Latest KILEY JUERGENS WEALTH MANAGEMENT, LLC Stock Portfolio
KILEY JUERGENS WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 8.08%YTD: 12.44%2024: 20.3%
Performance for 2025 Q3 is 8.08%, and YTD is 12.44%, and 2024 is 20.3%.
About KILEY JUERGENS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KILEY JUERGENS WEALTH MANAGEMENT, LLC reported an equity portfolio of $454.2 Millions as of 30 Sep, 2025.
The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), TOYOTA MOTOR CORP (TM) and BP PLC stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), KENVUE INC and EXXON MOBIL CORP (XOM). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), TOYOTA MOTOR CORP (TM) and BP PLC stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), KENVUE INC and EXXON MOBIL CORP (XOM). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA).
KILEY JUERGENS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KILEY JUERGENS WEALTH MANAGEMENT, LLC made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 2,478,290 |
| boeing co | 1,384,440 |
| ishares tr | 320,532 |
New stocks bought by KILEY JUERGENS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust ii | 105 |
| capital group core balanced | 19.99 |
| schwab strategic tr | 16.03 |
| vanguard tax-managed fds | 8.38 |
| schwab strategic tr | 7.64 |
| vanguard intl equity index f | 6.12 |
| schwab strategic tr | 5.28 |
| boeing co | 4.77 |
Additions to existing portfolio by KILEY JUERGENS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -38.45 |
| kenvue inc | -35.39 |
| exxon mobil corp | -34.88 |
| vanguard star fds | -31.14 |
| alphabet inc | -30.45 |
| ford mtr co | -25.94 |
| heritage finl corp wash | -23.81 |
| ishares tr | -16.48 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -533,083 |
| lockheed martin corp | -6,065,740 |
| toyota motor corp | -1,929,830 |
| honda motor ltd | -312,517 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 35.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.6 |
| Others | 32.9 |
| Consumer Cyclical | 9.2 |
| Consumer Defensive | 8.2 |
| Communication Services | 4.9 |
| Financial Services | 3.5 |
| Industrials | 3.3 |
| Energy | 1.1 |
Market Cap. Distribution
KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| UNALLOCATED | 32.9 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 65.4% of the stocks held by KILEY JUERGENS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.6 |
| Others | 34.6 |
| RUSSELL 2000 | 1.8 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC
KILEY JUERGENS WEALTH MANAGEMENT, LLC has 75 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KILEY JUERGENS WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.21 | 146,417 | 37,282,100 | reduced | -7.27 | ||
| AAXJ | ishares tr | 1.74 | 87,982 | 7,920,180 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.07 | 10,137 | 320,532 | new | |||
| AMZN | amazon com inc | 4.54 | 93,958 | 20,630,300 | reduced | -0.02 | ||
| AVGO | broadcom inc | 4.01 | 55,217 | 18,216,600 | reduced | -2.3 | ||
| BA | boeing co | 0.74 | 15,650 | 3,377,820 | added | 4.77 | ||
| BA | boeing co | 0.30 | 19,900 | 1,384,440 | new | |||
| BAC | bank america corp | 0.38 | 33,766 | 1,741,960 | reduced | -10.05 | ||
| BIV | vanguard bd index fds | 1.16 | 66,964 | 5,284,140 | reduced | -2.65 | ||
| CAT | caterpillar inc | 1.88 | 17,932 | 8,556,280 | reduced | -1.69 | ||
| CMCSA | comcast corp new | 0.10 | 14,000 | 439,881 | reduced | -4.45 | ||
| COLB | columbia bkg sys inc | 0.06 | 10,865 | 279,665 | reduced | -0.06 | ||
| COST | costco whsl corp new | 6.80 | 33,358 | 30,876,800 | reduced | -0.83 | ||
| CSCO | cisco sys inc | 0.36 | 23,684 | 1,620,450 | reduced | -1.95 | ||
| CSD | invesco exchange traded fd t | 0.55 | 13,064 | 2,478,290 | new | |||
| CSX | csx corp | 0.09 | 11,006 | 390,823 | added | 2.08 | ||
| CVX | chevron corp new | 0.47 | 13,713 | 2,129,560 | reduced | -2.9 | ||
| EPD | enterprise prods partners l | 0.09 | 13,455 | 420,733 | reduced | -0.62 | ||
| F | ford mtr co | 0.05 | 20,146 | 240,947 | reduced | -25.94 | ||
| FNDA | schwab strategic tr | 3.34 | 555,772 | 15,172,600 | reduced | -0.8 | ||