Mcnaughton Wealth Management, LLC Top Holdings and 13F Report (2025) About Mcnaughton Wealth Management, LLCInvestment ActivityMcnaughton Wealth Management, LLC has $237.12 million in total holdings as of September 30, 2025.Mcnaughton Wealth Management, LLC owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 8.25% of the portfolio was sold this quarter.This quarter, Mcnaughton Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 36 stocks.Mcnaughton Wealth Management, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $18,497,080iShares S&P 500 Growth ETF $17,145,590iShares S&P 500 Value ETF $12,724,404iShares U.S. Equity Factor Rotation Active ETF $12,593,883iShares MSCI USA Quality Factor ETF $10,484,443 Largest New Holdings this Quarter 46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $5,179,000 Holding46137V100 - Invesco Aerospace & Defense ETF $2,333,315 Holding81369Y803 - Technology Select Sector SPDR Fund $215,341 Holding Largest Purchases this Quarter iShares Robotics and Artificial Intelligence Multisector ETF 113,128 shares (about $5.18M)Invesco S&P 500 Top 50 ETF 71,032 shares (about $4.09M)Invesco Aerospace & Defense ETF 15,010 shares (about $2.33M)iShares U.S. Equity Factor Rotation Active ETF 25,694 shares (about $1.52M)iShares Core MSCI Emerging Markets ETF 18,311 shares (about $1.21M) Largest Sales this Quarter iShares U.S. Technology ETF 18,536 shares (about $3.63M)Vanguard S&P 500 ETF 5,009 shares (about $3.07M)iShares MSCI EAFE Growth ETF 22,656 shares (about $2.58M)iShares MSCI USA Quality Factor ETF 12,849 shares (about $2.50M)Vanguard Total Bond Market ETF 27,078 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcnaughton Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$18,497,080$2,013,791 ▼-9.8%248,7177.8%ETFIVWiShares S&P 500 Growth ETF$17,145,590$1,133,680 ▼-6.2%142,0287.2%ETFIVEiShares S&P 500 Value ETF$12,724,404$103,669 ▲0.8%61,6165.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,593,883$1,521,081 ▲13.7%212,7355.3%ETFQUALiShares MSCI USA Quality Factor ETF$10,484,443$2,499,112 ▼-19.2%53,9054.4%ETFXLGInvesco S&P 500 Top 50 ETF$9,157,469$4,085,759 ▲80.6%159,2053.9%ETFVOVanguard Mid-Cap ETF$8,984,256$102,221 ▲1.2%30,5863.8%ETFBINCiShares Flexible Income Active ETF$7,188,397$420,276 ▲6.2%135,0193.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,051,462$1,207,061 ▲20.7%106,9703.0%ETFVOOVanguard S&P 500 ETF$6,546,393$3,067,435 ▼-31.9%10,6902.8%ETFMBBiShares MBS ETF$5,706,537$202,480 ▲3.7%59,9742.4%ETFEFViShares MSCI EAFE Value ETF$5,496,797$1,973,985 ▼-26.4%81,0382.3%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$5,179,000$5,179,000 ▲New Holding113,1282.2%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$4,790,262$109,946 ▲2.3%45,8352.0%ETFVBVanguard Small-Cap ETF$4,722,323$70,183 ▼-1.5%18,5712.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,704,016$36,344 ▼-0.8%49,4432.0%ETFIVViShares Core S&P 500 ETF$4,642,911$669 ▲0.0%6,9372.0%ETFVYMVanguard High Dividend Yield ETF$4,574,534$55,816 ▲1.2%32,4551.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,449,790$210,512 ▲5.0%43,2061.9%ETFGLDMSPDR Gold MiniShares Trust$3,964,468$1,134,442 ▲40.1%51,8571.7%FinanceBNDXVanguard Total International Bond ETF$3,867,574$572,945 ▲17.4%78,1961.6%ETFSPMOInvesco S&P 500 Momentum ETF$3,284,886$269,967 ▼-7.6%27,1341.4%ETFBSVVanguard Short-Term Bond ETF$3,264,980$207,060 ▲6.8%41,3761.4%ETFNVDANVIDIA$3,247,985$164,750 ▼-4.8%17,4081.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,199,818$21,630 ▲0.7%63,9071.3%ETFMUBiShares National Muni Bond ETF$3,149,868$160,693 ▲5.4%29,5791.3%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$3,137,504$99,381 ▲3.3%24,1831.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$2,987,591$166,581 ▲5.9%16,7691.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,682,961$54,199 ▲2.1%55,6401.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,505,448$20,050 ▲0.8%24,9921.1%FinanceAAPLApple$2,352,796$44,561 ▼-1.9%9,2401.0%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$2,333,315$2,333,315 ▲New Holding15,0101.0%ETFJPMJPMorgan Chase & Co.$1,939,895$48,892 ▼-2.5%6,1500.8%FinancePWZInvesco California AMT-Free Municipal Bond ETF$1,891,641$131,416 ▼-6.5%79,0820.8%ETFMSFTMicrosoft$1,870,504$7,770 ▲0.4%3,6110.8%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,847,710$34,357 ▲1.9%21,7810.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,790,956$24,939 ▲1.4%18,8150.8%ETFGOOGLAlphabet$1,767,888$255,507 ▼-12.6%7,2720.7%Computer and TechnologyVGTVanguard Information Technology ETF$1,753,091$19,412 ▲1.1%2,3480.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,670,907$6,290 ▲0.4%39,0490.7%ETFSUBiShares Short-Term National Muni Bond ETF$1,664,166$43,139 ▲2.7%15,5850.7%ETFCMFiShares California Muni Bond ETF$1,660,491$207,569 ▲14.3%29,1110.7%ETFMETAMeta Platforms$1,650,886$94,735 ▼-5.4%2,2480.7%Computer and TechnologyAMZNAmazon.com$1,634,918$1,317 ▲0.1%7,4460.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,596,702$107,586 ▲7.2%3,1760.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,587,682$13,592 ▼-0.8%6,1910.7%ETFTSLATesla$1,549,849$49,809 ▼-3.1%3,4850.7%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$1,506,095$12,464 ▼-0.8%10,7540.6%ETFICFiShares Select U.S. REIT ETF$1,501,203$32,844 ▼-2.1%24,3620.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,404,581$40,397 ▲3.0%30,0060.6%ETFAVGOBroadcom$1,255,308$256,670 ▼-17.0%3,8050.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,106,879$19,414 ▲1.8%18,4730.5%ETFIYWiShares U.S. Technology ETF$864,355$3,630,565 ▼-80.8%4,4130.4%ManufacturingQCOMQUALCOMM$828,1400.0%4,9780.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$698,988$238 ▲0.0%5,8820.3%ETFIWRiShares Russell Mid-Cap ETF$654,512$11,393 ▼-1.7%6,7790.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$647,240$142,533 ▲28.2%6,2620.3%ETFEFGiShares MSCI EAFE Growth ETF$614,837$2,580,061 ▼-80.8%5,3990.3%ETFGOVTiShares U.S. Treasury Bond ETF$582,046$15,583 ▲2.8%25,1750.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$524,486$13,837 ▼-2.6%3,6010.2%ETFIDLVInvesco S&P International Developed Low Volatility ETF$520,4560.0%15,5360.2%ETFSPYSPDR S&P 500 ETF Trust$490,975$23,316 ▼-4.5%7370.2%FinanceICVTiShares Convertible Bond ETF$482,141$23,112 ▲5.0%4,8190.2%ETFIJHiShares Core S&P Mid-Cap ETF$365,4560.0%5,6000.2%ETFVNQVanguard Real Estate ETF$364,034$23,495 ▼-6.1%3,9820.2%ETFNFLXNetflix$288,940$2,398 ▲0.8%2410.1%Consumer DiscretionaryORCLOracle$287,7090.0%1,0230.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$277,3550.0%3,4390.1%ETFGNTYGuaranty Bancshares$268,1250.0%5,5000.1%FinanceSPHYSPDR Portfolio High Yield Bond ETF$225,539$10,007 ▼-4.2%9,4210.1%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$222,010$82,200 ▼-27.0%4,7940.1%ETFVDCVanguard Consumer Staples ETF$215,440$3,206 ▼-1.5%1,0080.1%ETFXLKTechnology Select Sector SPDR Fund$215,341$215,341 ▲New Holding7640.1%ETFIWPiShares Russell Mid-Cap Growth ETF$207,4910.0%1,4570.1%ETFLLYEli Lilly and Company$0$670,396 ▼-100.0%00.0%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$0$332,748 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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