McNaughton Wealth Management, LLC — Q2 2025 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802691

Total reported value

$281.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	9.06%	+0.89%	-8.49%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.43%	+0.31%	-8.60%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.44%	-2.40%	EXIT
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.33%	-1.84%	+12.02%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.54%	+0.09%	+2.35%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.98%	+5.22%	-24.83%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.77%	-0.09%	+1.07%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.12%	-1.21%	+24.04%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.00%	-0.34%	-0.31%
10	MBB	Ishares Mbs ETF	ETF-Other	2.42%	-0.06%	-1.33%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.37%	-0.85%	—
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.09%	-0.39%	-2.77%
13	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.05%	-0.27%	EXIT
14	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	+0.12%	+7.21%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	-0.03%	-3.30%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.91%	-0.14%	+0.75%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	+0.14%	+0.88%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.87%	-0.02%	+47.68%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.77%	—	-11.13%
20	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.47%	-0.16%	+0.28%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.47%	—	—
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.40%	+0.28%	-11.80%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.39%	-0.01%	-23.15%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.36%	-0.10%	+3.22%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.31%	—	+35.04%
26	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	1.31%	-0.04%	+1.96%
27	NVDA	Nvidia CORP	Stock-Tech	1.29%	+0.07%	+0.75%
28	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.23%	—	+4.38%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.16%	—	-3.99%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	+12.80%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.08%	—	-6.00%
32	PWZ	Invesco California Amt-free	ETF-Other	0.88%	—	+26.34%
33	AAPL	Apple INC	Stock-Tech	0.86%	-0.01%	+10.16%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	+0.01%	+3.04%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.80%	—	-0.32%
36	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.04%	-2.12%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.01%	+5.22%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.77%	—	+6.33%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.02%	+7.27%
40	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+12.62%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	+0.64%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.69%	+0.12%	+11.15%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.68%	—	-0.30%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.67%	+0.13%	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	+0.41%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.08%	+6.79%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.01%	+6.62%
48	CMF	Ishares California Muni Bond	ETF-Other	0.63%	—	-16.67%
49	AVGO	Broadcom INC	Stock-Tech	0.56%	+0.08%	-1.93%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.56%	—	+5.80%

1–50 of 73

Holding changes this quarter

Position changes disclosed by McNaughton Wealth Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.4%	NEW	New buy
2	BNDX	Vanguard Total Intl Bond ETF	+1.5%	NEW	New buy
3	XLG	Invesco S&p 500 Top 50 ETF	+1%	+84.04%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.6%	+24.04%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.5%	+47.68%	Add
6	NVDA	Nvidia CORP	+0.3%	+0.75%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.3%	+12.02%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.3%	+7.05%	Add
9	MUB	Ishares National Muni Bond E	+0.3%	+35.04%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	NEW	New buy
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+2.35%	Add
12	AVGO	Broadcom INC	+0.2%	-1.93%	Trim
13	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+0.88%	Add
14	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+0.28%	Add
15	META	Meta Platforms Inc-class A	+0.2%	+5.22%	Add
16	VGT	Vanguard Info Tech ETF	+0.1%	+11.15%	Add
17	MSFT	Microsoft CORP	+0.1%	-2.12%	Trim
18	VB	Vanguard Small-cap ETF	+0.1%	+7.21%	Add
19	PWZ	Invesco California Amt-free	+0.1%	+26.34%	Add
20	ORCL	Oracle CORP	+0.1%	NEW	New buy
21	JPM	Jpmorgan Chase & Co	+0.1%	+3.04%	Add
22	AMZN	Amazon.com INC	+0.1%	+7.27%	Add
23	IWP	Ishares Russell Mid-cap Grow	+0.1%	NEW	New buy
24	GOOGL	Alphabet Inc-cl A	+0.1%	+6.79%	Add
25	MTUM	Ishares Msci USA Momentum Fa	+0.1%	—	Unchanged
26	AGG	Ishares Core U.s. Aggregate	0%	+12.80%	Add
27	TSLA	Tesla INC	0%	-3.77%	Trim
28	SUB	Ishares Short-term National	0%	+12.62%	Add
29	SPEM	State Street Sp Ptf Em ETF	0%	+5.80%	Add
30	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.64%	Add
31	VO	Vanguard Mid-cap ETF	0%	+1.07%	Add
32	IYW	Ishares Ustechnology ETF	0%	-11.13%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	—	+6.33%	Add
34	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-0.32%	Trim
35	IVW	Ishares S&p 500 Growth ETF	0%	-8.60%	Trim
36	IVV	Ishares Core S&p 500 ETF	0%	-3.30%	Trim
37	LGLV	Spdr US Lc Low Vol Idx	-0.1%	+4.38%	Add
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.75%	Add
39	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
40	ICVT	Ishares Convertible Bond ETF	-0.1%	-33.56%	Trim
41	SMMV	Ishares Msci USA Small-cap M	-0.1%	EXIT	Sold out
42	TLT	Ishares 20+ Year Treasury Bd	-0.1%	EXIT	Sold out
43	CMF	Ishares California Muni Bond	-0.2%	-16.67%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-2.77%	Trim
45	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	EXIT	Sold out
46	PAVE	Global X US Infrastructure	-0.4%	EXIT	Sold out
47	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	-23.15%	Trim
48	VOO	Vanguard S&p 500 ETF	-1.2%	-24.83%	Trim
49	BND	Vanguard Total Bond Market	-1.7%	-8.49%	Trim
50	EMXC	Ishares Msci Emr Mrk Ex Chna	-2.4%	-94.36%	Trim