Mc Naughton Wealth Management, LLC Portfolio Holdings

Mc Naughton Wealth Management, LLC

$227 Million
Q3 2025

Mc Naughton Wealth Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $18.5M, Ishares S&P 500 Growth ETF with a value of $17.1M, Ishares S&P 500 Value ETF with a value of $12.7M, Blackrock ETF Tr U S Equity Fa with a value of $12.6M, and Ishares Msci Usa Quality Facto with a value of $10.5M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $217M to 227M.

Below you can find more details about Mc Naughton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million

ETFs: $206 Million

Technology: $9.84 Million

Financial Services: $3.8 Million

Communication Services: $3.71 Million

Consumer Cyclical: $3.18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.5 Million 8.15% of portfolio	248,717	Q3 2025 Reduced 9.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.1 Million 7.55% of portfolio	142,028	Q3 2025 Reduced 6.2%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.7 Million 5.61% of portfolio	61,616	Q3 2025 Added 0.82%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12.6 Million 5.55% of portfolio	212,735	Q3 2025 Added 13.74%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.5 Million 4.62% of portfolio	53,905	Q3 2025 Reduced 19.25%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$9.16 Million 4.03% of portfolio	159,205	Q3 2025 Added 80.56%
VO Vanguard Mid Cap ETF ETFs	$0	$8.98 Million 3.96% of portfolio	30,586	Q3 2025 Added 1.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.55 Million 2.88% of portfolio	10,690	Q3 2025 Reduced 31.91%
IEMG Ishares Inc ETFs	$0	$5.74 Million 2.53% of portfolio	106,970	Q3 2025 Added 20.65%
MBB Ishares Tr ETFs	$0	$5.71 Million 2.51% of portfolio	59,974	Q3 2025 Added 3.68%
EFV Msci Eafe Value ETF ETFs	$0	$5.5 Million 2.42% of portfolio	81,038	Q3 2025 Reduced 26.42%
SPYG Spdr Portfolio ETFs	$0	$4.79 Million 2.11% of portfolio	45,835	Q3 2025 Added 2.35%
VB Vanguard Small Cap ETF ETFs	$0	$4.72 Million 2.08% of portfolio	18,571	Q3 2025 Reduced 1.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.7 Million 2.07% of portfolio	49,443	Q3 2025 Reduced 0.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.64 Million 2.05% of portfolio	6,937	Q3 2025 Added 0.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.57 Million 2.02% of portfolio	32,455	Q3 2025 Added 1.24%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.45 Million 1.96% of portfolio	43,206	Q3 2025 Added 4.97%
GLDM World Gold Trust ETFs	$11.9B	$3.96 Million 1.75% of portfolio	51,857	Q3 2025 Added 40.09%
BNDX Vanguard Total International B ETFs	$0	$3.87 Million 1.7% of portfolio	78,196	Q3 2025 Added 17.39%
IRBO Ishares Robotics & Artificial ETFs	$0	$3.63 Million 1.6% of portfolio	113,128	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.28 Million 1.45% of portfolio	27,134	Q3 2025 Reduced 7.59%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.26 Million 1.44% of portfolio	41,376	Q3 2025 Added 6.77%
NVDA Nvidia Corp Technology	$451B	$3.25 Million 1.43% of portfolio	17,408	Q3 2025 Reduced 4.83%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.2 Million 1.41% of portfolio	63,907	Q3 2025 Added 0.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.15 Million 1.39% of portfolio	29,579	Q3 2025 Added 5.38%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$3.14 Million 1.38% of portfolio	24,183	Q3 2025 Added 3.27%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$2.99 Million 1.32% of portfolio	16,769	Q3 2025 Added 5.91%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.68 Million 1.18% of portfolio	55,640	Q3 2025 Added 2.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.51 Million 1.11% of portfolio	24,992	Q3 2025 Added 0.81%
AAPL Apple Inc. Technology	$4.22T	$2.35 Million 1.04% of portfolio	9,240	Q3 2025 Reduced 1.86%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.33 Million 1.03% of portfolio	15,010	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$871B	$1.94 Million 0.85% of portfolio	6,150	Q3 2025 Reduced 2.46%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.89 Million 0.83% of portfolio	79,082	Q3 2025 Reduced 6.5%
MSFT Microsoft Corp Technology	$3.86T	$1.87 Million 0.82% of portfolio	3,611	Q3 2025 Added 0.42%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.85 Million 0.81% of portfolio	21,781	Q3 2025 Added 1.89%
EMB Ishares Tr ETFs	$0	$1.79 Million 0.79% of portfolio	18,815	Q3 2025 Added 1.41%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.77 Million 0.78% of portfolio	7,272	Q3 2025 Reduced 12.63%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.67 Million 0.74% of portfolio	39,049	Q3 2025 Added 0.38%
VGT Vanguard Information Technolog ETFs	$0	$1.69 Million 0.74% of portfolio	2,348	Q3 2025 Added 1.12%
META Meta Platforms, Inc. Communication Services	$1.65T	$1.65 Million 0.73% of portfolio	2,248	Q3 2025 Reduced 5.43%
SUB Ishares Short Term National Mu ETFs	$0	$1.66 Million 0.73% of portfolio	15,585	Q3 2025 Added 2.66%
CMF Ishares California Muni Bond E ETFs	$0	$1.66 Million 0.73% of portfolio	29,111	Q3 2025 Added 14.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.63 Million 0.72% of portfolio	7,446	Q3 2025 Added 0.08%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.59 Million 0.7% of portfolio	6,191	Q3 2025 Reduced 0.85%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.6 Million 0.7% of portfolio	3,176	Q3 2025 Added 7.22%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$1.55 Million 0.68% of portfolio	3,485	Q3 2025 Reduced 3.11%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.51 Million 0.66% of portfolio	10,754	Q3 2025 Reduced 0.82%
ICF Ishares Tr ETFs	$0	$1.5 Million 0.66% of portfolio	24,362	Q3 2025 Reduced 2.14%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.4 Million 0.62% of portfolio	30,006	Q3 2025 Added 2.96%
AVGO Broadcom Inc. Technology	$139B	$1.26 Million 0.55% of portfolio	3,805	Q3 2025 Reduced 16.98%

Summary

Portfolio
No. of Stocks 74
Current Value $227 Million
Prior Value $217 Million
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Mc Naughton Wealth Management, LLC Portfolio Holdings