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 Trade History
$0
$18.5 Million 8.15% of portfolio
248,717
Q3 2025 Reduced 9.82%
$0
$17.1 Million 7.55% of portfolio
142,028
Q3 2025 Reduced 6.2%
$0
$12.7 Million 5.61% of portfolio
61,616
Q3 2025 Added 0.82%
$0
$12.6 Million 5.55% of portfolio
212,735
Q3 2025 Added 13.74%
$0
$10.5 Million 4.62% of portfolio
53,905
Q3 2025 Reduced 19.25%
$0
$9.16 Million 4.03% of portfolio
159,205
Q3 2025 Added 80.56%
$0
$8.98 Million 3.96% of portfolio
30,586
Q3 2025 Added 1.15%
$0
$6.55 Million 2.88% of portfolio
10,690
Q3 2025 Reduced 31.91%
$0
$5.74 Million 2.53% of portfolio
106,970
Q3 2025 Added 20.65%
$0
$5.71 Million 2.51% of portfolio
59,974
Q3 2025 Added 3.68%
$0
$5.5 Million 2.42% of portfolio
81,038
Q3 2025 Reduced 26.42%
$0
$4.79 Million 2.11% of portfolio
45,835
Q3 2025 Added 2.35%
$0
$4.72 Million 2.08% of portfolio
18,571
Q3 2025 Reduced 1.46%
$0
$4.7 Million 2.07% of portfolio
49,443
Q3 2025 Reduced 0.77%
$0
$4.64 Million 2.05% of portfolio
6,937
Q3 2025 Added 0.01%
$0
$4.57 Million 2.02% of portfolio
32,455
Q3 2025 Added 1.24%
$12.2B
$3.96 Million 1.75% of portfolio
51,857
Q3 2025 Added 40.09%
$0
$3.87 Million 1.7% of portfolio
78,196
Q3 2025 Added 17.39%
$0
$3.63 Million 1.6% of portfolio
113,128
Q3 2025 New
$0
$3.28 Million 1.45% of portfolio
27,134
Q3 2025 Reduced 7.59%
$0
$3.26 Million 1.44% of portfolio
41,376
Q3 2025 Added 6.77%
$455B
$3.25 Million 1.43% of portfolio
17,408
Q3 2025 Reduced 4.83%
$0
$3.2 Million 1.41% of portfolio
63,907
Q3 2025 Added 0.68%
$0
$3.15 Million 1.39% of portfolio
29,579
Q3 2025 Added 5.38%
$0
$3.14 Million 1.38% of portfolio
24,183
Q3 2025 Added 3.27%
$0
$2.99 Million 1.32% of portfolio
16,769
Q3 2025 Added 5.91%
$0
$2.68 Million 1.18% of portfolio
55,640
Q3 2025 Added 2.06%
$0
$2.51 Million 1.11% of portfolio
24,992
Q3 2025 Added 0.81%
$4.21T
$2.35 Million 1.04% of portfolio
9,240
Q3 2025 Reduced 1.86%
$0
$2.33 Million 1.03% of portfolio
15,010
Q3 2025 New
$887B
$1.94 Million 0.85% of portfolio
6,150
Q3 2025 Reduced 2.46%
$0
$1.89 Million 0.83% of portfolio
79,082
Q3 2025 Reduced 6.5%
$3.85T
$1.87 Million 0.82% of portfolio
3,611
Q3 2025 Added 0.42%
$0
$1.85 Million 0.81% of portfolio
21,781
Q3 2025 Added 1.89%
$0
$1.79 Million 0.79% of portfolio
18,815
Q3 2025 Added 1.41%
$1.5T
$1.77 Million 0.78% of portfolio
7,272
Q3 2025 Reduced 12.63%
$0
$1.67 Million 0.74% of portfolio
39,049
Q3 2025 Added 0.38%
$0
$1.69 Million 0.74% of portfolio
2,348
Q3 2025 Added 1.12%
$1.61T
$1.65 Million 0.73% of portfolio
2,248
Q3 2025 Reduced 5.43%
$0
$1.66 Million 0.73% of portfolio
15,585
Q3 2025 Added 2.66%
$0
$1.66 Million 0.73% of portfolio
29,111
Q3 2025 Added 14.29%
$2.21T
$1.63 Million 0.72% of portfolio
7,446
Q3 2025 Added 0.08%
$0
$1.59 Million 0.7% of portfolio
6,191
Q3 2025 Reduced 0.85%
$646B
$1.6 Million 0.7% of portfolio
3,176
Q3 2025 Added 7.22%
$1.41T
$1.55 Million 0.68% of portfolio
3,485
Q3 2025 Reduced 3.11%
$0
$1.51 Million 0.66% of portfolio
10,754
Q3 2025 Reduced 0.82%
$0
$1.5 Million 0.66% of portfolio
24,362
Q3 2025 Reduced 2.14%
$0
$1.4 Million 0.62% of portfolio
30,006
Q3 2025 Added 2.96%
$141B
$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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