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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 301,393 | $22.1B | 10.75% | |
| 2 | IVWISHARES TR | 165,669 | $15.4B | 7.47% | |
| 3 | VOOVANGUARD INDEX FDS | 20,886 | $10.7B | 5.21% | |
| 4 | QUALISHARES TR | 62,355 | $10.7B | 5.17% | |
| 5 | IVEISHARES TR | 54,554 | $10.4B | 5.05% | |
| 6 | DYNFBLACKROCK ETF TRUST | 182,752 | $8.9B | 4.33% | |
| 7 | VOVANGUARD INDEX FDS | 29,917 | $7.7B | 3.76% | |
| 8 | BINCBLACKROCK ETF TRUST II | 127,516 | $6.7B | 3.24% | |
| 9 | MBBISHARES TR | 58,627 | $5.5B | 2.67% | |
| 10 | EFVISHARES TR | 88,796 | $5.2B | 2.54% | |
| 11 | EMXCISHARES INC | 93,459 | $5.1B | 2.50% | |
| 12 | USMVISHARES TR | 51,244 | $4.8B | 2.33% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 31,820 | $4.1B | 1.99% | |
| 14 | VTEBVANGUARD MUN BD FDS | 82,596 | $4.1B | 1.99% | |
| 15 | IVVISHARES TR | 7,173 | $4.0B | 1.96% | |
| 16 | VBVANGUARD INDEX FDS | 17,579 | $3.9B | 1.89% | |
| 17 | IYWISHARES TR | 25,824 | $3.6B | 1.76% | |
| 18 | SPYGSPDR SER TR | 44,391 | $3.6B | 1.73% | |
| 19 | EFGISHARES TR | 31,808 | $3.2B | 1.54% | |
| 20 | BSVVANGUARD BD INDEX FDS | 37,544 | $2.9B | 1.43% | |
| 21 | TLHISHARES TR | 27,873 | $2.9B | 1.40% | |
| 22 | SMLVSPDR SER TR | 22,967 | $2.8B | 1.37% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 29,283 | $2.7B | 1.32% | |
| 24 | SHMSPDR SER TR | 56,780 | $2.7B | 1.31% | |
| 25 | LGLVSPDR SER TR | 15,169 | $2.6B | 1.28% | |
| 26 | GLDMWORLD GOLD TR | 39,382 | $2.4B | 1.18% | |
| 27 | XLGINVESCO EXCHANGE TRADED FD T | 47,910 | $2.2B | 1.07% | |
| 28 | MUBISHARES TR | 20,787 | $2.2B | 1.06% | |
| 29 | AGGISHARES TR | 21,978 | $2.2B | 1.06% | |
| 30 | NVDANVIDIA CORPORATION | 18,155 | $2.0B | 0.96% | |
| 31 | AAPLAPPLE INC | 8,547 | $1.9B | 0.92% | |
| 32 | CMFISHARES TR | 30,566 | $1.7B | 0.84% | |
| 33 | EFAVISHARES TR | 21,444 | $1.7B | 0.81% | |
| 34 | PWZINVESCO EXCH TRADED FD TR II | 66,942 | $1.6B | 0.77% | |
| 35 | EMBISHARES TR | 17,448 | $1.6B | 0.77% | |
| 36 | ICFISHARES TR | 24,970 | $1.5B | 0.75% | |
| 37 | JPMJPMORGAN CHASE & CO. | 6,119 | $1.5B | 0.73% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,778 | $1.5B | 0.72% | |
| 39 | SDYSPDR SER TR | 10,799 | $1.5B | 0.71% | |
| 40 | SUBISHARES TR | 13,480 | $1.4B | 0.69% | |
| 41 | SPDWSPDR INDEX SHS FDS | 38,654 | $1.4B | 0.68% | |
| 42 | MSFTMICROSOFT CORP | 3,674 | $1.4B | 0.67% | |
| 43 | AMZNAMAZON COM INC | 6,936 | $1.3B | 0.64% | |
| 44 | METAMETA PLATFORMS INC | 2,259 | $1.3B | 0.63% | |
| 45 | MTUMISHARES TR | 6,244 | $1.3B | 0.61% | |
| 46 | GOOGLALPHABET INC | 7,794 | $1.2B | 0.59% | |
| 47 | VGTVANGUARD WORLD FD | 2,089 | $1.1B | 0.55% | |
| 48 | SPEMSPDR INDEX SHS FDS | 27,546 | $1.1B | 0.53% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 19,290 | $980.5M | 0.48% | |
| 50 | TSLATESLA INC | 3,738 | $968.7M | 0.47% | |
| 51 | BCCCGLOBAL X FDS | 23,756 | $896.3M | 0.44% | |
| 52 | AVGOBROADCOM INC | 4,673 | $782.4M | 0.38% | |
| 53 | QCOMQUALCOMM INC | 4,978 | $764.7M | 0.37% | |
| 54 | LLYELI LILLY & CO | 872 | $720.2M | 0.35% | |
| 55 | HEFAISHARES TR | 18,375 | $666.8M | 0.32% | |
| 56 | IJRISHARES TR | 5,877 | $614.6M | 0.30% | |
| 57 | IWRISHARES TR | 6,940 | $590.4M | 0.29% | |
| 58 | ICVTISHARES TR | 6,905 | $577.3M | 0.28% | |
| 59 | AQLTISHARES TR | 23,530 | $540.8M | 0.26% | |
| 60 | IDLVINVESCO EXCH TRADED FD TR II | 15,715 | $476.6M | 0.23% | |
| 61 | ITOTISHARES TR | 3,833 | $467.7M | 0.23% | |
| 62 | VNQVANGUARD INDEX FDS | 4,782 | $433.0M | 0.21% | |
| 63 | SPYSPDR S&P 500 ETF TR | 772 | $431.8M | 0.21% | |
| 64 | SPHYSPDR SER TR | 14,590 | $341.7M | 0.17% | |
| 65 | IJHISHARES TR | 5,600 | $326.8M | 0.16% | |
| 66 | XSLVINVESCO EXCH TRADED FD TR II | 6,569 | $303.3M | 0.15% | |
| 67 | TLTISHARES TR | 3,172 | $288.7M | 0.14% | |
| 68 | SMMVISHARES TR | 6,130 | $254.1M | 0.12% | |
| 69 | NFLXNETFLIX INC | 258 | $240.6M | 0.12% | |
| 70 | SPTMSPDR SER TR | 3,439 | $233.9M | 0.11% | |
| 71 | VDCVANGUARD WORLD FD | 1,023 | $223.9M | 0.11% | |
| 72 | GNTYUSDGUARANTY BANCSHARES INC TEX | 5,500 | $220.2M | 0.11% | |
| 73 | XOMEXXON MOBIL CORP | 1,740 | $206.9M | 0.10% |