McNaughton Wealth Management, LLC — Q4 2025 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q4 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	7.64%	+0.89%	+0.68%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.28%	+0.31%	+0.94%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.03%	-1.84%	+30.58%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.83%	+0.09%	+9.46%
5	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.07%	-0.27%	EXIT
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.82%	-0.85%	+28.94%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.69%	-0.09%	+0.83%
8	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.11%	-0.34%	+5.90%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.86%	+5.22%	+3.56%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.62%	-2.40%	EXIT
11	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	2.54%	+0.25%	+13.12%
12	MBB	Ishares Mbs ETF	ETF-Other	2.35%	-0.06%	+0.07%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.25%	+0.12%	+14.27%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.05%	+0.14%	+1.79%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.98%	-0.14%	+3.44%
16	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.98%	-0.16%	+48.60%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	-0.03%	+1.17%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.91%	-0.39%	-0.12%
19	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.87%	—	+2.69%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.57%	—	+0.71%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.53%	-1.21%	-35.75%
22	NVDA	Nvidia CORP	Stock-Tech	1.37%	+0.07%	+2.14%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.35%	-0.10%	+0.84%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.34%	-0.02%	-25.81%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.29%	—	-1.03%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.23%	-0.01%	-6.74%
27	PPA	Invesco Aerospace & Defense	ETF-Other	1.10%	+0.12%	+13.48%
28	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	1.06%	-0.04%	-18.43%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.06%	—	-3.44%
30	AAPL	Apple INC	Stock-Tech	1.03%	-0.01%	-0.23%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	-2.96%
32	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.98%	—	-19.51%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.08%	-2.83%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	+0.01%	+4.63%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.02%	+9.95%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	—	+0.07%
37	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.04%	+7.12%
38	PWZ	Invesco California Amt-free	ETF-Other	0.75%	—	-4.07%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+4.96%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	-0.37%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	+0.12%	+0.85%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.01%	+17.88%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.01%	+7.49%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	+0.07%	+4.96%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.64%	+0.13%	—
46	CMF	Ishares California Muni Bond	ETF-Other	0.63%	—	-8.30%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	-0.64%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	+5.16%
49	SUB	Ishares Short-term National	ETF-Other	0.59%	—	-14.17%
50	AVGO	Broadcom INC	Stock-Tech	0.58%	+0.08%	+6.94%

1–50 of 71

Holding changes this quarter

Position changes disclosed by McNaughton Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.7%	+30.58%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+28.94%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+48.60%	Add
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.5%	+9.46%	Add
5	ARTY	Ishares Future Ai & Tech ETF	+0.4%	+13.12%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	+14.27%	Add
7	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+4.85%	Add
8	GLDM	Spdr Gold Minishares Trust	+0.2%	+2.69%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-2.83%	Trim
10	PPA	Invesco Aerospace & Defense	+0.1%	+13.48%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+3.56%	Add
12	AMZN	Amazon.com INC	+0.1%	+9.95%	Add
13	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+5.90%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+14.33%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.94%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.44%	Add
17	AVGO	Broadcom INC	+0.1%	+6.94%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+4.96%	Add
19	AAPL	Apple INC	0%	-0.23%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.49%	Add
21	ICVT	Ishares Convertible Bond ETF	0%	+25.21%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+1.79%	Add
23	JPM	Jpmorgan Chase & Co	0%	+4.63%	Add
24	TSLA	Tesla INC	0%	+4.96%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+1.17%	Add
26	META	Meta Platforms Inc-class A	0%	+17.88%	Add
27	SPEM	State Street Sp Ptf Em ETF	0%	+5.16%	Add
28	NVDA	Nvidia CORP	—	+2.14%	Add
29	VNQ	Vanguard Real Estate ETF	0%	-16.95%	Trim
30	ORCL	Oracle CORP	0%	+2.44%	Add
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.96%	Trim
32	CMF	Ishares California Muni Bond	-0.1%	-8.30%	Trim
33	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-3.44%	Trim
34	ICF	Ishares Select U.s. Reit ETF	-0.1%	-11.96%	Trim
35	SUB	Ishares Short-term National	-0.1%	-14.17%	Trim
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-6.74%	Trim
37	SMLV	Ss Spdr US Sc Low Vol Idx	-0.3%	-18.43%	Trim
38	LGLV	Spdr US Lc Low Vol Idx	-0.3%	-19.51%	Trim
39	TLH	Ishares 10-20 Year Treasury	-0.5%	-25.81%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.8%	-35.75%	Trim
41	QUAL	Ishares Msci USA Quality Fac	-1.8%	-40.51%	Trim
42	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
43	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
44	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
45	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
46	VTES	Vanguard Sh Term Tax-ex Bond	—	NEW	New buy
47	GNTYUSD	Guaranty Bancshares INC	—	EXIT	Sold out
48	GBCI	Glacier Bancorp INC	—	NEW	New buy
49	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out