McNaughton Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), McNaughton Wealth Management, LLC reported 74 stock positions worth $237.1 million. Its top holding was Vanguard Total Bond Market (BND) at 7.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.2%) and iShares S&P 500 Value ETF (IVE, 5.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 36 and reduced 28. The biggest buy was a new position in iShares Future AI & Tech ETF (ARTY) and the biggest sale iShares Ustechnology ETF (IYW, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001802691
- Portfolio Value
- $237.1M (Q3 2025)
- SEC Filing
- 0001085146-25-005827 ↗ filed Oct 8, 2025
Holdings Value
Holdings 74 stocks · $237.1M
| BND Vanguard Total Bond Market | 7.80% | 248,717 | $18.5M | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 7.23% | 142,028 | $17.1M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 5.37% | 61,616 | $12.7M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.31% | 212,735 | $12.6M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 4.42% | 53,905 | $10.5M | Reduce -19.3% |
| XLG Invesco S&P 500 Top 50 ETF | 3.86% | 159,205 | $9.2M | Add +80.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.79% | 30,586 | $9.0M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.03% | 135,019 | $7.2M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 2.97% | 106,970 | $7.1M | Add +20.6% |
| VOO Vanguard S&P 500 ETF | 2.76% | 10,690 | $6.5M | Reduce -31.9% |
| MBB iShares MBS ETF | 2.41% | 59,974 | $5.7M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 81,038 | $5.5M | Reduce -26.4% |
| ARTY iShares Future AI & Tech ETF | 2.18% | 113,128 | $5.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 45,835 | $4.8M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 18,571 | $4.7M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.98% | 49,443 | $4.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 6,937 | $4.6M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.93% | 32,455 | $4.6M | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 1.88% | 43,206 | $4.4M | Add +5.0% |
| GLDM SPDR Gold Minishares Trust | 1.67% | 51,857 | $4.0M | Add +40.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.63% | 78,196 | $3.9M | Add +17.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.39% | 27,134 | $3.3M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 1.38% | 41,376 | $3.3M | Add +6.8% |
| NVDA Nvidia Corp. | 1.37% | 17,408 | $3.2M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 63,907 | $3.2M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.33% | 29,579 | $3.1M | Add +5.4% |
| SMLV SS SPDR US SC Low Vol Idx | 1.32% | 24,183 | $3.1M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 1.26% | 16,769 | $3.0M | Add +5.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.13% | 55,640 | $2.7M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 1.06% | 24,992 | $2.5M | Add +0.8% |
| AAPL Apple Inc. | 0.99% | 9,240 | $2.4M | Reduce -1.9% |
| PPA Invesco Aerospace & Defense | 0.98% | 15,010 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 6,150 | $1.9M | Reduce -2.5% |
| PWZ Invesco California Amt-Free | 0.80% | 79,082 | $1.9M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.79% | 3,611 | $1.9M | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.78% | 21,781 | $1.8M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 18,815 | $1.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 7,272 | $1.8M | Reduce -12.6% |
| VGT Vanguard Info Tech ETF | 0.74% | 2,348 | $1.8M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 39,049 | $1.7M | Add +0.4% |
| SUB iShares Short-Term National | 0.70% | 15,585 | $1.7M | Add +2.7% |
| CMF iShares California Muni Bond | 0.70% | 29,111 | $1.7M | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.70% | 2,248 | $1.7M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.69% | 7,446 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,176 | $1.6M | Add +7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 6,191 | $1.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.65% | 3,485 | $1.5M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 10,754 | $1.5M | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.63% | 24,362 | $1.5M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.59% | 30,006 | $1.4M | Add +3.0% |
| AVGO Broadcom Inc. | 0.53% | 3,805 | $1.3M | Reduce -17.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 18,473 | $1.1M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.36% | 4,413 | $864K | Reduce -80.8% |
| QCOM Qualcomm Inc. | 0.35% | 4,978 | $828K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,882 | $699K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 6,779 | $655K | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 6,262 | $647K | Add +28.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 5,399 | $615K | Reduce -80.8% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 25,175 | $582K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,601 | $524K | Reduce -2.6% |
| IDLV Invesco S&P International DE | 0.22% | 15,536 | $520K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 737 | $491K | Reduce -4.5% |
| ICVT iShares Convertible Bond ETF | 0.20% | 4,819 | $482K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,600 | $365K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,982 | $364K | Reduce -6.1% |
| NFLX Netflix Inc. | 0.12% | 241 | $289K | Add +0.8% |
| ORCL Oracle Corp. | 0.12% | 1,023 | $288K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,439 | $277K | No change |
| GNTY Guaranty Bancshares Inc. | 0.11% | 5,500 | $268K | No change |
| SPHY SS SPDR P High Yield ETF | 0.10% | 9,421 | $226K | Reduce -4.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.09% | 4,794 | $222K | Reduce -27.0% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,008 | $215K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.09% | 764 | $215K | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 1,457 | $207K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Reduce -80.8% | 0.36% | −1.41 |
| BND Vanguard Total Bond Market | Reduce -9.8% | 7.80% | −1.26 |
| VOO Vanguard S&P 500 ETF | Reduce -31.9% | 2.76% | −1.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -80.8% | 0.26% | −1.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.3% | 4.42% | −1.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.4% | 2.32% | −0.80 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 7.23% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 1.98% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.6% | 1.39% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.70% | −0.09 |
| PWZ Invesco California Amt-Free | Reduce -6.5% | 0.80% | −0.08 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.1% | 0.63% | −0.05 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -27.0% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Reduce -17.0% | 0.53% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.64% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 0.15% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.3% | 0.10% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.5% | 0.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.21% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 0.22% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 1.99% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 0.67% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.82% | +0.00 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.37% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 0.75% | +0.09 |
| AAPL Apple Inc. | Reduce -1.9% | 0.99% | +0.13 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.65% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| ARTY iShares Future AI & Tech ETF | New | 2.18% | +2.18 |
| XLG Invesco S&P 500 Top 50 ETF | Add +80.6% | 3.86% | +1.81 |
| PPA Invesco Aerospace & Defense | New | 0.98% | +0.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.7% | 5.31% | +0.77 |
| IEMG iShares Core MSCI Emerging | Add +20.6% | 2.97% | +0.60 |
| GLDM SPDR Gold Minishares Trust | Add +40.1% | 1.67% | +0.59 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.4% | 1.63% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 2.02% | +0.12 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| CMF iShares California Muni Bond | Add +14.3% | 0.70% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.74% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +28.2% | 0.27% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 5.37% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.96% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +3.0% | 0.59% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.2% | 3.03% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.67% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +5.9% | 1.26% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 1.93% | +0.02 |
| MUB iShares National Muni Bond E | Add +5.4% | 1.33% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +5.0% | 0.20% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +6.8% | 1.38% | +0.02 |
| SMLV SS SPDR US SC Low Vol Idx | Add +3.3% | 1.32% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 3.79% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +5.0% | 1.88% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.29% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.47% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.70% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +2.8% | 0.25% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.79% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.76% | −0.01 |
| MBB iShares MBS ETF | Add +3.7% | 2.41% | −0.02 |
| SUB iShares Short-Term National | Add +2.7% | 0.70% | −0.02 |
| NFLX Netflix Inc. | Add +0.8% | 0.12% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.9% | 0.78% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +2.1% | 1.13% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.69% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 1.35% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 1.06% | −0.04 |
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 |