Latest KILEY JUERGENS WEALTH MANAGEMENT, LLC Stock Portfolio

KILEY JUERGENS WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 2.24%YTD: 16.72%2024: 13.73%

Performance for 2025 Q4 is 2.24%, and YTD is 16.72%, and 2024 is 13.73%.

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 $462.9 Millions as of 31 Dec, 2025.

The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, AAPL, QQQ. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (IJR) and TIDAL TRUST II stocks. They significantly reduced their stock positions in KENVUE INC, FORD MTR CO (F) and COMCAST CORP NEW (CMCSA). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), PFIZER INC (PFE) and CAPITAL GROUP CORE BALANCED.

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 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	2,837,360

New stocks bought by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	72.8
pfizer inc	54.52
ishares tr	49.32
capital group core balanced	29.13
boeing co	23.24
schwab strategic tr	18.55
procter and gamble co	14.66
boeing co	14.54

Additions to existing portfolio by KILEY JUERGENS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
kenvue inc	-26.36
ford mtr co	-23.76
comcast corp new	-9.67
nvidia corporation	-8.44
ishares silver tr	-5.18
coca cola co	-4.22
broadcom inc	-3.76
intel corp	-3.66

KILEY JUERGENS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-309,632
ishares tr	-1,089,850
oracle corp	-3,117,200
kinder morgan inc del	-299,537

KILEY JUERGENS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 33.4% of it's holdings in Others sector.

Sector	%
Others	33.4
Technology	33.2
Consumer Cyclical	9.3
Consumer Defensive	7.8
Communication Services	6.7
Industrials	3.8
Financial Services	3.5
Healthcare	1.1

Market Cap. Distribution

KILEY JUERGENS WEALTH MANAGEMENT, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
UNALLOCATED	33.4
LARGE-CAP	10.4

Stocks belong to which Index?

About 65% of the stocks held by KILEY JUERGENS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	34.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
SLV	ishares silver tr	50.7 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
MRK	merck & co inc	25.3 %
CAT	caterpillar inc	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
AAPL	apple inc	2.5 M
CAT	caterpillar inc	1.7 M
GOOG	alphabet inc	1.2 M
AMZN	amazon com inc	1.1 M

Top 5 Losers (%)		%
UBER	uber technologies inc	-16.5 %
T	at&t inc	-11.9 %
NKE	nike inc	-8.6 %
VZ	verizon communications inc	-7.3 %
COST	costco whsl corp new	-6.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.9 M
COST	costco whsl corp new	-2.1 M
UBER	uber technologies inc	-0.6 M
PG	procter and gamble co	-0.2 M
T	at&t inc	-0.1 M

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 72 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KILEY JUERGENS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.42	143,370	38,976,700	reduced	-2.08

AAXJ	ishares tr	1.79	87,694	8,274,830	reduced	-0.33

AAXJ	ishares tr	0.10	15,137	468,642	added	49.32

AMZN	amazon com inc	4.76	95,491	22,041,100	added	1.63

AVGO	broadcom inc	3.97	53,139	18,391,200	reduced	-3.76

BA	boeing co	0.84	17,926	3,892,170	added	14.54

BA	boeing co	0.37	24,525	1,693,700	added	23.24

BAC	bank america corp	0.39	32,930	1,811,150	reduced	-2.48

BIV	vanguard bd index fds	1.11	64,944	5,118,210	reduced	-3.02

CAT	caterpillar inc	2.20	17,769	10,179,100	reduced	-0.91

CMCSA	comcast corp new	0.08	12,646	377,999	reduced	-9.67

COLB	columbia bkg sys inc	0.07	11,865	331,627	added	9.2

COST	costco whsl corp new	6.27	33,646	29,014,400	added	0.86

CSCO	cisco sys inc	0.38	22,922	1,765,660	reduced	-3.22

CSD	invesco exchange traded fd t	0.93	22,574	4,324,320	added	72.8

CSX	csx corp	0.09	11,259	408,139	added	2.3

CVX	chevron corp new	0.44	13,463	2,051,860	reduced	-1.82

EPD	enterprise prods partners l	0.09	13,481	432,193	added	0.19

F	ford mtr co	0.04	15,360	201,527	reduced	-23.76

FNDA	schwab strategic tr	3.42	576,328	15,808,700	added	3.7