KILEY JUERGENS WEALTH MANAGEMENT, LLC

RIA/Wealth

KILEY JUERGENS WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Olympia, WA led by Martin Edwin Juergens, reporting $1.9B in AUM as of Q3 2025 with 36% Technology concentration and 62% concentrated in top 10 holdings.

CEOMartin Edwin Juergens

Portfolio Value: $452.9M
Positions: 76
Top Holding: MSFT at 12.93%
Last Reported: Q3 2025

Address2409 Pacific Ave Se, Olympia, WA, 98501, United States

Top Holdings

Largest long holdings in KILEY JUERGENS WEALTH MANAGEMENT, LLC's portfolio (61.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$58.6M	12.93%	-$320.1K Sold	0.00% 113.1K shares	Q4 2017 Held for 7y 11m
2 Apple AAPL	Consumer Electronics Technology	$37.3M	8.23%	-$2.9M Sold	0.00% 146.4K shares	Q4 2017 Held for 7y 11m
3 Nvidia NVDA	Semiconductors Technology	$31.7M	7.00%	-$478.8K Sold	0.00% 170.0K shares	Q3 2021 Held for 4y 2m
4 Invesco QQQ Trust QQQ	ETF ETF	$31.0M	6.86%	-$497.7K Sold	— 51.7K shares	Q4 2022 Held for 2y 11m
5 Costco Wholesale COST	Discount Stores Consumer Defensive	$30.9M	6.82%	-$257.3K Sold	0.01% 33.4K shares	Q4 2017 Held for 7y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.6M	4.56%	-$5.1K Sold	0.00% 94.0K shares	Q2 2022 Held for 3y 5m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$20.0M	4.41%	-$177.5K Sold	0.00% 39.7K shares	Q4 2019 Held for 5y 11m
8 Broadcom Inc. AVGO	Semiconductors Technology	$18.2M	4.02%	-$429.2K Sold	0.00% 55.2K shares	Q3 2024 Held for 1y 2m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$16.6M	3.67%	-$133.9K Sold	0.00% 68.4K shares	Q3 2022 Held for 3y 2m
10 ILCG iShares Morningstar Growth ILCG	ETF ETF	$15.3M	3.39%	-$113.1K Sold	— 147.0K shares	Q4 2017 Held for 7y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KILEY JUERGENS WEALTH MANAGEMENT, LLC's latest filing

See all changes

GthenC

Market Value

$452.9M

Prior: $433.3M

Q/Q Change

+4.52%

+$19.6M

Net Flows % of MV

-4.72%

Turnover Ratio

3.0%

New Purchases

0 stocks

Added To

19 stocks

+$1.5M

Sold Out Of

4 stocks

$8.8M

Reduced Holdings

55 stocks

-$14.0M

Increased Positions

Position	Shares Δ	Change
1 MSTY YieldMax MSTR Option Income Strategy MSTY	+105.66%	10.8K → 22.2K +$159.1K
2 CGBL Capital Group Core Balanced CGBL	+19.99%	15.1K → 18.1K +$104.5K
3 FNDF Schwab Fundamental International Equity FNDF	+16.03%	11.9K → 13.8K +$82.1K
4 Vanguard FTSE Developed Markets VEA	+8.38%	25.6K → 27.7K +$128.4K
5 SCHZ Schwab US Aggregate Bond SCHZ	+7.64%	55.1K → 59.3K +$98.7K

Decreased Positions

Position	Shares Δ	Change
1 Lockheed Martin LMT	Sold	13.1K → 0 −$6.1M
2 TM Toyota Motor Corporation TM	Sold	11.2K → 0 −$1.9M
3 BP BP BP	Sold	17.8K → 0 −$533.1K
4 HMC Honda Motor Co., Ltd. HMC	Sold	10.8K → 0 −$312.5K
5 Verizon Communications VZ	-38.45%	29.6K → 18.2K −$500.1K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for KILEY JUERGENS WEALTH MANAGEMENT, LLC

View analytics

GthenA

Sector Allocation

Technology

35.60%

ETF

25.90%

Consumer Cyclical

9.20%

Consumer Defensive

8.30%

Financial Services

7.90%

Communication Services

5.00%

Industrials

3.30%

Energy

1.10%

Healthcare

1.00%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

64.30%

Large Cap ($10B - $200B)

5.37%

Mid Cap ($2B - $10B)

0.06%

Small Cap ($300M - $2B)

0.95%

Micro Cap ($50M - $300M)

0.89%

N/A (ETF or Unknown)

28.42%

Portfolio Concentration

Top 10 Holdings %

61.89%

Top 20 Holdings %

78.57%

Top 50 Holdings %

96.32%

Top 100 Holdings %

100.0%