AI Portfolio Summary
In 2025 Q4, KILEY JUERGENS WEALTH MANAGEMENT, LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 0.61% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 8.4%.
Total Positions
78
Quarter
2025 Q4
Top Holding
MSFT (11.8%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.79% | 12.89% |
#1
Prev: #1
|
6.5 | -155 | -0.1% |
P
S
|
112,898 | $54,599,496 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.42% | 8.21% |
#2
Prev: #2
|
5.4 | -3,047 | -2.1% |
P
S
|
143,370 | $38,976,672 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.90% | 6.84% |
#3
1
Prev: #4
|
4.3 | 247 | 0.5% |
P
S
|
51,964 | $31,921,925 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.27% | 6.98% |
#4
1
Prev: #3
|
3.5 | -14,343 | -8.4% |
P
S
|
155,676 | $29,033,630 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 6.27% | 6.80% |
#5
Prev: #5
|
3.5 | 288 | 0.9% |
P
S
|
33,646 | $29,014,405 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.76% | 4.54% |
#6
Prev: #6
|
2.4 | 1,533 | 1.6% |
P
S
|
95,491 | $22,041,123 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.58% | 3.66% |
#7
2
Prev: #9
|
2.3 | -588 | -0.9% |
P
S
|
67,793 | $21,219,285 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.31% | 4.40% |
#8
1
Prev: #7
|
2.2 | -64 | -0.2% |
P
S
|
39,654 | $19,932,083 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.97% | 4.01% |
#9
1
Prev: #8
|
2.1 | -2,078 | -3.8% |
P
S
|
53,139 | $18,391,240 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.34% |
#10
1
Prev: #11
|
1.9 | 20,556 | 3.7% |
P
S
|
576,328 | $15,808,665 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.23% | 3.38% |
#11
1
Prev: #10
|
1.8 | -3,124 | -2.1% |
P
S
|
143,882 | $14,969,495 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.20% | 1.88% |
#12
1
Prev: #13
|
1.4 | -163 | -0.9% |
P
S
|
17,769 | $10,179,104 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.13% | 2.21% |
#13
1
Prev: #12
|
1.4 | -1,997 | -1.7% |
P
S
|
116,880 | $9,842,466 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 1.79% | 1.74% |
#14
Prev: #14
|
1.2 | -288 | -0.3% |
P
S
|
87,694 | $8,274,826 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.53% | 1.39% |
#15
1
Prev: #16
|
2.6 | 7,882 | 8.9% |
P
S
|
96,156 | $7,073,210 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.47% |
#16
1
Prev: #15
|
1.1 | -13 | -0.1% |
P
S
|
14,988 | $6,740,437 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.45% | 1.33% |
#17
Prev: #17
|
1.1 | -16 | -0.1% |
P
S
|
16,967 | $6,724,192 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.89% |
#18
6
Prev: #24
|
0.9 | -154 | -0.9% |
P
S
|
16,393 | $5,144,176 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.11% | 1.16% |
#19
1
Prev: #18
|
0.9 | -2,020 | -3.0% |
P
S
|
64,944 | $5,118,207 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.11% |
#20
1
Prev: #19
|
0.9 | -315 | -1.2% |
P
S
|
26,682 | $5,095,972 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.00% |
#21
1
Prev: #20
|
0.9 | 8,199 | 4.6% |
P
S
|
184,836 | $4,848,254 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.99% |
#22
1
Prev: #21
|
0.9 | 98 | 0.7% |
P
S
|
14,292 | $4,605,028 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.55% |
#23
14
Prev: #37
|
3.4 | 9,510 | 72.8% |
P
S
|
22,574 | $4,324,324 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.93% | 0.88% |
#24
1
Prev: #25
|
0.9 | -543 | -0.4% |
P
S
|
120,203 | $4,303,251 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 0.92% |
#25
2
Prev: #23
|
0.9 | 14 | 0.1% |
P
S
|
19,415 | $4,267,008 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.91% | 0.94% |
#26
4
Prev: #22
|
0.9 | 30 | 0.0% |
P
S
|
177,447 | $4,196,624 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.84% | 0.74% |
#27
2
Prev: #29
|
2.3 | 2,276 | 14.5% |
P
S
|
17,926 | $3,892,169 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.81% |
#28
2
Prev: #26
|
0.8 | -313 | -1.5% |
P
S
|
19,934 | $3,543,269 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.78% |
#29
1
Prev: #28
|
0.8 | -295 | -2.7% |
P
S
|
10,444 | $3,501,567 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.73% | 0.70% |
#30
2
Prev: #32
|
2.3 | 3,025 | 14.7% |
P
S
|
23,664 | $3,391,313 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.71% |
#31
Prev: #31
|
0.8 | 167 | 1.6% |
P
S
|
10,768 | $3,290,931 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.66% |
#32
2
Prev: #34
|
0.8 | -266 | -1.7% |
P
S
|
15,790 | $3,267,702 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.67% | 0.73% |
#33
3
Prev: #30
|
0.8 | -1,233 | -3.3% |
P
S
|
35,774 | $3,118,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.67% | 0.61% |
#34
1
Prev: #35
|
0.8 | -185 | -0.7% |
P
S
|
28,133 | $3,080,876 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | 0.79% |
#35
8
Prev: #27
|
0.8 | 300 | 0.8% |
P
S
|
37,019 | $3,024,822 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 | 30,262 | no change |
NEW
|
30,262 | $2,837,365 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.56% |
#37
1
Prev: #36
|
0.7 | -100 | -0.4% |
P
S
|
24,381 | $2,716,301 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.47% |
#38
Prev: #38
|
0.7 | -385 | -2.0% |
P
S
|
18,615 | $2,240,164 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.45% |
#39
1
Prev: #40
|
0.7 | -14 | -0.1% |
P
S
|
12,148 | $2,077,992 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 0.47% |
#40
1
Prev: #39
|
0.7 | -250 | -1.8% |
P
S
|
13,463 | $2,051,861 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.37% |
#41
2
Prev: #43
|
2.2 | 9,725 | 18.5% |
P
S
|
62,159 | $2,027,621 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.39% |
#42
1
Prev: #41
|
2.2 | 7,471 | 9.8% |
P
S
|
83,327 | $2,003,188 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.38% |
#43
1
Prev: #42
|
0.7 | -836 | -2.5% |
P
S
|
32,930 | $1,811,153 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.36% |
#44
1
Prev: #45
|
0.7 | -762 | -3.2% |
P
S
|
22,922 | $1,765,662 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.37% |
#45
1
Prev: #44
|
0.6 | -456 | -1.6% |
P
S
|
27,259 | $1,702,851 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.37% | 0.30% |
#46
2
Prev: #48
|
2.6 | 4,625 | 23.2% |
P
S
|
24,525 | $1,693,697 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.33% |
#47
1
Prev: #46
|
2.1 | 3,013 | 5.6% |
P
S
|
56,906 | $1,620,689 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.31% |
#48
1
Prev: #47
|
2.1 | 5,732 | 9.7% |
P
S
|
64,989 | $1,518,793 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | 0.30% |
#49
Prev: #49
|
0.6 | -1,492 | -3.7% |
P
S
|
39,283 | $1,449,551 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.28% |
#50
1
Prev: #51
|
2.1 | 3,702 | 8.4% |
P
S
|
47,562 | $1,408,300 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 78 holdings