Filed: 4/21/2025ACC: 0001172661-25-001517
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $375.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$375.97M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$228.85M60.9%
UNIT SER 1$24.74M6.6%
CL B NEW$21.48M5.7%
US DIVIDEND EQ$15.07M4.0%
MORNINGSTAR GRWT$12.05M3.2%
CAP STK CL A$10.71M2.8%
MORNINGSTAR VALU$7.21M1.9%
Portfolio Concentration
Top 3$108.92M29.0%
4–10$121.14M32.2%
11–25$81.47M21.7%
Rest$64.44M17.1%
Top 3 weight
29.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares114.67K
TypeSH
Market value$43.05M
11.45%
Sole
0.00
Shared
0.00
None
114.67K
APPLE INC
SOLEShares153.12K
TypeSH
Market value$34.01M
9.05%
Sole
0.00
Shared
0.00
None
153.12K
COSTCO WHSL CORP NEW
SOLEShares33.69K
TypeSH
Market value$31.87M
8.48%
Sole
0.00
Shared
0.00
None
33.69K
INVESCO QQQ TR
SOLEShares52.76K
TypeSH
Market value$24.74M
6.58%
Sole
0.00
Shared
0.00
None
52.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.34K
TypeSH
Market value$21.48M
5.71%
Sole
0.00
Shared
0.00
None
40.34K
NVIDIA CORPORATION
SOLEShares171.34K
TypeSH
Market value$18.57M
4.94%
Sole
0.00
Shared
0.00
None
171.34K
AMAZON COM INC
SOLEShares92.74K
TypeSH
Market value$17.64M
4.69%
Sole
0.00
Shared
0.00
None
92.74K
SCHWAB STRATEGIC TR
SOLEShares539.06K
TypeSH
Market value$15.07M
4.01%
Sole
0.00
Shared
0.00
None
539.06K
ISHARES TR
SOLEShares148.76K
TypeSH
Market value$12.05M
3.20%
Sole
0.00
Shared
0.00
None
148.76K
STARBUCKS CORP
SOLEShares118.08K
TypeSH
Market value$11.58M
3.08%
Sole
0.00
Shared
0.00
None
118.08K
ALPHABET INC
SOLEShares69.25K
TypeSH
Market value$10.71M
2.85%
Sole
0.00
Shared
0.00
None
69.25K
BROADCOM INC
SOLEShares56.94K
TypeSH
Market value$9.53M
2.54%
Sole
0.00
Shared
0.00
None
56.94K
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$7.21M
1.92%
Sole
0.00
Shared
0.00
None
88.57K
CATERPILLAR INC
SOLEShares18.33K
TypeSH
Market value$6.04M
1.61%
Sole
0.00
Shared
0.00
None
18.33K
HERITAGE FINL CORP WASH
SOLEShares234.06K
TypeSH
Market value$5.69M
1.51%
Sole
0.00
Shared
0.00
None
234.06K
VANGUARD BD INDEX FDS
SOLEShares71.26K
TypeSH
Market value$5.58M
1.48%
Sole
0.00
Shared
0.00
None
71.26K
SPDR GOLD TR
SOLEShares16.46K
TypeSH
Market value$4.74M
1.26%
Sole
0.00
Shared
0.00
None
16.46K
VANGUARD INDEX FDS
SOLEShares27.32K
TypeSH
Market value$4.72M
1.26%
Sole
0.00
Shared
0.00
None
27.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.92K
TypeSH
Market value$4.61M
1.22%
Sole
0.00
Shared
0.00
None
75.92K
TESLA INC
SOLEShares15.57K
TypeSH
Market value$4.03M
1.07%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.51K
TypeSH
Market value$3.78M
1.01%
Sole
0.00
Shared
0.00
None
19.51K
PROCTER AND GAMBLE CO
SOLEShares22.10K
TypeSH
Market value$3.77M
1.00%
Sole
0.00
Shared
0.00
None
22.10K
SCHWAB STRATEGIC TR
SOLEShares174.39K
TypeSH
Market value$3.75M
1.00%
Sole
0.00
Shared
0.00
None
174.39K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$3.65M
0.97%
Sole
0.00
Shared
0.00
None
40.09K
TIMBERLAND BANCORP INC
SOLEShares120.80K
TypeSH
Market value$3.64M
0.97%
Sole
0.00
Shared
0.00
None
120.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.67K | SH | $43.05M 11.45% | 0.00 | 0.00 | 114.67K |
APPLE INCSOLE | COM | 153.12K | SH | $34.01M 9.05% | 0.00 | 0.00 | 153.12K |
COSTCO WHSL CORP NEWSOLE | COM | 33.69K | SH | $31.87M 8.48% | 0.00 | 0.00 | 33.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.76K | SH | $24.74M 6.58% | 0.00 | 0.00 | 52.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.34K | SH | $21.48M 5.71% | 0.00 | 0.00 | 40.34K |
NVIDIA CORPORATIONSOLE | COM | 171.34K | SH | $18.57M 4.94% | 0.00 | 0.00 | 171.34K |
AMAZON COM INCSOLE | COM | 92.74K | SH | $17.64M 4.69% | 0.00 | 0.00 | 92.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 539.06K | SH | $15.07M 4.01% | 0.00 | 0.00 | 539.06K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 148.76K | SH | $12.05M 3.20% | 0.00 | 0.00 | 148.76K |
STARBUCKS CORPSOLE | COM | 118.08K | SH | $11.58M 3.08% | 0.00 | 0.00 | 118.08K |
ALPHABET INCSOLE | CAP STK CL A | 69.25K | SH | $10.71M 2.85% | 0.00 | 0.00 | 69.25K |
BROADCOM INCSOLE | COM | 56.94K | SH | $9.53M 2.54% | 0.00 | 0.00 | 56.94K |
ISHARES TRSOLE | MORNINGSTAR VALU | 88.57K | SH | $7.21M 1.92% | 0.00 | 0.00 | 88.57K |
CATERPILLAR INCSOLE | COM | 18.33K | SH | $6.04M 1.61% | 0.00 | 0.00 | 18.33K |
HERITAGE FINL CORP WASHSOLE | COM | 234.06K | SH | $5.69M 1.51% | 0.00 | 0.00 | 234.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.26K | SH | $5.58M 1.48% | 0.00 | 0.00 | 71.26K |
SPDR GOLD TRSOLE | GOLD SHS | 16.46K | SH | $4.74M 1.26% | 0.00 | 0.00 | 16.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.32K | SH | $4.72M 1.26% | 0.00 | 0.00 | 27.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 75.92K | SH | $4.61M 1.22% | 0.00 | 0.00 | 75.92K |
TESLA INCSOLE | COM | 15.57K | SH | $4.03M 1.07% | 0.00 | 0.00 | 15.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.51K | SH | $3.78M 1.01% | 0.00 | 0.00 | 19.51K |
PROCTER AND GAMBLE COSOLE | COM | 22.10K | SH | $3.77M 1.00% | 0.00 | 0.00 | 22.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 174.39K | SH | $3.75M 1.00% | 0.00 | 0.00 | 174.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.09K | SH | $3.65M 0.97% | 0.00 | 0.00 | 40.09K |
TIMBERLAND BANCORP INCSOLE | COM | 120.80K | SH | $3.64M 0.97% | 0.00 | 0.00 | 120.80K |
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