Kiley Juergens Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $376.0MLatest: 2025Q1

KILEY JUERGENS WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BA-PA",
  "MCD",
  "QCOM",
  null,
  null,
  "KMI",
  null,
  null,
  "MSFT",
  "PCAR",
  "ORCL",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  "SBUX",
  "UBER",
  "VWO",
  "TSBK",
  "VIG",
  "WY",
  "IEF",
  "F",
  "HFWA",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VEA",
  "VXUS",
  "BSV",
  "VTV",
  "WMT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COLB",
  "COST",
  "CSX",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 73
Total Value: 375971495
Accession Number: 0001172661-25-001517
Form Type: 13F-HR
CIK: kiley-juergens-wealth-management
Manager Name: Kiley-Juergens-Wealth-Management

Data Enrichment

86% identified

63 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $376.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:114.7K

Value:$43.0M

% of Portfolio:11.4% ($43.0M/$376.0M)

Apple Inc.

AAPL|037833100

Shares:153.1K

Value:$34.0M

% of Portfolio:9.0% ($34.0M/$376.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:33.7K

Value:$31.9M

% of Portfolio:8.5% ($31.9M/$376.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:52.8K

Value:$24.7M

% of Portfolio:6.6% ($24.7M/$376.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:40.3K

Value:$21.5M

% of Portfolio:5.7% ($21.5M/$376.0M)

NVIDIA CORP

NVDA|67066G104

Shares:171.3K

Value:$18.6M

% of Portfolio:4.9% ($18.6M/$376.0M)

AMAZON COM INC

AMZN|023135106

Shares:92.7K

Value:$17.6M

% of Portfolio:4.7% ($17.6M/$376.0M)

808524797

SCHD|808524797

Shares:539.1K

Value:$15.1M

% of Portfolio:4.0% ($15.1M/$376.0M)

464287119

Shares:148.8K

Value:$12.0M

% of Portfolio:3.2% ($12.0M/$376.0M)

STARBUCKS CORP

SBUX|855244109

Shares:118.1K

Value:$11.6M

% of Portfolio:3.1% ($11.6M/$376.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.3K

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$376.0M)

Broadcom Inc.

AVGO|11135F101

Shares:56.9K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$376.0M)

464288109

Shares:88.6K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$376.0M)

CATERPILLAR INC

CAT|149123101

Shares:18.3K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$376.0M)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:234.1K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$376.0M)

921937827

BSV|921937827

Shares:71.3K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$376.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.5K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$376.0M)

922908744

VTV|922908744

Shares:27.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$376.0M)

922042775

VEU|922042775

Shares:75.9K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$376.0M)

Tesla, Inc.

TSLA|88160R101

Shares:15.6K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	114.7K	QoQ -0.04% (-48) YoY +4.94% (-5.4K)	All Managers (Combined)	$43.0M	11.4% ($43.0M/$376.0M)	QoQ -10.97% (-$5.3M) YoY -6.36% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	153.1K	QoQ -2.82% (-4.4K) YoY -3.75% (-6.0K)	All Managers (Combined)	$34.0M	9.0% ($34.0M/$376.0M)	QoQ -13.80% (-$5.4M) YoY +24.67% (-$6.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	33.7K	QoQ +1.46% (+486) YoY +2.09% (+692)	All Managers (Combined)	$31.9M	8.5% ($31.9M/$376.0M)	QoQ +4.73% (+$1.4M) YoY +31.80% (+$7.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	52.8K	QoQ -1.30% (-699) YoY -2.40% (-1.3K)	All Managers (Combined)	$24.7M	6.6% ($24.7M/$376.0M)	QoQ -9.47% (-$2.6M) YoY +3.06% (-$736.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	40.3K	QoQ -0.02% (-9) YoY -0.77% (-316)	All Managers (Combined)	$21.5M	5.7% ($21.5M/$376.0M)	QoQ +17.46% (-$3.2M) YoY +25.66% (-$4.4M)
NVIDIA CORP(NVDAcusip67066G104)	171.3K	QoQ +1.97% (-3.3K) YoY +956.62% (+155.1K)	All Managers (Combined)	$18.6M	4.9% ($18.6M/$376.0M)	QoQ -17.70% (-$4.0M) YoY +26.74% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	92.7K	QoQ -3.90% (-3.8K) YoY +0.52% (+487)	All Managers (Combined)	$17.6M	4.7% ($17.6M/$376.0M)	QoQ -16.66% (-$3.5M) YoY +6.03% (+$1.0M)
(SCHDcusip808524797)	539.1K	QoQ +5.43% (+27.8K) YoY +282.55% (+398.2K)	All Managers (Combined)	$15.1M	4.0% ($15.1M/$376.0M)	QoQ +7.90% (+$1.1M) YoY +32.65% (+$3.7M)
(cusip464287119)✕	148.8K	QoQ +0.29% (-443) YoY -4.00% (-6.2K)	All Managers (Combined)	$12.0M	3.2% ($12.0M/$376.0M)	QoQ -9.33% (-$1.2M) YoY +2.99% (-$350.8K)
STARBUCKS CORP(SBUXcusip855244109)	118.1K	QoQ +1.20% (+1.4K) YoY -1.79% (-2.2K)	All Managers (Combined)	$11.6M	3.1% ($11.6M/$376.0M)	QoQ +8.79% (+$936.2K) YoY +5.40% (-$594.3K)
Alphabet Inc.(GOOGLcusip02079K305)	69.3K	QoQ -2.14% (-1.5K) YoY -0.24% (-171)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$376.0M)	QoQ -20.05% (-$2.7M) YoY +2.20% (-$231.1K)
Broadcom Inc.(AVGOcusip11135F101)	56.9K	QoQ +0.15% (-87) YoY NEW(+56.9K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$376.0M)	QoQ -27.67% (-$3.6M) YoY NEW(+$9.5M)
(cusip464288109)✕	88.6K	QoQ +1.27% (+1.1K) YoY +9.50% (+7.7K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$376.0M)	QoQ +1.86% (+$132.1K) YoY +16.04% (+$997.6K)
CATERPILLAR INC(CATcusip149123101)	18.3K	QoQ -0.45% (-84) YoY -1.77% (-332)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$376.0M)	QoQ -9.50% (-$634.6K) YoY -11.60% (-$793.3K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	234.1K	QoQ -0.83% (-2.0K) YoY -2.30% (-5.5K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$376.0M)	QoQ -1.51% (-$87.9K) YoY +22.58% (-$1.0M)
(BSVcusip921937827)	71.3K	QoQ -8.46% (-6.6K) YoY -24.43% (-23.0K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$376.0M)	QoQ -7.26% (-$437.2K) YoY -22.85% (-$1.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.5K	QoQ -1.44% (-241) YoY -0.72% (-121)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$376.0M)	QoQ +17.28% (-$698.8K) YoY +39.04% (-$1.3M)
(VTVcusip922908744)	27.3K	QoQ +3.85% (+1.0K) YoY +20.70% (+4.7K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$376.0M)	QoQ +5.96% (+$265.5K) YoY +28.02% (+$1.0M)
(VEUcusip922042775)	75.9K	QoQ +6.38% (+4.6K) YoY +15.11% (+10.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$376.0M)	QoQ +12.41% (+$508.5K) YoY +19.06% (+$737.3K)
Tesla, Inc.(TSLAcusip88160R101)	15.6K	QoQ -4.33% (-705) YoY -9.67% (-1.7K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.0M)	QoQ -38.60% (-$2.5M) YoY +33.15% (-$1.0M)