53Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$511M48Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$482M45Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$493M45Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$490M48Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$457M46Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$436M45Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M43Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$375M40Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$396M41Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$365M38Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$337M39Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$305M38Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$323M43Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$375M45Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M50Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$397M45Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$396M42Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$374M40Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$364M38Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M36Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$297M34Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M36May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$274M47Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$244M47Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$239M42Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M40Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$204M39Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.