Kiley Juergens Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Kiley Juergens Wealth Management, LLC reported 76 stock positions worth $452.9 million. Its top holding was Microsoft (MSFT) at 12.9% of the portfolio, followed by Apple (AAPL, 8.2%) and Nvidia (NVDA, 7.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 19 and reduced 55. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001723223
- Portfolio Value
- $452.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004370 ↗ filed Oct 22, 2025
Holdings Value
Holdings 76 stocks · $452.9M
| MSFT Microsoft Corp. | 12.93% | 113,053 | $58.6M | Reduce -0.5% |
| AAPL Apple Inc. | 8.23% | 146,417 | $37.3M | Reduce -7.3% |
| NVDA Nvidia Corp. | 7.00% | 170,019 | $31.7M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.86% | 51,717 | $31.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 6.82% | 33,358 | $30.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.56% | 93,958 | $20.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 39,718 | $20.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.02% | 55,217 | $18.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.67% | 68,381 | $16.6M | Reduce -0.8% |
| ILCG iShares Morningstar Growth E | 3.39% | 147,006 | $15.3M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 3.35% | 555,772 | $15.2M | Reduce -0.8% |
| SBUX Starbucks Corp. | 2.22% | 118,877 | $10.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.89% | 17,932 | $8.6M | Reduce -1.7% |
| ILCV iShares Morningstar Value Et | 1.75% | 87,982 | $7.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.47% | 15,001 | $6.7M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 88,274 | $6.3M | Add +6.1% |
| GLD SPDR Gold Shares | 1.33% | 16,983 | $6.0M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.17% | 66,964 | $5.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 26,997 | $5.0M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 1.00% | 176,637 | $4.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 14,194 | $4.5M | Reduce -1.9% |
| HFWA Heritage Financial Corp. | 0.95% | 177,417 | $4.3M | Reduce -23.8% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 19,401 | $4.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 16,547 | $4.0M | Reduce -30.4% |
| TSBK Timberland Bancorp Inc. | 0.89% | 120,746 | $4.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 20,247 | $3.7M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.79% | 36,719 | $3.6M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 10,739 | $3.5M | Reduce -11.8% |
| BA The Boeing Co. | 0.75% | 15,650 | $3.4M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 37,007 | $3.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.71% | 10,601 | $3.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.70% | 20,639 | $3.2M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.69% | 11,084 | $3.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.66% | 16,056 | $3.0M | Reduce -10.6% |
| PCAR Paccar Inc. | 0.61% | 28,318 | $2.8M | Reduce -2.1% |
| WMT Walmart Inc. | 0.56% | 24,481 | $2.5M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 13,064 | $2.5M | New |
| XOM Exxon Mobil Corp. | 0.47% | 19,000 | $2.1M | Reduce -34.9% |
| CVX Chevron Corp. | 0.47% | 13,713 | $2.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.45% | 12,162 | $2.0M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.39% | 75,856 | $1.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 33,766 | $1.7M | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 52,434 | $1.7M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 27,715 | $1.7M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.36% | 23,684 | $1.6M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 53,893 | $1.5M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 59,257 | $1.4M | Add +7.6% |
| INTC Intel Corp. | 0.30% | 40,775 | $1.4M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 39,009 | $1.3M | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 0.28% | 43,860 | $1.3M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 23,073 | $1.3M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 11,298 | $1.1M | Reduce -16.5% |
| MRK Merck & Co. Inc. | 0.24% | 12,807 | $1.1M | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.21% | 13,921 | $971K | Add +2.4% |
| T AT&T Inc. | 0.21% | 33,115 | $935K | Add +2.3% |
| XLF SS Financial Select Sector | 0.20% | 17,148 | $924K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.20% | 11,005 | $922K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 32,679 | $861K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.19% | 11,466 | $842K | Reduce -31.1% |
| SLV iShares Silver Trust | 0.18% | 19,506 | $826K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.18% | 18,215 | $801K | Reduce -38.5% |
| KO The Coca-Cola Co. | 0.16% | 11,086 | $735K | Reduce -2.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 18,071 | $627K | Add +20.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 13,841 | $595K | Add +16.0% |
| WY Weyerhaeuser Co. | 0.11% | 20,137 | $499K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 14,000 | $440K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.09% | 13,455 | $421K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.09% | 15,615 | $398K | Reduce -5.6% |
| CSX CSX Corp. | 0.09% | 11,006 | $391K | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,411 | $338K | Reduce -4.9% |
| PFF iShares Preferred & Income S | 0.07% | 10,137 | $321K | New |
| TIDAL TRUST II | 0.07% | 22,180 | $310K | Add +105.7% |
| KMI Kinder Morgan Inc. | 0.07% | 10,581 | $300K | Add +0.0% |
| COLB Columbia Banking System Inc. | 0.06% | 10,865 | $280K | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.06% | 16,306 | $265K | Reduce -35.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 20,146 | $241K | Reduce -25.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 19,900 | $1.4M | New |
Total filed on the 13F, all lines: $454.2M.
Portfolio Sells Q2 2025 → Q3 2025
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.40 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 6.82% | −0.87 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.45 |
| HFWA Heritage Financial Corp. | Reduce -23.8% | 0.95% | −0.33 |
| SBUX Starbucks Corp. | Reduce -0.5% | 2.22% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -34.9% | 0.47% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 4.56% | −0.20 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.5% | 12.93% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -38.5% | 0.18% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.70% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -30.4% | 0.89% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 4.41% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 1.17% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -31.1% | 0.19% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 0.78% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 3.35% | −0.08 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Reduce -35.4% | 0.06% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.5% | 0.24% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 0.24% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.36% | −0.03 |
| BAC Bank of America Corp. | Reduce -10.1% | 0.38% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.16% | −0.02 |
| PCAR Paccar Inc. | Reduce -2.1% | 0.61% | −0.02 |
| F Ford Motor Co. | Reduce -25.9% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.71% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -1.1% | 0.11% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.7% | 0.28% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.20% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.6% | 0.09% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -1.5% | 0.56% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.9% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 1.11% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.45% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.39% | +0.00 |
| COLB Columbia Banking System Inc. | Reduce -0.1% | 0.06% | +0.00 |
| CVX Chevron Corp. | Reduce -2.9% | 0.47% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.19% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.28% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.92% | +0.01 |
| TSBK Timberland Bancorp Inc. | Reduce -0.1% | 0.89% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 1.00% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.99% | +0.02 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.66% | +0.02 |
| ILCV iShares Morningstar Value Et | Reduce -1.4% | 1.75% | +0.03 |
| ILCG iShares Morningstar Growth E | Reduce -0.7% | 3.39% | +0.07 |
| INTC Intel Corp. | Reduce -0.5% | 0.30% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | New | 0.55% | +0.55 |
| GLD SPDR Gold Shares | Add +1.9% | 1.33% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.1% | 1.39% | +0.10 |
| PFF iShares Preferred & Income S | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +0.1% | 0.18% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +5.3% | 0.37% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 0.37% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.3% | 0.29% | +0.02 |
| BA The Boeing Co. | Add +4.8% | 0.75% | +0.02 |
| CGBL Cap Group Core Balanced | Add +20.0% | 0.14% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.33% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +16.0% | 0.13% | +0.02 |
| TIDAL TRUST II | Add +105.7% | 0.07% | +0.01 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.79% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.6% | 0.31% | +0.01 |
| CSX CSX Corp. | Add +2.1% | 0.09% | +0.01 |
| XLF SS Financial Select Sector | Add +1.9% | 0.20% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Add +2.4% | 0.21% | −0.01 |
| T AT&T Inc. | Add +2.3% | 0.21% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.9% | 0.73% | −0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 19,900 | $1.4M |
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 |