Kiley Juergens Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Kiley Juergens Wealth Management, LLC reported 72 stock positions worth $375.0 million. Its top holding was Microsoft (MSFT) at 11.5% of the portfolio, followed by Apple (AAPL, 9.1%) and Costco Wholesale (COST, 8.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 36 and reduced 34. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001723223
- Portfolio Value
- $375.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001517 ↗ filed Apr 21, 2025
Holdings Value
Holdings 72 stocks · $375.0M
| MSFT Microsoft Corp. | 11.48% | 114,669 | $43.0M | Reduce -0.0% |
| AAPL Apple Inc. | 9.07% | 153,121 | $34.0M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 8.50% | 33,693 | $31.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.60% | 52,759 | $24.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.73% | 40,336 | $21.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 4.95% | 171,342 | $18.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.71% | 92,739 | $17.6M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 4.02% | 539,060 | $15.1M | Add +5.4% |
| ILCG iShares Morningstar Growth E | 3.21% | 148,760 | $12.0M | Add +0.3% |
| SBUX Starbucks Corp. | 3.09% | 118,081 | $11.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.86% | 69,251 | $10.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.54% | 56,940 | $9.5M | Add +0.1% |
| ILCV iShares Morningstar Value Et | 1.92% | 88,572 | $7.2M | Add +1.3% |
| CAT Caterpillar Inc. | 1.61% | 18,326 | $6.0M | Reduce -0.5% |
| HFWA Heritage Financial Corp. | 1.52% | 234,065 | $5.7M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 71,260 | $5.6M | Reduce -8.5% |
| GLD SPDR Gold Shares | 1.26% | 16,456 | $4.7M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 27,317 | $4.7M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.23% | 75,924 | $4.6M | Add +6.4% |
| TSLA Tesla Inc. | 1.08% | 15,569 | $4.0M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 19,508 | $3.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 1.00% | 22,102 | $3.8M | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 1.00% | 174,387 | $3.8M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 40,085 | $3.6M | Reduce -5.0% |
| TSBK Timberland Bancorp Inc. | 0.97% | 120,798 | $3.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 14,402 | $3.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.92% | 11,006 | $3.4M | Add +2.3% |
| JNJ Johnson & Johnson | 0.79% | 17,909 | $3.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 10,692 | $2.9M | Add +2.8% |
| PCAR Paccar Inc. | 0.75% | 28,916 | $2.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 17,026 | $2.7M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.69% | 35,348 | $2.6M | Add +24.8% |
| BA The Boeing Co. | 0.66% | 14,511 | $2.5M | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.64% | 20,321 | $2.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.63% | 14,124 | $2.4M | Add +5.1% |
| WMT Walmart Inc. | 0.58% | 24,764 | $2.2M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.54% | 13,252 | $2.0M | Reduce -6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 21,063 | $1.8M | Reduce -11.9% |
| ORCL Oracle Corp. | 0.42% | 11,292 | $1.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 37,345 | $1.6M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.40% | 24,188 | $1.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.36% | 15,225 | $1.4M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 65,181 | $1.3M | Add +19.1% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 13,294 | $1.3M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 54,496 | $1.3M | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 24,658 | $1.3M | Add +11.2% |
| SCHV Schwab US Large-Cap Value | 0.30% | 43,013 | $1.1M | Add +6.5% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 48,280 | $1.1M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 23,773 | $1.1M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 38,150 | $1.1M | Reduce -0.8% |
| INTC Intel Corp. | 0.26% | 42,949 | $975K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 38,435 | $962K | Add +4.7% |
| NKE Nike Inc. Class B | 0.25% | 14,936 | $948K | Reduce -0.1% |
| T AT&T Inc. | 0.24% | 32,348 | $915K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.23% | 19,039 | $864K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.22% | 16,821 | $838K | Add +21.7% |
| KO The Coca-Cola Co. | 0.22% | 11,571 | $829K | Add +6.4% |
| WFC Wells Fargo & Co. | 0.22% | 11,377 | $817K | Reduce -18.0% |
| WY Weyerhaeuser Co. | 0.20% | 25,297 | $741K | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 33,022 | $729K | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.19% | 11,541 | $717K | Add +2.1% |
| KVUE Kenvue Inc. | 0.16% | 25,560 | $613K | Reduce -5.7% |
| SLV iShares Silver Trust | 0.16% | 19,193 | $595K | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 14,752 | $544K | Reduce -13.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 11,686 | $422K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.10% | 15,442 | $391K | Reduce -2.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 11,347 | $352K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 32,240 | $323K | Reduce -12.2% |
| CSX CSX Corp. | 0.08% | 10,782 | $317K | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 11,987 | $314K | Add +15.4% |
| KMI Kinder Morgan Inc. | 0.08% | 10,577 | $302K | New |
| COLB Columbia Banking System Inc. | 0.07% | 10,872 | $271K | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 16,950 | $1.0M | New |
Total filed on the 13F, all lines: $376.0M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.8% | 9.07% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.0% | 11.48% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 4.71% | −0.60 |
| TSLA Tesla Inc. | Reduce -4.3% | 1.08% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 2.86% | −0.50 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 6.60% | −0.25 |
| BA The Boeing Co. | Reduce -16.5% | 0.66% | −0.11 |
| CAT Caterpillar Inc. | Reduce -0.5% | 1.61% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.42% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.25% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -18.0% | 0.22% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.5% | 1.49% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -13.1% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.42% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.9% | 0.19% | −0.01 |
| CSX CSX Corp. | Reduce -5.3% | 0.08% | −0.01 |
| F Ford Motor Co. | Reduce -12.2% | 0.09% | −0.00 |
| COLB Columbia Banking System Inc. | Reduce -3.5% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.54% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.10% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.1% | 0.11% | +0.02 |
| KVUE Kenvue Inc. | Reduce -5.7% | 0.16% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.29% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.9% | 0.47% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.28% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.23% | +0.04 |
| INTC Intel Corp. | Reduce -0.8% | 0.26% | +0.04 |
| TSBK Timberland Bancorp Inc. | Reduce -0.4% | 0.97% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.0% | 0.97% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 1.01% | +0.05 |
| HFWA Heritage Financial Corp. | Reduce -0.8% | 1.52% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.64% | +0.08 |
| GLD SPDR Gold Shares | Reduce -1.4% | 1.26% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 5.73% | +1.15 |
Portfolio Buys Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Add +1.5% | 8.50% | +0.88 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 4.02% | +0.52 |
| SBUX Starbucks Corp. | Add +1.2% | 3.09% | +0.42 |
| UBER Uber Technologies Inc. | Add +24.8% | 0.69% | +0.26 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.4% | 1.23% | +0.20 |
| JNJ Johnson & Johnson | Add +2.5% | 0.79% | +0.16 |
| ILCV iShares Morningstar Value Et | Add +1.3% | 1.92% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 1.26% | +0.14 |
| CVX Chevron Corp. | Add +5.1% | 0.63% | +0.14 |
| MCD McDonald's Corp. | Add +2.3% | 0.92% | +0.14 |
| PG The Procter & Gamble Co. | Add +5.4% | 1.00% | +0.12 |
| CGBL Cap Group Core Balanced | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.94% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +19.1% | 0.34% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.2% | 0.34% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 0.33% | +0.07 |
| T AT&T Inc. | Add +0.8% | 0.24% | +0.06 |
| XLF SS Financial Select Sector | Add +21.7% | 0.22% | +0.06 |
| KO The Coca-Cola Co. | Add +6.4% | 0.22% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +4.0% | 1.00% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.40% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +6.5% | 0.30% | +0.04 |
| WY Weyerhaeuser Co. | Add +10.6% | 0.20% | +0.04 |
| SLV iShares Silver Trust | Add +1.9% | 0.16% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +2.4% | 0.58% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.78% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 0.19% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +15.4% | 0.08% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +7.2% | 0.30% | +0.01 |
| PCAR Paccar Inc. | Add +1.1% | 0.75% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.7% | 0.26% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.36% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.71% | −0.07 |
| ILCG iShares Morningstar Growth E | Add +0.3% | 3.21% | −0.12 |
| NVDA Nvidia Corp. | Add +2.0% | 4.95% | −0.70 |
| AVGO Broadcom Inc. | Add +0.1% | 2.54% | −0.76 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 16,950 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $636.8M | MSFT, AAPL, QQQ, COST, NVDA |
| Q1 2026 | 234 | $565.1M | MSFT, AAPL, COST, QQQ, NVDA |
| Q4 2025 | 73 | $461.2M | MSFT, AAPL, QQQ, NVDA, COST |
| Q3 2025 | 76 | $452.9M | MSFT, AAPL, NVDA, QQQ, COST |
| Q2 2025 | 78 | $433.3M | MSFT, COST, AAPL, QQQ, NVDA |
| Q1 2025 | 72 | $375.0M | MSFT, AAPL, COST, QQQ, BRK.B |
| Q4 2024 | 72 | $399.2M | MSFT, AAPL, COST, QQQ, NVDA |
| Q3 2024 | 70 | $385.2M | MSFT, AAPL, COST, QQQ, NVDA |
| Q2 2024 | 71 | $360.0M | MSFT, AAPL, COST, QQQ, NVDA |
| Q1 2024 | 66 | $323.3M | MSFT, AAPL, COST, QQQ, BRK.B |