Kiley Juergens Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Kiley Juergens Wealth Management, LLC reported 73 stock positions worth $461.2 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by Apple (AAPL, 8.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 31 and reduced 40. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001723223
- Portfolio Value
- $461.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000307 ↗ filed Jan 26, 2026
Holdings Value
Holdings 73 stocks · $461.2M
| MSFT Microsoft Corp. | 11.84% | 112,898 | $54.6M | Reduce -0.1% |
| AAPL Apple Inc. | 8.45% | 143,370 | $39.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.92% | 51,964 | $31.9M | Add +0.5% |
| NVDA Nvidia Corp. | 6.29% | 155,676 | $29.0M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 6.29% | 33,646 | $29.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 4.78% | 95,491 | $22.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 4.60% | 67,793 | $21.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.32% | 39,654 | $19.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.99% | 53,139 | $18.4M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 3.43% | 576,328 | $15.8M | Add +3.7% |
| ILCG iShares Morningstar Growth E | 3.25% | 143,882 | $15.0M | Reduce -2.1% |
| CAT Caterpillar Inc. | 2.21% | 17,769 | $10.2M | Reduce -0.9% |
| SBUX Starbucks Corp. | 2.13% | 116,880 | $9.8M | Reduce -1.7% |
| ILCV iShares Morningstar Value Et | 1.79% | 87,694 | $8.3M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.53% | 96,156 | $7.1M | Add +8.9% |
| TSLA Tesla Inc. | 1.46% | 14,988 | $6.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.46% | 16,967 | $6.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 16,393 | $5.1M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 1.11% | 64,944 | $5.1M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 26,682 | $5.1M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 1.05% | 184,836 | $4.8M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 14,292 | $4.6M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 22,574 | $4.3M | Add +72.8% |
| TSBK Timberland Bancorp Inc. | 0.93% | 120,203 | $4.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 19,415 | $4.3M | Add +0.1% |
| HFWA Heritage Financial Corp. | 0.91% | 177,447 | $4.2M | Add +0.0% |
| BA The Boeing Co. | 0.84% | 17,926 | $3.9M | Add +14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 19,934 | $3.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 10,444 | $3.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.74% | 23,664 | $3.4M | Add +14.7% |
| MCD McDonald's Corp. | 0.71% | 10,768 | $3.3M | Add +1.6% |
| JNJ Johnson & Johnson | 0.71% | 15,790 | $3.3M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 35,774 | $3.1M | Reduce -3.3% |
| PCAR Paccar Inc. | 0.67% | 28,133 | $3.1M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.66% | 37,019 | $3.0M | Add +0.8% |
| NFLX Netflix Inc. | 0.62% | 30,262 | $2.8M | New |
| WMT Walmart Inc. | 0.59% | 24,381 | $2.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.49% | 18,615 | $2.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.45% | 12,148 | $2.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.44% | 13,463 | $2.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 62,159 | $2.0M | Add +18.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 83,327 | $2.0M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 32,930 | $1.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.38% | 22,922 | $1.8M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 27,259 | $1.7M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 56,906 | $1.6M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 64,989 | $1.5M | Add +9.7% |
| INTC Intel Corp. | 0.31% | 39,283 | $1.4M | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 0.31% | 47,562 | $1.4M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.29% | 12,720 | $1.3M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 38,939 | $1.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 22,985 | $1.2M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.26% | 18,495 | $1.2M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.22% | 10,986 | $1.0M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.20% | 17,198 | $942K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 32,732 | $881K | Add +0.2% |
| NKE Nike Inc. Class B | 0.19% | 13,765 | $877K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.19% | 11,467 | $865K | Add +0.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 23,335 | $824K | Add +29.1% |
| T AT&T Inc. | 0.17% | 32,178 | $799K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.16% | 18,418 | $750K | Add +1.1% |
| KO The Coca-Cola Co. | 0.16% | 10,618 | $742K | Reduce -4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 13,841 | $626K | No change |
| PFE Pfizer Inc. | 0.13% | 24,128 | $601K | Add +54.5% |
| WY Weyerhaeuser Co. | 0.11% | 20,624 | $489K | Add +2.4% |
| PFF iShares Preferred & Income S | 0.10% | 15,137 | $469K | Add +49.3% |
| EPD Enterprise Products Partners | 0.09% | 13,481 | $432K | Add +0.2% |
| CSX CSX Corp. | 0.09% | 11,259 | $408K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 12,646 | $378K | Reduce -9.7% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 11,734 | $353K | Add +2.8% |
| COLB Columbia Banking System Inc. | 0.07% | 11,865 | $332K | Add +9.2% |
| KVUE Kenvue Inc. | 0.04% | 12,008 | $207K | Reduce -26.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,360 | $202K | Reduce -23.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 24,525 | $1.7M | Add +23.2% |
Total filed on the 13F, all lines: $462.9M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 11.84% | −1.09 |
| NVDA Nvidia Corp. | Reduce -8.4% | 6.29% | −0.71 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.69 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.24 |
| ILCG iShares Morningstar Growth E | Reduce -2.1% | 3.25% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.32% | −0.09 |
| SBUX Starbucks Corp. | Reduce -1.7% | 2.13% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 1.11% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.3% | 0.68% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.77% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.8% | 3.99% | −0.04 |
| T AT&T Inc. | Reduce -2.8% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -1.8% | 0.44% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.76% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.7% | 0.08% | −0.02 |
| KVUE Kenvue Inc. | Reduce -26.4% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.46% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.28% | −0.01 |
| F Ford Motor Co. | Reduce -23.8% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.27% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 1.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.16% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.37% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.45% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.39% | +0.01 |
| INTC Intel Corp. | Reduce -3.7% | 0.31% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.49% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.22% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.38% | +0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 0.59% | +0.03 |
| ILCV iShares Morningstar Value Et | Reduce -0.3% | 1.79% | +0.05 |
| TSBK Timberland Bancorp Inc. | Reduce -0.5% | 0.93% | +0.05 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.71% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.29% | +0.05 |
| PCAR Paccar Inc. | Reduce -0.7% | 0.67% | +0.05 |
| SLV iShares Silver Trust | Reduce -5.2% | 0.26% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.46% | +0.12 |
| AAPL Apple Inc. | Reduce -2.1% | 8.45% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.12% | +0.23 |
| CAT Caterpillar Inc. | Reduce -0.9% | 2.21% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 4.60% | +0.93 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | New | 0.62% | +0.62 |
| RSP Invesco S&P 500 Equal Weight | Add +72.8% | 0.94% | +0.39 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.78% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.9% | 1.53% | +0.14 |
| BA The Boeing Co. | Add +14.5% | 0.84% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 3.43% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +18.6% | 0.44% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 6.92% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +4.6% | 1.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +9.8% | 0.43% | +0.04 |
| PFE Pfizer Inc. | Add +54.5% | 0.13% | +0.04 |
| CGBL Cap Group Core Balanced | Add +29.1% | 0.18% | +0.04 |
| PG The Procter & Gamble Co. | Add +14.7% | 0.74% | +0.04 |
| PFF iShares Preferred & Income S | Add +49.3% | 0.10% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +8.4% | 0.31% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.7% | 0.33% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +5.6% | 0.35% | +0.02 |
| COLB Columbia Banking System Inc. | Add +9.2% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.00% | +0.01 |
| CSX CSX Corp. | Add +2.3% | 0.09% | +0.00 |
| MCD McDonald's Corp. | Add +1.6% | 0.71% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.8% | 0.08% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.19% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.19% | +0.00 |
| EPD Enterprise Products Partners | Add +0.2% | 0.09% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.93% | +0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.20% | +0.00 |
| WY Weyerhaeuser Co. | Add +2.4% | 0.11% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.16% | −0.01 |
| HFWA Heritage Financial Corp. | Add +0.0% | 0.91% | −0.04 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.66% | −0.14 |
| COST Costco Wholesale Corp. | Add +0.9% | 6.29% | −0.53 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +23.2% | 24,525 | $1.7M |
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 |