McNaughton Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), McNaughton Wealth Management, LLC reported 55 stock positions worth $207.5 million. Its top holding was Vanguard Total Bond Market (BND) at 9.0% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 35 and reduced 13. The biggest buy was Invesco Ultra Short Duration (GSY, shares +33%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $207.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000158 ↗ filed Jan 14, 2025
Holdings Value
Holdings 55 stocks · $207.5M
| BND Vanguard Total Bond Market | 9.02% | 260,307 | $18.7M | Add +2.1% |
| LGLV SPDR US LC Low Vol Idx | 7.62% | 95,762 | $15.8M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 6.79% | 23,916 | $14.1M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.69% | 158,018 | $13.9M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 6.58% | 106,959 | $13.6M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.89% | 46,272 | $12.2M | Add +0.6% |
| SMLV SS SPDR US SC Low Vol Idx | 5.41% | 88,005 | $11.2M | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 3.51% | 120,974 | $7.3M | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.49% | 102,354 | $7.2M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 3.39% | 90,972 | $7.0M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 128,443 | $6.1M | Add +0.4% |
| GSY Invesco Ultra Short Duration | 2.74% | 113,510 | $5.7M | Add +32.8% |
| SPEM State Street SP PTF Em ETF | 2.57% | 139,095 | $5.3M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 2.23% | 7,441 | $4.6M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.22% | 51,980 | $4.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 78,352 | $3.9M | Reduce -2.1% |
| FTSL First Trust Senior Loan ETF | 1.57% | 70,346 | $3.3M | Add +1.6% |
| SPHY SS SPDR P High Yield ETF | 1.54% | 136,168 | $3.2M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 39,386 | $3.2M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 1.52% | 121,905 | $3.1M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 1.51% | 62,772 | $3.1M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.39% | 60,944 | $2.9M | Add +5.9% |
| MUB iShares National Muni Bond E | 1.22% | 23,851 | $2.5M | Add +17.3% |
| NVDA Nvidia Corp. | 1.12% | 17,329 | $2.3M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.12% | 23,943 | $2.3M | Add +9.7% |
| PWZ Invesco California Amt-Free | 1.10% | 92,164 | $2.3M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 19,905 | $2.0M | Add +7.0% |
| AAPL Apple Inc. | 0.97% | 8,035 | $2.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.78% | 3,983 | $1.6M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.74% | 11,697 | $1.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.74% | 7,026 | $1.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,014 | $1.4M | Add +0.9% |
| SUB iShares Short-Term National | 0.68% | 13,383 | $1.4M | Add +3.3% |
| CMF iShares California Muni Bond | 0.66% | 24,055 | $1.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 7,002 | $1.3M | Add +2.9% |
| MSFT Microsoft Corp. | 0.64% | 3,143 | $1.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.63% | 2,223 | $1.3M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 38,029 | $1.3M | Add +7.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 6,268 | $1.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,689 | $1.2M | Add +1.4% |
| AVGO Broadcom Inc. | 0.47% | 4,195 | $973K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.37% | 4,978 | $765K | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,875 | $677K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 6,940 | $613K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.28% | 763 | $589K | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,718 | $478K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 772 | $452K | Reduce -1.0% |
| IDLV Invesco S&P International DE | 0.21% | 15,308 | $426K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,651 | $414K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,600 | $349K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.15% | 6,569 | $310K | Reduce -1.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.13% | 6,273 | $260K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,609 | $258K | No change |
| NFLX Netflix Inc. | 0.11% | 267 | $238K | New |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,023 | $216K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 6.58% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 1.89% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 0.74% | −0.08 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -1.4% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.30% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.22% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.7% | 0.63% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.63% | +0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -1.1% | 5.41% | +0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 0.97% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 6.79% | +0.06 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.12% | +0.09 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.78% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| GSY Invesco Ultra Short Duration | Add +32.8% | 2.74% | +0.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 6.69% | +0.32 |
| MUB iShares National Muni Bond E | Add +17.3% | 1.22% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 2.23% | +0.14 |
| AVGO Broadcom Inc. | Add +5.4% | 0.47% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.74% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +7.0% | 0.97% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.64% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.69% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +4.9% | 3.39% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.9% | 1.39% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 1.12% | +0.04 |
| PWZ Invesco California Amt-Free | Add +5.7% | 1.10% | +0.03 |
| FTSL First Trust Senior Loan ETF | Add +1.6% | 1.57% | +0.02 |
| SUB iShares Short-Term National | Add +3.3% | 0.68% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 0.23% | +0.01 |
| MSFT Microsoft Corp. | Add +2.9% | 0.64% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.59% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.33% | −0.01 |
| CMF iShares California Muni Bond | Add +0.8% | 0.66% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 5.89% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.20% | −0.02 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.28% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.4% | 0.63% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +1.3% | 1.54% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 1.52% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +0.9% | 1.51% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 1.52% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 2.22% | −0.08 |
| SPEM State Street SP PTF Em ETF | Add +1.2% | 2.57% | −0.19 |
| LGLV SPDR US LC Low Vol Idx | Add +0.8% | 7.62% | −0.20 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.0% | 3.49% | −0.30 |
| BND Vanguard Total Bond Market | Add +2.1% | 9.02% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 2.96% | −0.33 |
| ICF iShares Select U.S. REIT ETF | Add +0.6% | 3.51% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $281.6M | VOO, BND, IVW, IVE, DYNF |
| Q1 2026 | 70 | $241.8M | BND, IVW, IVE, VOO, DYNF |
| Q4 2025 | 71 | $242.9M | BND, IVW, IVE, DYNF, XLG |
| Q3 2025 | 74 | $237.1M | BND, IVW, IVE, DYNF, QUAL |
| Q2 2025 | 73 | $224.2M | BND, IVW, QUAL, IVE, DYNF |
| Q1 2025 | 73 | $206.0M | BND, IVW, VOO, QUAL, IVE |
| Q4 2024 | 55 | $207.5M | BND, LGLV, IVV, SPYG, VYM |
| Q3 2024 | 56 | $205.4M | BND, LGLV, IVV, VYM, SPYG |
| Q2 2024 | 53 | $188.6M | BND, LGLV, IVV, SPYG, VYM |
| Q1 2024 | 53 | $180.4M | BND, LGLV, IVV, VYM, SPYG |