Mc Naughton Wealth Management, LLC Portfolio Holdings

Mc Naughton Wealth Management, LLC

$229 Million
Q4 2025

Mc Naughton Wealth Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $229 Million distributed in 71 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 $18.6M, Ishares S&P 500 Growth ETF with a value of $17.4M, Ishares S&P 500 Value ETF with a value of $16.9M, Blackrock ETF Tr U S Equity Fa with a value of $14M, and Invesco Exchange Traded Fd Tr with a value of $9.79M.

Examining the 13F form we can see an increase of $1.7M in the current position value, from $227M to 229M.

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

Portfolio value $229 Million

ETFs: $207 Million

Technology: $10.2 Million

Financial Services: $3.9 Million

Communication Services: $3.89 Million

Consumer Cyclical: $3.42 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.6 Million 8.12% of portfolio	250,411	Q4 2025 Added 0.68%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.4 Million 7.59% of portfolio	143,368	Q4 2025 Added 0.94%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.9 Million 7.37% of portfolio	80,457	Q4 2025 Added 30.58%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14 Million 6.11% of portfolio	232,851	Q4 2025 Added 9.46%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$9.79 Million 4.28% of portfolio	166,928	Q4 2025 Added 4.85%
VO Vanguard Mid Cap ETF ETFs	$0	$8.85 Million 3.87% of portfolio	30,840	Q4 2025 Added 0.83%
IEMG Ishares Inc ETFs	$0	$7.4 Million 3.24% of portfolio	137,924	Q4 2025 Added 28.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.84 Million 2.99% of portfolio	11,071	Q4 2025 Added 3.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.23 Million 2.73% of portfolio	32,070	Q4 2025 Reduced 40.51%

MBB Ishares Tr ETFs	$0	$5.71 Million 2.5% of portfolio	60,019	Q4 2025 Added 0.08%
VB Vanguard Small Cap ETF ETFs	$0	$5.3 Million 2.32% of portfolio	21,222	Q4 2025 Added 14.27%
SPYG Spdr Portfolio ETFs	$0	$4.89 Million 2.14% of portfolio	46,657	Q4 2025 Added 1.79%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.75 Million 2.08% of portfolio	40,320	Q4 2025 Added 48.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.73 Million 2.07% of portfolio	33,571	Q4 2025 Added 3.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.74 Million 2.07% of portfolio	7,018	Q4 2025 Added 1.17%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.65 Million 2.03% of portfolio	49,385	Q4 2025 Reduced 0.12%
GLDM World Gold Trust ETFs	$11.9B	$4.31 Million 1.88% of portfolio	53,254	Q4 2025 Added 2.69%
IRBO Ishares Robotics & Artificial ETFs	$0	$4.11 Million 1.8% of portfolio	127,966	Q4 2025 Added 13.12%

BNDX Vanguard Total International B ETFs	$0	$3.89 Million 1.7% of portfolio	78,749	Q4 2025 Added 0.71%
EFV Msci Eafe Value ETF ETFs	$0	$3.66 Million 1.6% of portfolio	52,065	Q4 2025 Reduced 35.75%
NVDA Nvidia Corp Technology	$465B	$3.32 Million 1.45% of portfolio	17,780	Q4 2025 Added 2.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.29 Million 1.44% of portfolio	41,722	Q4 2025 Added 0.84%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.29 Million 1.44% of portfolio	32,054	Q4 2025 Reduced 25.81%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.13 Million 1.37% of portfolio	29,274	Q4 2025 Reduced 1.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3 Million 1.31% of portfolio	59,598	Q4 2025 Reduced 6.74%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.58 Million 1.13% of portfolio	53,725	Q4 2025 Reduced 3.44%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.57 Million 1.12% of portfolio	17,033	Q4 2025 Added 13.48%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$2.52 Million 1.1% of portfolio	19,725	Q4 2025 Reduced 18.43%
AAPL Apple Inc. Technology	$4.3T	$2.47 Million 1.08% of portfolio	9,219	Q4 2025 Reduced 0.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.43 Million 1.06% of portfolio	24,251	Q4 2025 Reduced 2.96%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$2.36 Million 1.03% of portfolio	13,497	Q4 2025 Reduced 19.51%
MSFT Microsoft Corp Technology	$3.78T	$1.96 Million 0.86% of portfolio	3,868	Q4 2025 Added 7.12%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.95 Million 0.85% of portfolio	7,066	Q4 2025 Reduced 2.83%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.93 Million 0.84% of portfolio	6,435	Q4 2025 Added 4.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.92 Million 0.84% of portfolio	8,187	Q4 2025 Added 9.95%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.88 Million 0.82% of portfolio	21,796	Q4 2025 Added 0.07%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.84 Million 0.8% of portfolio	75,860	Q4 2025 Reduced 4.07%
EMB Ishares Tr ETFs	$0	$1.8 Million 0.79% of portfolio	18,746	Q4 2025 Reduced 0.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.79 Million 0.78% of portfolio	40,987	Q4 2025 Added 4.96%
VGT Vanguard Information Technolog ETFs	$0	$1.79 Million 0.78% of portfolio	2,368	Q4 2025 Added 0.85%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.74 Million 0.76% of portfolio	3,414	Q4 2025 Added 7.49%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.62 Million 0.71% of portfolio	2,650	Q4 2025 Added 17.88%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.52 Million 0.67% of portfolio	6,191	Q3 2025 Reduced 0.85%
CMF Ishares California Muni Bond E ETFs	$0	$1.53 Million 0.67% of portfolio	26,694	Q4 2025 Reduced 8.3%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.48 Million 0.65% of portfolio	10,685	Q4 2025 Reduced 0.64%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.5 Million 0.65% of portfolio	31,555	Q4 2025 Added 5.16%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.5 Million 0.65% of portfolio	3,658	Q4 2025 Added 4.96%
SUB Ishares Short Term National Mu ETFs	$0	$1.42 Million 0.62% of portfolio	13,376	Q4 2025 Reduced 14.17%
AVGO Broadcom Inc. Technology	$139B	$1.39 Million 0.61% of portfolio	4,069	Q4 2025 Added 6.94%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.3 Million 0.57% of portfolio	21,121	Q4 2025 Added 14.33%

Summary

Portfolio
No. of Stocks 71
Current Value $229 Million
Prior Value $227 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Mc Naughton Wealth Management, LLC Portfolio Holdings