Institutional Manager · CIK 0001723223
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Olympia, WA · File #028-18360
Latest AUM
$462.9M
Positions
74
Top-10 Concentration
63.0%
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 |
|---|---|---|---|---|---|
| EXITED | ORACLE CORP | 68389X105 | -11,084 | -$3.1M | $0 |
| NEW | NETFLIX INC | NFLX | +30,262 | +$2.8M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -14,343 | -$2.7M | -$13,613 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +9,510 | +$1.8M | +$24,277 |
| EXITED | ISHARES TR | 464287440 | -11,298 | -$1.1M | $0 |
| REDUCE | APPLE INC | AAPL | -3,047 | -$828,360 | +$2.5M |
| REDUCE | BROADCOM INC | AVGO | -2,078 | -$719,189 | +$893,829 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +7,882 | +$579,798 | +$193,277 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +20,556 | +$563,851 | +$72,245 |
| ADD | BOEING CO | BA-PA | +2,276 | +$494,175 | +$20,179 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $462.9M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $454.2M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $433.3M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $376.0M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $399.2M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $385.2M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $360.0M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $323.3M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $277.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 112,898 | $54.6M | 12.25% |
| 2 | APPLE INC | AAPL | 143,370 | $39.0M | 8.75% |
| 3 | INVESCO QQQ TR | IVZ | 51,964 | $31.9M | 7.16% |
| 4 | NVIDIA CORPORATION | NVDA | 155,676 | $29.0M | 6.51% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 33,646 | $29.0M | 6.51% |
| 6 | AMAZON COM INC | AMZN | 95,491 | $22.0M | 4.95% |
| 7 | ALPHABET INC | GOOG | 67,793 | $21.2M | 4.76% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,654 | $19.9M | 4.47% |
| 9 | BROADCOM INC | AVGO | 53,139 | $18.4M | 4.13% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 576,328 | $15.8M | 3.55% |
| 11 | ISHARES TR | 464287119 | 143,882 | $15.0M | 3.36% |
| 12 | CATERPILLAR INC | CAT | 17,769 | $10.2M | 2.28% |
| 13 | STARBUCKS CORP | SBUX | 116,880 | $9.8M | 2.21% |
| 14 | ISHARES TR | 464288109 | 87,694 | $8.3M | 1.86% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 96,156 | $7.1M | 1.59% |
| 16 | TESLA INC | TSLA | 14,988 | $6.7M | 1.51% |
| 17 | SPDR GOLD TR | GLD | 16,967 | $6.7M | 1.51% |
| 18 | ALPHABET INC | GOOG | 16,393 | $5.1M | 1.15% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 64,944 | $5.1M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908744 | 26,682 | $5.1M | 1.14% |