KILEY JUERGENS WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Olympia, WA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$462,922
Net value change ($000)
+8,676 (1.9%)
New positions
1
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,595 27.6%
NFLX 2,837 NEW
RSP 1,846 74.5%
AAPL 1,695 4.5%
CAT 1,623 19.0%
AMZN 1,411 6.8%
GOOGL 1,114 27.6%
QQQ 873 2.8%
VEU 773 12.3%
GLD 687 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,957 -6.8%
ORCL -3,117 -100.0%
NVDA -2,688 -8.5%
COST -1,863 -6.0%
IEF -1,090 -100.0%
UBER -572 -15.9%
ILCG -364 -2.4%
TIDAL TR II -310 -100.0%
KMI -300 -100.0%
SBUX -215 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type