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KILEY JUERGENS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1723223, OLYMPIA, WA

KILEY JUERGENS WEALTH MANAGEMENT, LLC reported $462,922,346 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 60.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000307

Period
2025-12-31
Reported value
$463M
Holdings
74
Top 10 weight
60.69%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+30,262$2.84M
RSPadded+9,510$1.82M
VEUadded+7,882$580K
SCHDadded+20,556$564K
BAadded+2,276$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLexited-11,084-$3.12M
NVDAreduced-14,343-$2.67M
IEFexited-11,298-$1.09M
AAPLreduced-3,047-$828K
AVGOreduced-2,078-$719K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000307, largest first. % of portfolio is the value over $462,922,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,904 shares; 2024Q4: 114,717 shares; 2025Q1: 114,669 shares; 2025Q2: 113,671 shares; 2025Q3: 113,053 shares; 2025Q4: 112,898 shares 112,898$54.6M11.79%-155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,631 shares; 2024Q4: 157,568 shares; 2025Q1: 153,121 shares; 2025Q2: 157,897 shares; 2025Q3: 146,417 shares; 2025Q4: 143,370 shares 143,370$39M8.42%-3,047Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,675 shares; 2024Q4: 53,458 shares; 2025Q1: 52,759 shares; 2025Q2: 52,546 shares; 2025Q3: 51,717 shares; 2025Q4: 51,964 shares 51,964$31.9M6.9%+247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,519 shares; 2024Q4: 168,030 shares; 2025Q1: 171,342 shares; 2025Q2: 172,585 shares; 2025Q3: 170,019 shares; 2025Q4: 155,676 shares 155,676$29M6.27%-14,343Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,187 shares; 2024Q4: 33,207 shares; 2025Q1: 33,693 shares; 2025Q2: 33,636 shares; 2025Q3: 33,358 shares; 2025Q4: 33,646 shares 33,646$29M6.27%+288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,548 shares; 2024Q4: 96,506 shares; 2025Q1: 92,739 shares; 2025Q2: 93,981 shares; 2025Q3: 93,958 shares; 2025Q4: 95,491 shares 95,491$22M4.76%+1,533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,484 shares; 2024Q4: 70,767 shares; 2025Q1: 69,251 shares; 2025Q2: 68,932 shares; 2025Q3: 68,381 shares; 2025Q4: 67,793 shares 67,793$21.2M4.58%-588Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: 40,345 shares; 2025Q1: 40,336 shares; 2025Q2: 40,071 shares; 2025Q3: 39,718 shares; 2025Q4: 39,654 shares 39,654$19.9M4.31%-64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,853 shares; 2024Q4: 56,853 shares; 2025Q1: 56,940 shares; 2025Q2: 56,518 shares; 2025Q3: 55,217 shares; 2025Q4: 53,139 shares 53,139$18.4M3.97%-2,078Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,262 shares; 2024Q4: 511,262 shares; 2025Q1: 539,060 shares; 2025Q2: 560,252 shares; 2025Q3: 555,772 shares; 2025Q4: 576,328 shares 576,328$15.8M3.41%+20,556Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,015 shares; 2024Q4: 148,317 shares; 2025Q1: 148,760 shares; 2025Q2: 148,090 shares; 2025Q3: 147,006 shares; 2025Q4: 143,882 shares 143,882$15M3.23%-3,124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,410 shares; 2025Q1: 18,326 shares; 2025Q2: 18,241 shares; 2025Q3: 17,932 shares; 2025Q4: 17,769 shares 17,769$10.2M2.2%-163Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,189 shares; 2024Q4: 116,673 shares; 2025Q1: 118,081 shares; 2025Q2: 119,427 shares; 2025Q3: 118,877 shares; 2025Q4: 116,880 shares 116,880$9.84M2.13%-1,997Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,717 shares; 2024Q4: 87,455 shares; 2025Q1: 88,572 shares; 2025Q2: 89,184 shares; 2025Q3: 87,982 shares; 2025Q4: 87,694 shares 87,694$8.27M1.79%-288Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 71,365 shares; 2025Q1: 75,924 shares; 2025Q2: 83,186 shares; 2025Q3: 88,274 shares; 2025Q4: 96,156 shares 96,156$7.07M1.53%+7,882Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 16,274 shares; 2025Q1: 15,569 shares; 2025Q2: 15,766 shares; 2025Q3: 15,001 shares; 2025Q4: 14,988 shares 14,988$6.74M1.46%-13Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,697 shares; 2025Q1: 16,456 shares; 2025Q2: 16,664 shares; 2025Q3: 16,983 shares; 2025Q4: 16,967 shares 16,967$6.72M1.45%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,373 shares; 2024Q4: 16,374 shares; 2025Q1: 17,026 shares; 2025Q2: 23,791 shares; 2025Q3: 16,547 shares; 2025Q4: 16,393 shares 16,393$5.14M1.11%-154Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,355 shares; 2024Q4: 77,850 shares; 2025Q1: 71,260 shares; 2025Q2: 68,790 shares; 2025Q3: 66,964 shares; 2025Q4: 64,944 shares 64,944$5.12M1.11%-2,020Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 26,304 shares; 2025Q1: 27,317 shares; 2025Q2: 27,318 shares; 2025Q3: 26,997 shares; 2025Q4: 26,682 shares 26,682$5.1M1.1%-315Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,727 shares; 2024Q4: 167,615 shares; 2025Q1: 174,387 shares; 2025Q2: 178,847 shares; 2025Q3: 176,637 shares; 2025Q4: 184,836 shares 184,836$4.85M1.05%+8,199Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 14,138 shares; 2025Q1: 14,402 shares; 2025Q2: 14,477 shares; 2025Q3: 14,194 shares; 2025Q4: 14,292 shares 14,292$4.61M0.99%+98Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,064 shares; 2025Q4: 22,574 shares 22,574$4.32M0.93%+9,510Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,163 shares; 2024Q4: 121,236 shares; 2025Q1: 120,798 shares; 2025Q2: 120,809 shares; 2025Q3: 120,746 shares; 2025Q4: 120,203 shares 120,203$4.3M0.93%-543Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 19,510 shares; 2025Q1: 19,508 shares; 2025Q2: 19,438 shares; 2025Q3: 19,401 shares; 2025Q4: 19,415 shares 19,415$4.27M0.92%+14Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,412 shares; 2024Q4: 236,027 shares; 2025Q1: 234,065 shares; 2025Q2: 232,857 shares; 2025Q3: 177,417 shares; 2025Q4: 177,447 shares 177,447$4.2M0.91%+30Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 17,371 shares; 2025Q1: 14,511 shares; 2025Q2: 14,938 shares; 2025Q3: 15,650 shares; 2025Q4: 17,926 shares 17,926$3.89M0.84%+2,276Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 23,913 shares; 2025Q1: 21,063 shares; 2025Q2: 20,847 shares; 2025Q3: 20,247 shares; 2025Q4: 19,934 shares 19,934$3.54M0.77%-313Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,401 shares; 2025Q1: 10,692 shares; 2025Q2: 12,183 shares; 2025Q3: 10,739 shares; 2025Q4: 10,444 shares 10,444$3.5M0.76%-295Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 20,962 shares; 2025Q1: 22,102 shares; 2025Q2: 22,047 shares; 2025Q3: 20,639 shares; 2025Q4: 23,664 shares 23,664$3.39M0.73%+3,025Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,758 shares; 2025Q1: 11,006 shares; 2025Q2: 10,734 shares; 2025Q3: 10,601 shares; 2025Q4: 10,768 shares 10,768$3.29M0.71%+167Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,474 shares; 2025Q1: 17,909 shares; 2025Q2: 17,961 shares; 2025Q3: 16,056 shares; 2025Q4: 15,790 shares 15,790$3.27M0.71%-266Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,792 shares; 2024Q4: 42,218 shares; 2025Q1: 40,085 shares; 2025Q2: 36,660 shares; 2025Q3: 37,007 shares; 2025Q4: 35,774 shares 35,774$3.12M0.67%-1,233Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,603 shares; 2025Q1: 28,916 shares; 2025Q2: 28,921 shares; 2025Q3: 28,318 shares; 2025Q4: 28,133 shares 28,133$3.08M0.67%-185Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,792 shares; 2024Q4: 28,317 shares; 2025Q1: 35,348 shares; 2025Q2: 36,319 shares; 2025Q3: 36,719 shares; 2025Q4: 37,019 shares 37,019$3.02M0.65%+300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,262 shares 30,262$2.84M0.61%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 24,173 shares; 2025Q1: 24,764 shares; 2025Q2: 24,858 shares; 2025Q3: 24,481 shares; 2025Q4: 24,381 shares 24,381$2.72M0.59%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 20,863 shares; 2025Q1: 20,321 shares; 2025Q2: 29,177 shares; 2025Q3: 19,000 shares; 2025Q4: 18,615 shares 18,615$2.24M0.48%-385Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 14,182 shares; 2025Q1: 13,252 shares; 2025Q2: 12,166 shares; 2025Q3: 12,162 shares; 2025Q4: 12,148 shares 12,148$2.08M0.45%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,434 shares; 2025Q1: 14,124 shares; 2025Q2: 14,123 shares; 2025Q3: 13,713 shares; 2025Q4: 13,463 shares 13,463$2.05M0.44%-250Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 36,725 shares; 2025Q1: 38,435 shares; 2025Q2: 49,804 shares; 2025Q3: 52,434 shares; 2025Q4: 62,159 shares 62,159$2.03M0.44%+9,725Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 54,746 shares; 2025Q1: 65,181 shares; 2025Q2: 76,028 shares; 2025Q3: 75,856 shares; 2025Q4: 83,327 shares 83,327$2M0.43%+7,471Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 38,937 shares; 2025Q1: 37,345 shares; 2025Q2: 37,537 shares; 2025Q3: 33,766 shares; 2025Q4: 32,930 shares 32,930$1.81M0.39%-836Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,951 shares; 2024Q4: 23,802 shares; 2025Q1: 24,188 shares; 2025Q2: 24,155 shares; 2025Q3: 23,684 shares; 2025Q4: 22,922 shares 22,922$1.77M0.38%-762Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 22,167 shares; 2025Q1: 24,658 shares; 2025Q2: 25,572 shares; 2025Q3: 27,715 shares; 2025Q4: 27,259 shares 27,259$1.7M0.37%-456Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,950 shares; 2025Q2: not reported; 2025Q3: 19,900 shares; 2025Q4: 24,525 shares 24,525$1.69M0.37%+4,625Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 45,037 shares; 2025Q1: 48,280 shares; 2025Q2: 53,160 shares; 2025Q3: 53,893 shares; 2025Q4: 56,906 shares 56,906$1.62M0.35%+3,013Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 46,096 shares; 2025Q1: 54,496 shares; 2025Q2: 55,053 shares; 2025Q3: 59,257 shares; 2025Q4: 64,989 shares 64,989$1.52M0.33%+5,732Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,110 shares; 2024Q4: 43,297 shares; 2025Q1: 42,949 shares; 2025Q2: 40,973 shares; 2025Q3: 40,775 shares; 2025Q4: 39,283 shares 39,283$1.45M0.31%-1,492Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 40,402 shares; 2025Q1: 43,013 shares; 2025Q2: 45,526 shares; 2025Q3: 43,860 shares; 2025Q4: 47,562 shares 47,562$1.41M0.3%+3,702Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 14,973 shares; 2025Q1: 15,225 shares; 2025Q2: 14,585 shares; 2025Q3: 12,807 shares; 2025Q4: 12,720 shares 12,720$1.34M0.29%-87Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,798 shares; 2024Q4: 38,468 shares; 2025Q1: 38,150 shares; 2025Q2: 37,782 shares; 2025Q3: 39,009 shares; 2025Q4: 38,939 shares 38,939$1.28M0.28%-70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,152 shares; 2025Q1: 23,773 shares; 2025Q2: 23,634 shares; 2025Q3: 23,073 shares; 2025Q4: 22,985 shares 22,985$1.24M0.27%-88Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,833 shares; 2025Q1: 19,193 shares; 2025Q2: 19,478 shares; 2025Q3: 19,506 shares; 2025Q4: 18,495 shares 18,495$1.19M0.26%-1,011Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,867 shares; 2025Q1: 11,377 shares; 2025Q2: 11,349 shares; 2025Q3: 11,005 shares; 2025Q4: 10,986 shares 10,986$1.02M0.22%-19Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 13,821 shares; 2025Q1: 16,821 shares; 2025Q2: 16,821 shares; 2025Q3: 17,148 shares; 2025Q4: 17,198 shares 17,198$942K0.2%+50Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 35,468 shares; 2025Q1: 33,022 shares; 2025Q2: 33,074 shares; 2025Q3: 32,679 shares; 2025Q4: 32,732 shares 32,732$881K0.19%+53Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 14,945 shares; 2025Q1: 14,936 shares; 2025Q2: 13,599 shares; 2025Q3: 13,921 shares; 2025Q4: 13,765 shares 13,765$877K0.19%-156Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 11,301 shares; 2025Q1: 11,541 shares; 2025Q2: 16,652 shares; 2025Q3: 11,466 shares; 2025Q4: 11,467 shares 11,467$865K0.19%+1Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 15,061 shares; 2025Q3: 18,071 shares; 2025Q4: 23,335 shares 23,335$824K0.18%+5,264Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 32,105 shares; 2025Q1: 32,348 shares; 2025Q2: 32,366 shares; 2025Q3: 33,115 shares; 2025Q4: 32,178 shares 32,178$799K0.17%-937Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 19,320 shares; 2025Q1: 19,039 shares; 2025Q2: 29,593 shares; 2025Q3: 18,215 shares; 2025Q4: 18,418 shares 18,418$750K0.16%+203Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 10,871 shares; 2025Q1: 11,571 shares; 2025Q2: 11,334 shares; 2025Q3: 11,086 shares; 2025Q4: 10,618 shares 10,618$742K0.16%-468Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,697 shares; 2025Q1: 11,686 shares; 2025Q2: 11,929 shares; 2025Q3: 13,841 shares; 2025Q4: 13,841 shares 13,841$626K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 15,884 shares; 2025Q1: 15,442 shares; 2025Q2: 16,543 shares; 2025Q3: 15,615 shares; 2025Q4: 24,128 shares 24,128$601K0.13%+8,513Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 22,874 shares; 2025Q1: 25,297 shares; 2025Q2: 20,367 shares; 2025Q3: 20,137 shares; 2025Q4: 20,624 shares 20,624$489K0.11%+487Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,137 shares; 2025Q4: 15,137 shares 15,137$469K0.1%+5,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,539 shares; 2025Q3: 13,455 shares; 2025Q4: 13,481 shares 13,481$432K0.09%+26Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,382 shares; 2025Q1: 10,782 shares; 2025Q2: 10,782 shares; 2025Q3: 11,006 shares; 2025Q4: 11,259 shares 11,259$408K0.09%+253Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 16,970 shares; 2025Q1: 14,752 shares; 2025Q2: 14,652 shares; 2025Q3: 14,000 shares; 2025Q4: 12,646 shares 12,646$378K0.08%-1,354Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,383 shares; 2025Q1: 11,987 shares; 2025Q2: 11,999 shares; 2025Q3: 11,411 shares; 2025Q4: 11,734 shares 11,734$353K0.08%+323Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,272 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,865 shares; 2025Q4: 11,865 shares 11,865$332K0.07%+1,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 27,110 shares; 2025Q1: 25,560 shares; 2025Q2: 25,239 shares; 2025Q3: 16,306 shares; 2025Q4: 12,008 shares 12,008$207K0.04%-4,298Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,683 shares; 2024Q4: 36,712 shares; 2025Q1: 32,240 shares; 2025Q2: 27,202 shares; 2025Q3: 20,146 shares; 2025Q4: 15,360 shares 15,360$202K0.04%-4,786Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP11,084$3.12Mshares
IEFISHARES TR11,298$1.09Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…22,180$310Kshares
KMIKINDER MORGAN INC DEL10,581$300Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000307 base2026-01-26acceptance time not in the bulk data set