13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004023
Total Value
$224.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 275,795 | $20.3M | 9.06% |
| 2 | ISHARES TR | 464287309 | 151,419 | $16.7M | 7.43% |
| 3 | ISHARES TR | 46432F339 | 66,754 | $12.2M | 5.44% |
| 4 | ISHARES TR | 464287408 | 61,114 | $11.9M | 5.33% |
| 5 | BLACKROCK ETF TRUST | BLK | 187,041 | $10.2M | 4.54% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,699 | $8.9M | 3.98% |
| 7 | VANGUARD INDEX FDS | 922908629 | 30,238 | $8.5M | 3.77% |
| 8 | ISHARES TR | 464288877 | 110,140 | $7.0M | 3.12% |
| 9 | BLACKROCK ETF TRUST II | BLK | 127,125 | $6.7M | 3.00% |
| 10 | ISHARES TR | 464288588 | 57,846 | $5.4M | 2.42% |
| 11 | ISHARES INC | 46434G103 | 88,659 | $5.3M | 2.37% |
| 12 | ISHARES TR | 46429B697 | 49,825 | $4.7M | 2.09% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,173 | $4.6M | 2.05% |
| 14 | VANGUARD INDEX FDS | 922908751 | 18,847 | $4.5M | 1.99% |
| 15 | ISHARES TR | 464287200 | 6,936 | $4.3M | 1.92% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 32,059 | $4.3M | 1.91% |
| 17 | SPDR SERIES TRUST | 78464A409 | 44,783 | $4.3M | 1.90% |
| 18 | ISHARES TR | 464288653 | 41,162 | $4.2M | 1.87% |
| 19 | ISHARES TR | 464287721 | 22,949 | $4.0M | 1.77% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 29,364 | $3.3M | 1.47% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,612 | $3.3M | 1.47% |
| 22 | ISHARES TR | 464288885 | 28,055 | $3.1M | 1.40% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 63,475 | $3.1M | 1.39% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 38,752 | $3.0M | 1.36% |
| 25 | ISHARES TR | 464288414 | 28,070 | $2.9M | 1.31% |
| 26 | SPDR SERIES TRUST | 78468R887 | 23,417 | $2.9M | 1.31% |
| 27 | NVIDIA CORPORATION | NVDA | 18,291 | $2.9M | 1.29% |
| 28 | SPDR SERIES TRUST | 78468R804 | 15,834 | $2.8M | 1.23% |
| 29 | SPDR SERIES TRUST | 78468R739 | 54,516 | $2.6M | 1.16% |
| 30 | ISHARES TR | 464287226 | 24,792 | $2.5M | 1.10% |
| 31 | WORLD GOLD TR | GLDW | 37,018 | $2.4M | 1.08% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 84,576 | $2.0M | 0.88% |
| 33 | APPLE INC | AAPL | 9,415 | $1.9M | 0.86% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,305 | $1.8M | 0.82% |
| 35 | ISHARES TR | 46429B689 | 21,376 | $1.8M | 0.80% |
| 36 | MICROSOFT CORP | MSFT | 3,596 | $1.8M | 0.80% |
| 37 | META PLATFORMS INC | META | 2,377 | $1.8M | 0.78% |
| 38 | ISHARES TR | 464288281 | 18,553 | $1.7M | 0.77% |
| 39 | AMAZON COM INC | AMZN | 7,440 | $1.6M | 0.73% |
| 40 | ISHARES TR | 464288158 | 15,181 | $1.6M | 0.72% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 38,902 | $1.6M | 0.70% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,322 | $1.5M | 0.69% |
| 43 | ISHARES TR | 464287564 | 24,895 | $1.5M | 0.68% |
| 44 | ISHARES TR | 46432F396 | 6,244 | $1.5M | 0.67% |
| 45 | SPDR SERIES TRUST | 78464A763 | 10,843 | $1.5M | 0.66% |
| 46 | ALPHABET INC | GOOG | 8,323 | $1.5M | 0.65% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,962 | $1.4M | 0.64% |
| 48 | ISHARES TR | 464288356 | 25,472 | $1.4M | 0.63% |
| 49 | BROADCOM INC | AVGO | 4,583 | $1.3M | 0.56% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 29,143 | $1.2M | 0.56% |
| 51 | TESLA INC | TSLA | 3,597 | $1.1M | 0.51% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,149 | $1.0M | 0.46% |
| 53 | QUALCOMM INC | QCOM | 4,978 | $792,796 | 0.35% |
| 54 | ELI LILLY & CO | LLY | 860 | $670,396 | 0.30% |
| 55 | ISHARES TR | 464287804 | 5,880 | $642,593 | 0.29% |
| 56 | ISHARES TR | 464287499 | 6,897 | $634,317 | 0.28% |
| 57 | ISHARES TR | 46429B267 | 24,501 | $563,033 | 0.25% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 15,536 | $514,630 | 0.23% |
| 59 | ISHARES TR | 46429B747 | 4,883 | $502,510 | 0.22% |
| 60 | ISHARES TR | 464287150 | 3,696 | $499,108 | 0.22% |
| 61 | SPDR S&P 500 ETF TR | SPY | 772 | $476,980 | 0.21% |
| 62 | ISHARES TR | 46435G102 | 4,588 | $413,379 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908553 | 4,239 | $377,525 | 0.17% |
| 64 | ISHARES TR | 464287507 | 5,600 | $347,312 | 0.15% |
| 65 | ISHARES INC | 46434G764 | 5,270 | $332,748 | 0.15% |
| 66 | NETFLIX INC | NFLX | 239 | $320,052 | 0.14% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 6,569 | $299,218 | 0.13% |
| 68 | SPDR SERIES TRUST | 78464A805 | 3,439 | $257,547 | 0.11% |
| 69 | SPDR SERIES TRUST | 78468R606 | 9,839 | $234,168 | 0.10% |
| 70 | GUARANTY BANCSHARES INC TEX | 400764106 | 5,500 | $233,420 | 0.10% |
| 71 | VANGUARD WORLD FD | 92204A207 | 1,023 | $224,037 | 0.10% |
| 72 | ORACLE CORP | ORCL-PD | 1,023 | $223,658 | 0.10% |
| 73 | ISHARES TR | 464287481 | 1,457 | $202,057 | 0.09% |