Efficient Wealth Management LLC

RIA/Wealth

Efficient Wealth Management LLC is a RIA/Wealth based in The Woodlands, TX led by Elizabeth Ann Brady, reporting $848.7M in AUM as of Q3 2025 with 87% ETF concentration, 69% concentrated in top 10 holdings, and minimal technology exposure.

PartnerElizabeth Ann Brady

Portfolio Value: $462.7M
Positions: 1,100
Top Holding: VUSB at 12.69%
Last Reported: Q3 2025

Address2829 Technology Forest Boulevard, Suite 300, The Woodlands, TX, 77381-3913, United States

Top Holdings

Largest long holdings in Efficient Wealth Management LLC's portfolio (69.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Ultra-Short Bond VUSB	ETF ETF	$58.7M	12.69%	+$1.2M Bought	— 1.2M shares	Q3 2021 Held for 4y 2m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$58.5M	12.65%	-$1.2M Sold	— 976.6K shares	Q1 2020 Held for 5y 8m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$42.9M	9.27%	-$919.8K Sold	— 70.0K shares	Q3 2019 Held for 6y 2m
4 Vanguard Total International Bond BNDX	ETF ETF	$32.9M	7.10%	+$1.4M Bought	— 664.6K shares	Q4 2019 Held for 5y 11m
5 Vanguard Mid-Cap Value VOE	ETF ETF	$29.2M	6.32%	-$38.8K Sold	— 167.4K shares	Q1 2021 Held for 4y 8m
6 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$23.9M	5.17%	+$1.7M Bought	— 335.5K shares	Q1 2020 Held for 5y 8m
7 Vanguard High Dividend Yield VYM	ETF ETF	$23.8M	5.14%	-$406.8K Sold	— 168.8K shares	Q3 2019 Held for 6y 2m
8 Vanguard Small-Cap Value VBR	ETF ETF	$19.6M	4.24%	-$83.1K Sold	— 94.0K shares	Q1 2020 Held for 5y 8m
9 Vanguard Total Stock Market VTI	ETF ETF	$17.6M	3.80%	-$771.9K Sold	— 53.6K shares	Q3 2019 Held for 6y 2m
10 Vanguard Real Estate VNQ	ETF ETF	$13.2M	2.86%	-$5.9K Sold	— 144.5K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Efficient Wealth Management LLC's latest filing

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Market Value

$462.7M

Prior: $435.8M

Q/Q Change

+6.17%

+$26.9M

Net Flows % of MV

+1.05%

Turnover Ratio

2.35%

New Purchases

86 stocks

$902.2K

Added To

398 stocks

+$12.6M

Sold Out Of

101 stocks

$383.5K

Reduced Holdings

301 stocks

-$8.2M

Increased Positions

Position	Shares Δ	Change
1 Dimensional International Value DFIV	New	0 → 5.1K +$237.1K
2 ARK Autonomous Technology & Robotics ARKQ	New	0 → 2.0K +$223.1K
3 VanEck Semiconductor SMH	New	0 → 600.0 +$195.8K
4 Sezzle SEZL	New	0 → 600.0 +$47.7K
5 Celestica CLS	New	0 → 165.0 +$40.7K

Decreased Positions

Position	Shares Δ	Change
1 American Century U.S. Quality Growth QGRO	Sold	1.0K → 0 −$111.1K
2 PSCI Invesco S&P SmallCap Industrials ETF PSCI	Sold	500.0 → 0 −$67.0K
3 JPMorgan Hedged Equity Laddered Overlay HELO	Sold	819.0 → 0 −$51.3K
4 iShares Currency Hedged MSCI EAFE HEFA	Sold	854.0 → 0 −$32.4K
5 IYH iShares U.S. Healthcare IYH	Sold	400.0 → 0 −$22.6K

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Analytics

Portfolio insights and performance metrics for Efficient Wealth Management LLC

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Sector Allocation

ETF

86.50%

Technology

3.60%

Energy

2.60%

Consumer Cyclical

2.00%

Financial Services

1.40%

Industrials

1.40%

Communication Services

0.70%

Healthcare

0.70%

Consumer Defensive

0.40%

Utilities

0.30%

Real Estate

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.08%

Large Cap ($10B - $200B)

5.92%

Mid Cap ($2B - $10B)

0.22%

Small Cap ($300M - $2B)

0.26%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

86.49%

Portfolio Concentration

Top 10 Holdings %

69.23%

Top 20 Holdings %

83.95%

Top 50 Holdings %

92.88%

Top 100 Holdings %

96.04%