McNaughton Wealth Management, LLC — Q3 2025 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q3 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	7.80%	+0.89%	-9.82%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.23%	+0.31%	-6.20%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.37%	-1.84%	+0.82%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.31%	+0.09%	+13.74%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.42%	-2.40%	EXIT
6	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	3.86%	-0.27%	EXIT
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.79%	-0.09%	+1.15%
8	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.03%	-0.34%	+6.21%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.97%	-0.85%	+20.65%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.76%	+5.22%	-31.91%
11	MBB	Ishares Mbs ETF	ETF-Other	2.41%	-0.06%	+3.68%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.32%	-1.21%	-26.42%
13	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	2.18%	+0.25%	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	+0.14%	+2.35%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	+0.12%	-1.46%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.98%	-0.39%	-0.77%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.03%	+0.01%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.93%	-0.14%	+1.24%
19	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.88%	-0.02%	+4.97%
20	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.67%	—	+40.09%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.63%	—	+17.39%
22	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.39%	-0.16%	-7.59%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	-0.10%	+6.77%
24	NVDA	Nvidia CORP	Stock-Tech	1.37%	+0.07%	-4.83%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.35%	-0.01%	+0.68%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.33%	—	+5.38%
27	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	1.32%	-0.04%	+3.27%
28	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.26%	—	+5.91%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.13%	—	+2.06%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	+0.81%
31	AAPL	Apple INC	Stock-Tech	0.99%	-0.01%	-1.86%
32	PPA	Invesco Aerospace & Defense	ETF-Other	0.98%	+0.12%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	+0.01%	-2.46%
34	PWZ	Invesco California Amt-free	ETF-Other	0.80%	—	-6.50%
35	MSFT	Microsoft CORP	Stock-Tech	0.79%	+0.04%	+0.42%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.78%	—	+1.89%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.76%	—	+1.41%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	+0.08%	-12.63%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	+0.12%	+1.12%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	+0.38%
41	SUB	Ishares Short-term National	ETF-Other	0.70%	—	+2.66%
42	CMF	Ishares California Muni Bond	ETF-Other	0.70%	—	+14.29%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.01%	-5.43%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.02%	+0.08%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.01%	+7.22%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.67%	+0.13%	-0.85%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	+0.07%	-3.11%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-0.82%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.63%	—	-2.14%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	+2.96%

1–50 of 74

Holding changes this quarter

Position changes disclosed by McNaughton Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	+2.8%	+80.56%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+1%	+13.74%	Add
3	GLDM	Spdr Gold Minishares Trust	+0.5%	+40.09%	Add
4	TLH	Ishares 10-20 Year Treasury	+0.5%	+4.97%	Add
5	NVDA	Nvidia CORP	+0.4%	-4.83%	Trim
6	IVE	Ishares S&p 500 Value ETF	+0.3%	+0.82%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+2.35%	Add
8	MUB	Ishares National Muni Bond E	+0.3%	+5.38%	Add
9	VGT	Vanguard Info Tech ETF	+0.2%	+1.12%	Add
10	TSLA	Tesla INC	+0.2%	-3.11%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.2%	-12.63%	Trim
12	AVGO	Broadcom INC	+0.2%	-16.98%	Trim
13	MSFT	Microsoft CORP	+0.1%	+0.42%	Trim
14	VB	Vanguard Small-cap ETF	+0.1%	-1.46%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-2.46%	Add
16	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	-7.59%	Trim
17	AAPL	Apple INC	+0.1%	-1.86%	Add
18	META	Meta Platforms Inc-class A	+0.1%	-5.43%	Trim
19	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.85%	Trim
20	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.96%	Add
21	AMZN	Amazon.com INC	+0.1%	+0.08%	Add
22	VO	Vanguard Mid-cap ETF	0%	+1.15%	Add
23	PWZ	Invesco California Amt-free	0%	-6.50%	Add
24	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.38%	Add
25	IVV	Ishares Core S&p 500 ETF	—	+0.01%	Trim
26	AGG	Ishares Core U.s. Aggregate	—	+0.81%	Add
27	LGLV	Spdr US Lc Low Vol Idx	0%	+5.91%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.1%	+6.77%	Add
29	SMLV	Ss Spdr US Sc Low Vol Idx	-0.1%	+3.27%	Add
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.24%	Add
31	BINC	Ishares Flex I A Etf-usd INC	-0.2%	+6.21%	Add
32	EFV	Ishares Msci Eafe Value ETF	-0.2%	-26.42%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	-6.20%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	+0.68%	Trim
35	EFG	Ishares Msci Eafe Growth ETF	-1.3%	-80.76%	Trim
36	IYW	Ishares Ustechnology ETF	-1.4%	-80.77%	Trim
37	VOO	Vanguard S&p 500 ETF	-2.5%	-31.91%	Trim
38	BND	Vanguard Total Bond Market	-3%	-9.82%	Trim
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	ARTY	Ishares Future Ai & Tech ETF	—	NEW	New buy
41	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
43	PPA	Invesco Aerospace & Defense	—	NEW	New buy
44	PAVE	Global X US Infrastructure	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	NEW	New buy
50	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out