McNaughton Wealth Management, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$206.0B

Holdings

73

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (73 positions)

#StockSharesValue% PortfolioType
1
BNDVANGUARD BD INDEX FDS
301,393$22.1B10.75%
2
IVWISHARES TR
165,669$15.4B7.47%
3
VOOVANGUARD INDEX FDS
20,886$10.7B5.21%
4
QUALISHARES TR
62,355$10.7B5.17%
5
IVEISHARES TR
54,554$10.4B5.05%
6
DYNFBLACKROCK ETF TRUST
182,752$8.9B4.33%
7
VOVANGUARD INDEX FDS
29,917$7.7B3.76%
8
BINCBLACKROCK ETF TRUST II
127,516$6.7B3.24%
9
MBBISHARES TR
58,627$5.5B2.67%
10
EFVISHARES TR
88,796$5.2B2.54%
11
EMXCISHARES INC
93,459$5.1B2.50%
12
USMVISHARES TR
51,244$4.8B2.33%
13
VYMVANGUARD WHITEHALL FDS
31,820$4.1B1.99%
14
VTEBVANGUARD MUN BD FDS
82,596$4.1B1.99%
15
IVVISHARES TR
7,173$4.0B1.96%
16
VBVANGUARD INDEX FDS
17,579$3.9B1.89%
17
IYWISHARES TR
25,824$3.6B1.76%
18
SPYGSPDR SER TR
44,391$3.6B1.73%
19
EFGISHARES TR
31,808$3.2B1.54%
20
BSVVANGUARD BD INDEX FDS
37,544$2.9B1.43%
21
TLHISHARES TR
27,873$2.9B1.40%
22
SMLVSPDR SER TR
22,967$2.8B1.37%
23
KLMNINVESCO EXCH TRADED FD TR II
29,283$2.7B1.32%
24
SHMSPDR SER TR
56,780$2.7B1.31%
25
LGLVSPDR SER TR
15,169$2.6B1.28%
26
GLDMWORLD GOLD TR
39,382$2.4B1.18%
27
XLGINVESCO EXCHANGE TRADED FD T
47,910$2.2B1.07%
28
MUBISHARES TR
20,787$2.2B1.06%
29
AGGISHARES TR
21,978$2.2B1.06%
30
NVDANVIDIA CORPORATION
18,155$2.0B0.96%
31
AAPLAPPLE INC
8,547$1.9B0.92%
32
CMFISHARES TR
30,566$1.7B0.84%
33
EFAVISHARES TR
21,444$1.7B0.81%
34
PWZINVESCO EXCH TRADED FD TR II
66,942$1.6B0.77%
35
EMBISHARES TR
17,448$1.6B0.77%
36
ICFISHARES TR
24,970$1.5B0.75%
37
JPMJPMORGAN CHASE & CO.
6,119$1.5B0.73%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
2,778$1.5B0.72%
39
SDYSPDR SER TR
10,799$1.5B0.71%
40
SUBISHARES TR
13,480$1.4B0.69%
41
SPDWSPDR INDEX SHS FDS
38,654$1.4B0.68%
42
MSFTMICROSOFT CORP
3,674$1.4B0.67%
43
AMZNAMAZON COM INC
6,936$1.3B0.64%
44
METAMETA PLATFORMS INC
2,259$1.3B0.63%
45
MTUMISHARES TR
6,244$1.3B0.61%
46
GOOGLALPHABET INC
7,794$1.2B0.59%
47
VGTVANGUARD WORLD FD
2,089$1.1B0.55%
48
SPEMSPDR INDEX SHS FDS
27,546$1.1B0.53%
49
VEAVANGUARD TAX-MANAGED FDS
19,290$980.5M0.48%
50
TSLATESLA INC
3,738$968.7M0.47%
51
BCCCGLOBAL X FDS
23,756$896.3M0.44%
52
AVGOBROADCOM INC
4,673$782.4M0.38%
53
QCOMQUALCOMM INC
4,978$764.7M0.37%
54
LLYELI LILLY & CO
872$720.2M0.35%
55
HEFAISHARES TR
18,375$666.8M0.32%
56
IJRISHARES TR
5,877$614.6M0.30%
57
IWRISHARES TR
6,940$590.4M0.29%
58
ICVTISHARES TR
6,905$577.3M0.28%
59
AQLTISHARES TR
23,530$540.8M0.26%
60
IDLVINVESCO EXCH TRADED FD TR II
15,715$476.6M0.23%
61
ITOTISHARES TR
3,833$467.7M0.23%
62
VNQVANGUARD INDEX FDS
4,782$433.0M0.21%
63
SPYSPDR S&P 500 ETF TR
772$431.8M0.21%
64
SPHYSPDR SER TR
14,590$341.7M0.17%
65
IJHISHARES TR
5,600$326.8M0.16%
66
XSLVINVESCO EXCH TRADED FD TR II
6,569$303.3M0.15%
67
TLTISHARES TR
3,172$288.7M0.14%
68
SMMVISHARES TR
6,130$254.1M0.12%
69
NFLXNETFLIX INC
258$240.6M0.12%
70
SPTMSPDR SER TR
3,439$233.9M0.11%
71
VDCVANGUARD WORLD FD
1,023$223.9M0.11%
72
GNTYUSDGUARANTY BANCSHARES INC TEX
5,500$220.2M0.11%
73
XOMEXXON MOBIL CORP
1,740$206.9M0.10%