13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005827
Total Value
$237.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 248,717 | $18.5M | 7.80% |
| 2 | ISHARES TR | 464287309 | 142,028 | $17.1M | 7.23% |
| 3 | ISHARES TR | 464287408 | 61,616 | $12.7M | 5.37% |
| 4 | BLACKROCK ETF TRUST | BLK | 212,735 | $12.6M | 5.31% |
| 5 | ISHARES TR | 46432F339 | 53,905 | $10.5M | 4.42% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,205 | $9.2M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908629 | 30,586 | $9.0M | 3.79% |
| 8 | BLACKROCK ETF TRUST II | BLK | 135,019 | $7.2M | 3.03% |
| 9 | ISHARES INC | 46434G103 | 106,970 | $7.1M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,690 | $6.5M | 2.76% |
| 11 | ISHARES TR | 464288588 | 59,974 | $5.7M | 2.41% |
| 12 | ISHARES TR | 464288877 | 81,038 | $5.5M | 2.32% |
| 13 | ISHARES TR | 46435U556 | 113,128 | $5.2M | 2.18% |
| 14 | SPDR SERIES TRUST | 78464A409 | 45,835 | $4.8M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908751 | 18,571 | $4.7M | 1.99% |
| 16 | ISHARES TR | 46429B697 | 49,443 | $4.7M | 1.98% |
| 17 | ISHARES TR | 464287200 | 6,937 | $4.6M | 1.96% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 32,455 | $4.6M | 1.93% |
| 19 | ISHARES TR | 464288653 | 43,206 | $4.4M | 1.88% |
| 20 | WORLD GOLD TR | GLDW | 51,857 | $4.0M | 1.67% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,196 | $3.9M | 1.63% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 27,134 | $3.3M | 1.39% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 41,376 | $3.3M | 1.38% |
| 24 | NVIDIA CORPORATION | NVDA | 17,408 | $3.2M | 1.37% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 63,907 | $3.2M | 1.35% |
| 26 | ISHARES TR | 464288414 | 29,579 | $3.1M | 1.33% |
| 27 | SPDR SERIES TRUST | 78468R887 | 24,183 | $3.1M | 1.32% |
| 28 | SPDR SERIES TRUST | 78468R804 | 16,769 | $3.0M | 1.26% |
| 29 | SPDR SERIES TRUST | 78468R739 | 55,640 | $2.7M | 1.13% |
| 30 | ISHARES TR | 464287226 | 24,992 | $2.5M | 1.06% |
| 31 | APPLE INC | AAPL | 9,240 | $2.4M | 0.99% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,010 | $2.3M | 0.98% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,150 | $1.9M | 0.82% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 79,082 | $1.9M | 0.80% |
| 35 | MICROSOFT CORP | MSFT | 3,611 | $1.9M | 0.79% |
| 36 | ISHARES TR | 46429B689 | 21,781 | $1.8M | 0.78% |
| 37 | ISHARES TR | 464288281 | 18,815 | $1.8M | 0.76% |
| 38 | ALPHABET INC | GOOG | 7,272 | $1.8M | 0.75% |
| 39 | VANGUARD WORLD FD | 92204A702 | 2,348 | $1.8M | 0.74% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 39,049 | $1.7M | 0.70% |
| 41 | ISHARES TR | 464288158 | 15,585 | $1.7M | 0.70% |
| 42 | ISHARES TR | 464288356 | 29,111 | $1.7M | 0.70% |
| 43 | META PLATFORMS INC | META | 2,248 | $1.7M | 0.70% |
| 44 | AMAZON COM INC | AMZN | 7,446 | $1.6M | 0.69% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,176 | $1.6M | 0.67% |
| 46 | ISHARES TR | 46432F396 | 6,191 | $1.6M | 0.67% |
| 47 | TESLA INC | TSLA | 3,485 | $1.5M | 0.65% |
| 48 | SPDR SERIES TRUST | 78464A763 | 10,754 | $1.5M | 0.64% |
| 49 | ISHARES TR | 464287564 | 24,362 | $1.5M | 0.63% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 30,006 | $1.4M | 0.59% |
| 51 | BROADCOM INC | AVGO | 3,805 | $1.3M | 0.53% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,473 | $1.1M | 0.47% |
| 53 | ISHARES TR | 464287721 | 4,413 | $864,355 | 0.36% |
| 54 | QUALCOMM INC | QCOM | 4,978 | $828,140 | 0.35% |
| 55 | ISHARES TR | 464287804 | 5,882 | $698,988 | 0.29% |
| 56 | ISHARES TR | 464287499 | 6,779 | $654,512 | 0.28% |
| 57 | ISHARES TR | 46429B747 | 6,262 | $647,240 | 0.27% |
| 58 | ISHARES TR | 464288885 | 5,399 | $614,837 | 0.26% |
| 59 | ISHARES TR | 46429B267 | 25,175 | $582,046 | 0.25% |
| 60 | ISHARES TR | 464287150 | 3,601 | $524,486 | 0.22% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 15,536 | $520,456 | 0.22% |
| 62 | SPDR S&P 500 ETF TR | SPY | 737 | $490,975 | 0.21% |
| 63 | ISHARES TR | 46435G102 | 4,819 | $482,141 | 0.20% |
| 64 | ISHARES TR | 464287507 | 5,600 | $365,456 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908553 | 3,982 | $364,034 | 0.15% |
| 66 | NETFLIX INC | NFLX | 241 | $288,940 | 0.12% |
| 67 | ORACLE CORP | ORCL-PD | 1,023 | $287,709 | 0.12% |
| 68 | SPDR SERIES TRUST | 78464A805 | 3,439 | $277,355 | 0.12% |
| 69 | GUARANTY BANCSHARES INC TEX | 400764106 | 5,500 | $268,125 | 0.11% |
| 70 | SPDR SERIES TRUST | 78468R606 | 9,421 | $225,539 | 0.10% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,794 | $222,010 | 0.09% |
| 72 | VANGUARD WORLD FD | 92204A207 | 1,008 | $215,440 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 764 | $215,341 | 0.09% |
| 74 | ISHARES TR | 464287481 | 1,457 | $207,491 | 0.09% |