McNaughton Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
McNaughton Wealth Management, LLC 13F Holdings
CIK 0001802691 · SAN DIEGO, CA
As of Sep 30, 2025, McNaughton Wealth Management, LLC reported
74 positions worth $237.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 248,717 |
|
8.5M7.80% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 142,028 |
7.1M | 7.23% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 61,616 |
2.7M | 5.37% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 212,735 |
2.6M | 5.31% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 53,905 |
0.5M | 4.42% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 159,205 | $9.2M | 3.86% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 30,586 | $9.0M | 3.79% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 135,019 | $7.2M | 3.03% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 106,970 | $7.1M | 2.97% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,690 | $6.5M | 2.76% |
| ISHARES MBS ETF | MBB | — | 59,974 | $5.7M | 2.41% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 81,038 | $5.5M | 2.32% |
| ISHARES FUTURE AI & TECH ETF | ARTY | — | 113,128 | $5.2M | 2.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 45,835 | $4.8M | 2.02% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 18,571 | $4.7M | 1.99% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 49,443 | $4.7M | 1.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,937 | $4.6M | 1.96% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 32,455 | $4.6M | 1.93% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 43,206 | $4.4M | 1.88% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 51,857 | $4.0M | 1.67% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 78,196 | $3.9M | 1.63% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 27,134 | $3.3M | 1.39% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 41,376 | $3.3M | 1.38% |
| NVIDIA CORP | NVDA | Technology | 17,408 | $3.2M | 1.37% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 63,907 | $3.2M | 1.35% |