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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 301,393 | $22.1M | 10.75% |
| 2 | ISHARES TR | 464287309 | 165,669 | $15.4M | 7.47% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,886 | $10.7M | 5.21% |
| 4 | ISHARES TR | 46432F339 | 62,355 | $10.7M | 5.17% |
| 5 | ISHARES TR | 464287408 | 54,554 | $10.4M | 5.05% |
| 6 | BLACKROCK ETF TRUST | BLK | 182,752 | $8.9M | 4.33% |
| 7 | VANGUARD INDEX FDS | 922908629 | 29,917 | $7.7M | 3.76% |
| 8 | BLACKROCK ETF TRUST II | BLK | 127,516 | $6.7M | 3.24% |
| 9 | ISHARES TR | 464288588 | 58,627 | $5.5M | 2.67% |
| 10 | ISHARES TR | 464288877 | 88,796 | $5.2M | 2.54% |
| 11 | ISHARES INC | 46434G764 | 93,459 | $5.1M | 2.50% |
| 12 | ISHARES TR | 46429B697 | 51,244 | $4.8M | 2.33% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 31,820 | $4.1M | 1.99% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 82,596 | $4.1M | 1.99% |
| 15 | ISHARES TR | 464287200 | 7,173 | $4.0M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908751 | 17,579 | $3.9M | 1.89% |
| 17 | ISHARES TR | 464287721 | 25,824 | $3.6M | 1.76% |
| 18 | SPDR SER TR | 78464A409 | 44,391 | $3.6M | 1.73% |
| 19 | ISHARES TR | 464288885 | 31,808 | $3.2M | 1.54% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 37,544 | $2.9M | 1.43% |
| 21 | ISHARES TR | 464288653 | 27,873 | $2.9M | 1.40% |
| 22 | SPDR SER TR | 78468R887 | 22,967 | $2.8M | 1.37% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 29,283 | $2.7M | 1.32% |
| 24 | SPDR SER TR | 78468R739 | 56,780 | $2.7M | 1.31% |
| 25 | SPDR SER TR | 78468R804 | 15,169 | $2.6M | 1.28% |
| 26 | WORLD GOLD TR | GLDW | 39,382 | $2.4M | 1.18% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,910 | $2.2M | 1.07% |
| 28 | ISHARES TR | 464288414 | 20,787 | $2.2M | 1.06% |
| 29 | ISHARES TR | 464287226 | 21,978 | $2.2M | 1.06% |
| 30 | NVIDIA CORPORATION | NVDA | 18,155 | $2.0M | 0.96% |
| 31 | APPLE INC | AAPL | 8,547 | $1.9M | 0.92% |
| 32 | ISHARES TR | 464288356 | 30,566 | $1.7M | 0.84% |
| 33 | ISHARES TR | 46429B689 | 21,444 | $1.7M | 0.81% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 66,942 | $1.6M | 0.77% |
| 35 | ISHARES TR | 464288281 | 17,448 | $1.6M | 0.77% |
| 36 | ISHARES TR | 464287564 | 24,970 | $1.5M | 0.75% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,119 | $1.5M | 0.73% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,778 | $1.5M | 0.72% |
| 39 | SPDR SER TR | 78464A763 | 10,799 | $1.5M | 0.71% |
| 40 | ISHARES TR | 464288158 | 13,480 | $1.4M | 0.69% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 38,654 | $1.4M | 0.68% |
| 42 | MICROSOFT CORP | MSFT | 3,674 | $1.4M | 0.67% |
| 43 | AMAZON COM INC | AMZN | 6,936 | $1.3M | 0.64% |
| 44 | META PLATFORMS INC | META | 2,259 | $1.3M | 0.63% |
| 45 | ISHARES TR | 46432F396 | 6,244 | $1.3M | 0.61% |
| 46 | ALPHABET INC | GOOG | 7,794 | $1.2M | 0.59% |
| 47 | VANGUARD WORLD FD | 92204A702 | 2,089 | $1.1M | 0.55% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 27,546 | $1.1M | 0.53% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,290 | $980,515 | 0.48% |
| 50 | TESLA INC | TSLA | 3,738 | $968,740 | 0.47% |
| 51 | GLOBAL X FDS | 37954Y673 | 23,756 | $896,314 | 0.44% |
| 52 | BROADCOM INC | AVGO | 4,673 | $782,400 | 0.38% |
| 53 | QUALCOMM INC | QCOM | 4,978 | $764,671 | 0.37% |
| 54 | ELI LILLY & CO | LLY | 872 | $720,194 | 0.35% |
| 55 | ISHARES TR | 46434V803 | 18,375 | $666,829 | 0.32% |
| 56 | ISHARES TR | 464287804 | 5,877 | $614,579 | 0.30% |
| 57 | ISHARES TR | 464287499 | 6,940 | $590,386 | 0.29% |
| 58 | ISHARES TR | 46435G102 | 6,905 | $577,327 | 0.28% |
| 59 | ISHARES TR | 46429B267 | 23,530 | $540,837 | 0.26% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 15,715 | $476,550 | 0.23% |
| 61 | ISHARES TR | 464287150 | 3,833 | $467,664 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908553 | 4,782 | $432,962 | 0.21% |
| 63 | SPDR S&P 500 ETF TR | SPY | 772 | $431,849 | 0.21% |
| 64 | SPDR SER TR | 78468R606 | 14,590 | $341,698 | 0.17% |
| 65 | ISHARES TR | 464287507 | 5,600 | $326,760 | 0.16% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 6,569 | $303,326 | 0.15% |
| 67 | ISHARES TR | 464287432 | 3,172 | $288,747 | 0.14% |
| 68 | ISHARES TR | 46435G433 | 6,130 | $254,089 | 0.12% |
| 69 | NETFLIX INC | NFLX | 258 | $240,593 | 0.12% |
| 70 | SPDR SER TR | 78464A805 | 3,439 | $233,886 | 0.11% |
| 71 | VANGUARD WORLD FD | 92204A207 | 1,023 | $223,853 | 0.11% |
| 72 | GUARANTY BANCSHARES INC TEX | 400764106 | 5,500 | $220,165 | 0.11% |
| 73 | EXXON MOBIL CORP | XOM | 1,740 | $206,938 | 0.10% |