Filed: 7/16/2025ACC: 0001172661-25-002634
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $433.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$433.27M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$270.98M62.5%
UNIT SER 1$28.99M6.7%
CL B NEW$19.47M4.5%
US DIVIDEND EQ$14.85M3.4%
MORNINGSTAR GRWT$14.35M3.3%
CAP STK CL A$12.15M2.8%
MORNINGSTAR VALU$7.44M1.7%
Portfolio Concentration
Top 3$122.23M28.2%
4–10$141.11M32.6%
11–25$91.81M21.2%
Rest$78.12M18.0%
Top 3 weight
28.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares113.67K
TypeSH
Market value$56.54M
13.05%
Sole
0.00
Shared
0.00
None
113.67K
COSTCO WHSL CORP NEW
SOLEShares33.64K
TypeSH
Market value$33.30M
7.69%
Sole
0.00
Shared
0.00
None
33.64K
APPLE INC
SOLEShares157.90K
TypeSH
Market value$32.40M
7.48%
Sole
0.00
Shared
0.00
None
157.90K
INVESCO QQQ TR
SOLEShares52.55K
TypeSH
Market value$28.99M
6.69%
Sole
0.00
Shared
0.00
None
52.55K
NVIDIA CORPORATION
SOLEShares172.59K
TypeSH
Market value$27.27M
6.29%
Sole
0.00
Shared
0.00
None
172.59K
AMAZON COM INC
SOLEShares93.98K
TypeSH
Market value$20.62M
4.76%
Sole
0.00
Shared
0.00
None
93.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.07K
TypeSH
Market value$19.47M
4.49%
Sole
0.00
Shared
0.00
None
40.07K
BROADCOM INC
SOLEShares56.52K
TypeSH
Market value$15.58M
3.60%
Sole
0.00
Shared
0.00
None
56.52K
SCHWAB STRATEGIC TR
SOLEShares560.25K
TypeSH
Market value$14.85M
3.43%
Sole
0.00
Shared
0.00
None
560.25K
ISHARES TR
SOLEShares148.09K
TypeSH
Market value$14.35M
3.31%
Sole
0.00
Shared
0.00
None
148.09K
ALPHABET INC
SOLEShares68.93K
TypeSH
Market value$12.15M
2.80%
Sole
0.00
Shared
0.00
None
68.93K
STARBUCKS CORP
SOLEShares119.43K
TypeSH
Market value$10.94M
2.53%
Sole
0.00
Shared
0.00
None
119.43K
ISHARES TR
SOLEShares89.18K
TypeSH
Market value$7.44M
1.72%
Sole
0.00
Shared
0.00
None
89.18K
CATERPILLAR INC
SOLEShares18.24K
TypeSH
Market value$7.08M
1.63%
Sole
0.00
Shared
0.00
None
18.24K
LOCKHEED MARTIN CORP
SOLEShares13.10K
TypeSH
Market value$6.07M
1.40%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.19K
TypeSH
Market value$5.59M
1.29%
Sole
0.00
Shared
0.00
None
83.19K
HERITAGE FINL CORP WASH
SOLEShares232.86K
TypeSH
Market value$5.55M
1.28%
Sole
0.00
Shared
0.00
None
232.86K
VANGUARD BD INDEX FDS
SOLEShares68.79K
TypeSH
Market value$5.41M
1.25%
Sole
0.00
Shared
0.00
None
68.79K
SPDR GOLD TR
SOLEShares16.66K
TypeSH
Market value$5.08M
1.17%
Sole
0.00
Shared
0.00
None
16.66K
TESLA INC
SOLEShares15.77K
TypeSH
Market value$5.01M
1.16%
Sole
0.00
Shared
0.00
None
15.77K
VANGUARD INDEX FDS
SOLEShares27.32K
TypeSH
Market value$4.83M
1.11%
Sole
0.00
Shared
0.00
None
27.32K
SCHWAB STRATEGIC TR
SOLEShares178.85K
TypeSH
Market value$4.26M
0.98%
Sole
0.00
Shared
0.00
None
178.85K
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$4.22M
0.97%
Sole
0.00
Shared
0.00
None
23.79K
JPMORGAN CHASE & CO.
SOLEShares14.48K
TypeSH
Market value$4.20M
0.97%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.44K
TypeSH
Market value$3.98M
0.92%
Sole
0.00
Shared
0.00
None
19.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 113.67K | SH | $56.54M 13.05% | 0.00 | 0.00 | 113.67K |
COSTCO WHSL CORP NEWSOLE | COM | 33.64K | SH | $33.30M 7.69% | 0.00 | 0.00 | 33.64K |
APPLE INCSOLE | COM | 157.90K | SH | $32.40M 7.48% | 0.00 | 0.00 | 157.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.55K | SH | $28.99M 6.69% | 0.00 | 0.00 | 52.55K |
NVIDIA CORPORATIONSOLE | COM | 172.59K | SH | $27.27M 6.29% | 0.00 | 0.00 | 172.59K |
AMAZON COM INCSOLE | COM | 93.98K | SH | $20.62M 4.76% | 0.00 | 0.00 | 93.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.07K | SH | $19.47M 4.49% | 0.00 | 0.00 | 40.07K |
BROADCOM INCSOLE | COM | 56.52K | SH | $15.58M 3.60% | 0.00 | 0.00 | 56.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 560.25K | SH | $14.85M 3.43% | 0.00 | 0.00 | 560.25K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 148.09K | SH | $14.35M 3.31% | 0.00 | 0.00 | 148.09K |
ALPHABET INCSOLE | CAP STK CL A | 68.93K | SH | $12.15M 2.80% | 0.00 | 0.00 | 68.93K |
STARBUCKS CORPSOLE | COM | 119.43K | SH | $10.94M 2.53% | 0.00 | 0.00 | 119.43K |
ISHARES TRSOLE | MORNINGSTAR VALU | 89.18K | SH | $7.44M 1.72% | 0.00 | 0.00 | 89.18K |
CATERPILLAR INCSOLE | COM | 18.24K | SH | $7.08M 1.63% | 0.00 | 0.00 | 18.24K |
LOCKHEED MARTIN CORPSOLE | COM | 13.10K | SH | $6.07M 1.40% | 0.00 | 0.00 | 13.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 83.19K | SH | $5.59M 1.29% | 0.00 | 0.00 | 83.19K |
HERITAGE FINL CORP WASHSOLE | COM | 232.86K | SH | $5.55M 1.28% | 0.00 | 0.00 | 232.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.79K | SH | $5.41M 1.25% | 0.00 | 0.00 | 68.79K |
SPDR GOLD TRSOLE | GOLD SHS | 16.66K | SH | $5.08M 1.17% | 0.00 | 0.00 | 16.66K |
TESLA INCSOLE | COM | 15.77K | SH | $5.01M 1.16% | 0.00 | 0.00 | 15.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.32K | SH | $4.83M 1.11% | 0.00 | 0.00 | 27.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 178.85K | SH | $4.26M 0.98% | 0.00 | 0.00 | 178.85K |
ALPHABET INCSOLE | CAP STK CL C | 23.79K | SH | $4.22M 0.97% | 0.00 | 0.00 | 23.79K |
JPMORGAN CHASE & CO.SOLE | COM | 14.48K | SH | $4.20M 0.97% | 0.00 | 0.00 | 14.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.44K | SH | $3.98M 0.92% | 0.00 | 0.00 | 19.44K |
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