McNaughton Wealth Management

McNaughton Wealth Management as of Sept. 30, 2025

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $19M 249k 74.37
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $17M 142k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $13M 62k 206.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $13M 213k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $11M 54k 194.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.9 $9.2M 159k 57.52
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.0M 31k 293.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $7.2M 135k 53.24
Ishares Core Msci Emkt (IEMG) 3.0 $7.1M 107k 65.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.5M 11k 612.38
Ishares Tr Mbs Etf (MBB) 2.4 $5.7M 60k 95.15
Ishares Tr Eafe Value Etf (EFV) 2.3 $5.5M 81k 67.83
Ishares Tr Future Ai & Tech (ARTY) 2.2 $5.2M 113k 45.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $4.8M 46k 104.51
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.7M 19k 254.28
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.7M 49k 95.14
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.6M 6.9k 669.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.6M 33k 140.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $4.4M 43k 102.99
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $4.0M 52k 76.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $3.9M 78k 49.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $3.3M 27k 121.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.3M 41k 78.91
NVIDIA Corporation (NVDA) 1.4 $3.2M 17k 186.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.2M 64k 50.07
Ishares Tr National Mun Etf (MUB) 1.3 $3.1M 30k 106.49
Spdr Series Trust Ssga Us Smal Etf (SMLV) 1.3 $3.1M 24k 129.74
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 1.3 $3.0M 17k 178.16
Spdr Series Trust Nuveen Ice Short (SHM) 1.1 $2.7M 56k 48.22
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.5M 25k 100.25
Apple (AAPL) 1.0 $2.4M 9.2k 254.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $2.3M 15k 155.45
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 6.2k 315.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $1.9M 79k 23.92
Microsoft Corporation (MSFT) 0.8 $1.9M 3.6k 518.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.8M 22k 84.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.8M 19k 95.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 7.3k 243.11
Vanguard World Inf Tech Etf (VGT) 0.7 $1.8M 2.3k 746.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.7M 39k 42.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.7M 16k 106.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.7M 29k 57.04
Meta Platforms Cl A (META) 0.7 $1.7M 2.2k 734.38
Amazon (AMZN) 0.7 $1.6M 7.4k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 502.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.6M 6.2k 256.45
Tesla Motors (TSLA) 0.7 $1.5M 3.5k 444.72
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.5M 11k 140.05
Ishares Tr Select Us Reit (ICF) 0.6 $1.5M 24k 61.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.4M 30k 46.81
Broadcom (AVGO) 0.5 $1.3M 3.8k 329.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 19k 59.92
Ishares Tr U.s. Tech Etf (IYW) 0.4 $864k 4.4k 195.87
Qualcomm (QCOM) 0.3 $828k 5.0k 166.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $699k 5.9k 118.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $655k 6.8k 96.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $647k 6.3k 103.36
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $615k 5.4k 113.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $582k 25k 23.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $525k 3.6k 145.65
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $521k 16k 33.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $491k 737.00 666.18
Ishares Tr Conv Bd Etf (ICVT) 0.2 $482k 4.8k 100.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $366k 5.6k 65.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $364k 4.0k 91.42
Netflix (NFLX) 0.1 $289k 241.00 1198.92
Oracle Corporation (ORCL) 0.1 $288k 1.0k 281.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $277k 3.4k 80.65
Guaranty Bancshares 0.1 $268k 5.5k 48.75
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $226k 9.4k 23.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $222k 4.8k 46.31
Vanguard World Consum Stp Etf (VDC) 0.1 $215k 1.0k 213.73
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 764.00 281.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $208k 1.5k 142.41