McNaughton Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), McNaughton Wealth Management, LLC reported 73 stock positions worth $206.0 million. Its top holding was Vanguard Total Bond Market (BND) at 10.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.5%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q4 2024, it opened 23 new positions, sold out of 5, added to 19 and reduced 25. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +732%) and the biggest sale SPDR US LC Low Vol Idx (LGLV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $206.0M (Q1 2025)
- SEC Filing
- 0001085146-25-001950 ↗ filed Apr 9, 2025
Holdings Value
Holdings 73 stocks · $206.0M
| BND Vanguard Total Bond Market | 10.75% | 301,393 | $22.1M | Add +15.8% |
| IVW iShares S&P 500 Growth ETF | 7.46% | 165,669 | $15.4M | Add +732.3% |
| VOO Vanguard S&P 500 ETF | 5.21% | 20,886 | $10.7M | New |
| QUAL iShares MSCI USA Quality Fac | 5.17% | 62,355 | $10.7M | New |
| IVE iShares S&P 500 Value ETF | 5.05% | 54,554 | $10.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.33% | 182,752 | $8.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.76% | 29,917 | $7.7M | Reduce -35.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.24% | 127,516 | $6.7M | New |
| MBB iShares MBS ETF | 2.67% | 58,627 | $5.5M | New |
| EFV iShares MSCI Eafe Value ETF | 2.54% | 88,796 | $5.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.50% | 93,459 | $5.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.33% | 51,244 | $4.8M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.99% | 31,820 | $4.1M | Reduce -70.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.99% | 82,596 | $4.1M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.96% | 7,173 | $4.0M | Reduce -70.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 17,579 | $3.9M | New |
| IYW iShares Ustechnology ETF | 1.76% | 25,824 | $3.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.73% | 44,391 | $3.6M | Reduce -71.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 31,808 | $3.2M | New |
| BSV Vanguard Short-Term Bond ETF | 1.43% | 37,544 | $2.9M | Reduce -58.7% |
| TLH iShares 10-20 Year Treasury | 1.40% | 27,873 | $2.9M | New |
| SMLV SS SPDR US SC Low Vol Idx | 1.37% | 22,967 | $2.8M | Reduce -73.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.32% | 29,283 | $2.7M | New |
| SHM SS SPDR N Ice St Muni ETF | 1.31% | 56,780 | $2.7M | Reduce -6.8% |
| LGLV SPDR US LC Low Vol Idx | 1.28% | 15,169 | $2.6M | Reduce -84.2% |
| GLDM SPDR Gold Minishares Trust | 1.18% | 39,382 | $2.4M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.07% | 47,910 | $2.2M | New |
| MUB iShares National Muni Bond E | 1.06% | 20,787 | $2.2M | Reduce -12.8% |
| AGG iShares Core U.S. Aggregate | 1.06% | 21,978 | $2.2M | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.96% | 18,155 | $2.0M | Add +4.8% |
| AAPL Apple Inc. | 0.92% | 8,547 | $1.9M | Add +6.4% |
| CMF iShares California Muni Bond | 0.83% | 30,566 | $1.7M | Add +27.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.81% | 21,444 | $1.7M | Reduce -79.0% |
| PWZ Invesco California Amt-Free | 0.78% | 66,942 | $1.6M | Reduce -27.4% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 17,448 | $1.6M | New |
| ICF iShares Select U.S. REIT ETF | 0.75% | 24,970 | $1.5M | Reduce -79.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 6,119 | $1.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,778 | $1.5M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 10,799 | $1.5M | Reduce -7.7% |
| SUB iShares Short-Term National | 0.69% | 13,480 | $1.4M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 38,654 | $1.4M | Add +1.6% |
| MSFT Microsoft Corp. | 0.67% | 3,674 | $1.4M | Add +16.9% |
| AMZN Amazon.com Inc. | 0.64% | 6,936 | $1.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 2,259 | $1.3M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 6,244 | $1.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 7,794 | $1.2M | Add +11.3% |
| VGT Vanguard Info Tech ETF | 0.55% | 2,089 | $1.1M | Reduce -71.9% |
| SPEM State Street SP PTF Em ETF | 0.53% | 27,546 | $1.1M | Reduce -80.2% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 19,290 | $981K | Reduce -85.0% |
| TSLA Tesla Inc. | 0.47% | 3,738 | $969K | Reduce -6.2% |
| PAVE Global X US Infrastructure | 0.44% | 23,756 | $896K | New |
| AVGO Broadcom Inc. | 0.38% | 4,673 | $782K | Add +11.4% |
| QCOM Qualcomm Inc. | 0.37% | 4,978 | $765K | No change |
| LLY Eli Lilly & Co. | 0.35% | 872 | $720K | Add +14.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 18,375 | $667K | New |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,877 | $615K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 6,940 | $590K | No change |
| ICVT iShares Convertible Bond ETF | 0.28% | 6,905 | $577K | New |
| GOVT iShares US Treasury Bond ETF | 0.26% | 23,530 | $541K | New |
| IDLV Invesco S&P International DE | 0.23% | 15,715 | $477K | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,833 | $468K | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,782 | $433K | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 772 | $432K | No change |
| SPHY SS SPDR P High Yield ETF | 0.17% | 14,590 | $342K | Reduce -89.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,600 | $327K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.15% | 6,569 | $303K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 3,172 | $289K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.12% | 6,130 | $254K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.12% | 258 | $241K | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 3,439 | $234K | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,023 | $224K | No change |
| GNTY Guaranty Bancshares Inc. | 0.11% | 5,500 | $220K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,740 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| LGLV SPDR US LC Low Vol Idx | Reduce -84.2% | 1.28% | −6.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -71.9% | 1.73% | −4.96 |
| IVV iShares Core S&P 500 ETF | Reduce -70.0% | 1.96% | −4.83 |
| VYM Vanguard High DVD Yield ETF | Reduce -70.3% | 1.99% | −4.59 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -73.9% | 1.37% | −4.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -79.4% | 0.75% | −2.77 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −2.74 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -79.0% | 0.81% | −2.68 |
| VEA Vanguard Ftse Developed ETF | Reduce -85.0% | 0.48% | −2.48 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.4% | 3.76% | −2.13 |
| SPEM State Street SP PTF Em ETF | Reduce -80.2% | 0.53% | −2.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -58.7% | 1.43% | −1.96 |
| VGT Vanguard Info Tech ETF | Reduce -71.9% | 0.55% | −1.68 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −1.57 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.52 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −1.52 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.51 |
| SPHY SS SPDR P High Yield ETF | Reduce -89.3% | 0.17% | −1.37 |
| PWZ Invesco California Amt-Free | Reduce -27.4% | 0.78% | −0.32 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.47% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -12.8% | 1.06% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.64% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.8% | 1.31% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 1.06% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.7% | 0.71% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.4% | 0.61% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 0.11% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -2.3% | 0.12% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.12% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 2.33% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Add +732.3% | 7.46% | +6.49 |
| VOO Vanguard S&P 500 ETF | New | 5.21% | +5.21 |
| QUAL iShares MSCI USA Quality Fac | New | 5.17% | +5.17 |
| IVE iShares S&P 500 Value ETF | New | 5.05% | +5.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.33% | +4.33 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 3.24% | +3.24 |
| MBB iShares MBS ETF | New | 2.67% | +2.67 |
| EFV iShares MSCI Eafe Value ETF | New | 2.54% | +2.54 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.50% | +2.50 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.89% | +1.89 |
| IYW iShares Ustechnology ETF | New | 1.76% | +1.76 |
| BND Vanguard Total Bond Market | Add +15.8% | 10.75% | +1.72 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.54% | +1.54 |
| TLH iShares 10-20 Year Treasury | New | 1.40% | +1.40 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.32% | +1.32 |
| GLDM SPDR Gold Minishares Trust | New | 1.18% | +1.18 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.07% | +1.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.77% | +0.77 |
| PAVE Global X US Infrastructure | New | 0.44% | +0.44 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.32% | +0.32 |
| ICVT iShares Convertible Bond ETF | New | 0.28% | +0.28 |
| GOVT iShares US Treasury Bond ETF | New | 0.26% | +0.26 |
| CMF iShares California Muni Bond | Add +27.1% | 0.83% | +0.17 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.72% | +0.13 |
| GNTY Guaranty Bancshares Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.4% | 1.99% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.35% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 0.68% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.73% | +0.03 |
| MSFT Microsoft Corp. | Add +16.9% | 0.67% | +0.03 |
| IDLV Invesco S&P International DE | Add +2.7% | 0.23% | +0.03 |
| SUB iShares Short-Term National | Add +0.7% | 0.69% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.63% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 0.23% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.30% | −0.03 |
| AAPL Apple Inc. | Add +6.4% | 0.92% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.59% | −0.05 |
| AVGO Broadcom Inc. | Add +11.4% | 0.38% | −0.09 |
| NVDA Nvidia Corp. | Add +4.8% | 0.96% | −0.17 |
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 |