McNaughton Wealth Management, LLC

CIK: 0001802691Latest portfolio: $242.9M · Q4 2025

Holdings

71

Total Value

$242.9M

New Positions

3

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
BNDVANGUARD BD INDEX FDS
250,411$18.5M7.64%+2K
2
IVWISHARES TR
143,368$17.7M7.28%+1K
3
IVEISHARES TR
80,457$17.1M7.03%+19K
4
DYNFBLACKROCK ETF TRUST
232,851$14.2M5.83%+20K
5
XLGINVESCO EXCHANGE TRADED FD T
166,928$9.9M4.07%+8K
6
IEMGISHARES INC
137,924$9.3M3.82%+31K
7
VOVANGUARD INDEX FDS
30,840$8.9M3.69%+254
8
BINCBLACKROCK ETF TRUST II
142,991$7.5M3.11%+8K
9
VOOVANGUARD INDEX FDS
11,071$6.9M2.86%+381
10
QUALISHARES TR
32,070$6.4M2.62%-21,835
11
ARTYISHARES TR
127,966$6.2M2.54%+15K
12
MBBISHARES TR
60,019$5.7M2.35%+45
13
VBVANGUARD INDEX FDS
21,222$5.5M2.25%+3K
14
SPYGSPDR SERIES TRUST
46,657$5.0M2.05%+822
15
VYMVANGUARD WHITEHALL FDS
33,571$4.8M1.98%+1K
16
KLMNINVESCO EXCH TRADED FD TR II
40,320$4.8M1.98%+13K
17
IVVISHARES TR
7,018$4.8M1.98%+81
18
USMVISHARES TR
49,385$4.7M1.91%-58
19
GLDMWORLD GOLD TR
53,254$4.5M1.87%+1K
20
BNDXVANGUARD CHARLOTTE FDS
78,749$3.8M1.57%+553
21
EFVISHARES TR
52,065$3.7M1.53%-28,973
22
NVDANVIDIA CORPORATION
17,780$3.3M1.36%+372
23
BSVVANGUARD BD INDEX FDS
41,722$3.3M1.35%+346
24
TLHISHARES TR
32,054$3.3M1.34%-11,152
25
MUBISHARES TR
29,274$3.1M1.29%-305

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IEMG138K+31K
DYNF233K+20K
IVE80K+19K
ARTY128K+15K
KLMN40K+13K
BINC143K+8K
XLG167K+8K
NFLX3K+3K
VB21K+3K
VEA21K+3K

Decreased Positions

NameSharesChange
EFV52K-28973
QUAL32K-21835
TLH32K-11152
SMLV20K-4458
VTEB60K-4309
LGLV13K-3272
PWZ76K-3222
ICF21K-2913
CMF27K-2417
SUB13K-2209

Sector Breakdown

Financial Services0.0% ($1.8547176711706215e+203T)
Technology0.0% ($45463315250618704.0T)
Unknown0.0% ($48.1T)
Communication Services0.0% ($22.1T)
Consumer Cyclical0.0% ($18.9B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$242.9M71
Q3 2025Oct 8, 2025$237.1B74
Q2 2025Jul 22, 2025$224.2B73
Q1 2025Apr 9, 2025$206.0B73

Fund Information

CIK0001802691
Most Recent FilingJan 12, 2026
Number of Filings4

McNaughton Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.9M across 71 holdings. The largest position is VANGUARD BD INDEX FDS (BND), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.