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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McNaughton Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001950

Total Value
$206.0M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835301,393$22.1M10.75%
2ISHARES TR464287309165,669$15.4M7.47%
3VANGUARD INDEX FDS92290836320,886$10.7M5.21%
4ISHARES TR46432F33962,355$10.7M5.17%
5ISHARES TR46428740854,554$10.4M5.05%
6BLACKROCK ETF TRUSTBLK182,752$8.9M4.33%
7VANGUARD INDEX FDS92290862929,917$7.7M3.76%
8BLACKROCK ETF TRUST IIBLK127,516$6.7M3.24%
9ISHARES TR46428858858,627$5.5M2.67%
10ISHARES TR46428887788,796$5.2M2.54%
11ISHARES INC46434G76493,459$5.1M2.50%
12ISHARES TR46429B69751,244$4.8M2.33%
13VANGUARD WHITEHALL FDS92194640631,820$4.1M1.99%
14VANGUARD MUN BD FDS92290774682,596$4.1M1.99%
15ISHARES TR4642872007,173$4.0M1.96%
16VANGUARD INDEX FDS92290875117,579$3.9M1.89%
17ISHARES TR46428772125,824$3.6M1.76%
18SPDR SER TR78464A40944,391$3.6M1.73%
19ISHARES TR46428888531,808$3.2M1.54%
20VANGUARD BD INDEX FDS92193782737,544$2.9M1.43%
21ISHARES TR46428865327,873$2.9M1.40%
22SPDR SER TR78468R88722,967$2.8M1.37%
23INVESCO EXCH TRADED FD TR IIIVZ29,283$2.7M1.32%
24SPDR SER TR78468R73956,780$2.7M1.31%
25SPDR SER TR78468R80415,169$2.6M1.28%
26WORLD GOLD TRGLDW39,382$2.4M1.18%
27INVESCO EXCHANGE TRADED FD TIVZ47,910$2.2M1.07%
28ISHARES TR46428841420,787$2.2M1.06%
29ISHARES TR46428722621,978$2.2M1.06%
30NVIDIA CORPORATIONNVDA18,155$2.0M0.96%
31APPLE INCAAPL8,547$1.9M0.92%
32ISHARES TR46428835630,566$1.7M0.84%
33ISHARES TR46429B68921,444$1.7M0.81%
34INVESCO EXCH TRADED FD TR IIIVZ66,942$1.6M0.77%
35ISHARES TR46428828117,448$1.6M0.77%
36ISHARES TR46428756424,970$1.5M0.75%
37JPMORGAN CHASE & CO.VYLD6,119$1.5M0.73%
38BERKSHIRE HATHAWAY INC DELBRK-A2,778$1.5M0.72%
39SPDR SER TR78464A76310,799$1.5M0.71%
40ISHARES TR46428815813,480$1.4M0.69%
41SPDR INDEX SHS FDS78463X88938,654$1.4M0.68%
42MICROSOFT CORPMSFT3,674$1.4M0.67%
43AMAZON COM INCAMZN6,936$1.3M0.64%
44META PLATFORMS INCMETA2,259$1.3M0.63%
45ISHARES TR46432F3966,244$1.3M0.61%
46ALPHABET INCGOOG7,794$1.2M0.59%
47VANGUARD WORLD FD92204A7022,089$1.1M0.55%
48SPDR INDEX SHS FDS78463X50927,546$1.1M0.53%
49VANGUARD TAX-MANAGED FDS92194385819,290$980,5150.48%
50TESLA INCTSLA3,738$968,7400.47%
51GLOBAL X FDS37954Y67323,756$896,3140.44%
52BROADCOM INCAVGO4,673$782,4000.38%
53QUALCOMM INCQCOM4,978$764,6710.37%
54ELI LILLY & COLLY872$720,1940.35%
55ISHARES TR46434V80318,375$666,8290.32%
56ISHARES TR4642878045,877$614,5790.30%
57ISHARES TR4642874996,940$590,3860.29%
58ISHARES TR46435G1026,905$577,3270.28%
59ISHARES TR46429B26723,530$540,8370.26%
60INVESCO EXCH TRADED FD TR IIIVZ15,715$476,5500.23%
61ISHARES TR4642871503,833$467,6640.23%
62VANGUARD INDEX FDS9229085534,782$432,9620.21%
63SPDR S&P 500 ETF TRSPY772$431,8490.21%
64SPDR SER TR78468R60614,590$341,6980.17%
65ISHARES TR4642875075,600$326,7600.16%
66INVESCO EXCH TRADED FD TR IIIVZ6,569$303,3260.15%
67ISHARES TR4642874323,172$288,7470.14%
68ISHARES TR46435G4336,130$254,0890.12%
69NETFLIX INCNFLX258$240,5930.12%
70SPDR SER TR78464A8053,439$233,8860.11%
71VANGUARD WORLD FD92204A2071,023$223,8530.11%
72GUARANTY BANCSHARES INC TEX4007641065,500$220,1650.11%
73EXXON MOBIL CORPXOM1,740$206,9380.10%