Mc Naughton Wealth Management, LLC Portfolio Holdings

Mc Naughton Wealth Management, LLC

$217 Million
Q2 2025

Mc Naughton Wealth Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $217 Million distributed in 73 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 $20.3M, Ishares S&P 500 Growth ETF with a value of $16.7M, Ishares Msci Usa Quality Facto with a value of $12.2M, Ishares S&P 500 Value ETF with a value of $11.9M, and Blackrock ETF Tr U S Equity Fa with a value of $10.2M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $199M to 217M.

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

Portfolio value $217 Million

ETFs: $198 Million

Technology: $8.89 Million

Communication Services: $3.54 Million

Financial Services: $3.5 Million

Consumer Cyclical: $2.77 Million

Healthcare: $670,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$20.3 Million 9.36% of portfolio	275,795	Q2 2025 Reduced 8.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.7 Million 7.69% of portfolio	151,419	Q2 2025 Reduced 8.6%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.2 Million 5.63% of portfolio	66,754	Q2 2025 Added 7.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.9 Million 5.51% of portfolio	61,114	Q2 2025 Added 12.02%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.2 Million 4.7% of portfolio	187,041	Q2 2025 Added 2.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.92 Million 4.11% of portfolio	15,699	Q2 2025 Reduced 24.83%
VO Vanguard Mid Cap ETF ETFs	$0	$8.46 Million 3.9% of portfolio	30,238	Q2 2025 Added 1.07%
EFV Msci Eafe Value ETF ETFs	$0	$6.99 Million 3.22% of portfolio	110,140	Q2 2025 Added 24.04%
MBB Ishares Tr ETFs	$0	$5.43 Million 2.5% of portfolio	57,846	Q2 2025 Reduced 1.33%
IEMG Ishares Inc ETFs	$0	$4.76 Million 2.19% of portfolio	88,659	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.68 Million 2.16% of portfolio	49,825	Q2 2025 Reduced 2.77%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.59 Million 2.12% of portfolio	88,173	Q2 2025 Added 84.04%
VB Vanguard Small Cap ETF ETFs	$0	$4.47 Million 2.06% of portfolio	18,847	Q2 2025 Added 7.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.31 Million 1.99% of portfolio	6,936	Q2 2025 Reduced 3.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.27 Million 1.97% of portfolio	32,059	Q2 2025 Added 0.75%
SPYG Spdr Portfolio ETFs	$0	$4.27 Million 1.97% of portfolio	44,783	Q2 2025 Added 0.88%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.18 Million 1.93% of portfolio	41,162	Q2 2025 Added 47.68%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.98 Million 1.83% of portfolio	22,949	Q2 2025 Reduced 11.13%
BNDX Vanguard Total International B ETFs	$0	$3.3 Million 1.52% of portfolio	66,612	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.3 Million 1.52% of portfolio	29,364	Q2 2025 Added 0.28%
EFG Msci Eafe Growth ETF ETFs	$0	$3.14 Million 1.45% of portfolio	28,055	Q2 2025 Reduced 11.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.11 Million 1.43% of portfolio	63,475	Q2 2025 Reduced 23.15%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.05 Million 1.41% of portfolio	38,752	Q2 2025 Added 3.22%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.93 Million 1.35% of portfolio	28,070	Q2 2025 Added 35.04%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$2.93 Million 1.35% of portfolio	23,417	Q2 2025 Added 1.96%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$2.76 Million 1.27% of portfolio	15,834	Q2 2025 Added 4.38%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.61 Million 1.2% of portfolio	54,516	Q2 2025 Reduced 3.99%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.46 Million 1.13% of portfolio	24,792	Q2 2025 Added 12.8%
GLDM World Gold Trust ETFs	$9.98B	$2.43 Million 1.12% of portfolio	37,018	Q2 2025 Reduced 6.0%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.97 Million 0.91% of portfolio	84,576	Q2 2025 Added 26.34%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.8 Million 0.83% of portfolio	21,376	Q2 2025 Reduced 0.32%
EMB Ishares Tr ETFs	$0	$1.72 Million 0.79% of portfolio	18,553	Q2 2025 Added 6.33%
SUB Ishares Short Term National Mu ETFs	$0	$1.61 Million 0.74% of portfolio	15,181	Q2 2025 Added 12.62%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.58 Million 0.73% of portfolio	38,902	Q2 2025 Added 0.64%
VGT Vanguard Information Technolog ETFs	$0	$1.54 Million 0.71% of portfolio	2,322	Q2 2025 Added 11.15%
ICF Ishares Tr ETFs	$0	$1.52 Million 0.7% of portfolio	24,895	Q2 2025 Reduced 0.3%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.5 Million 0.69% of portfolio	6,244	Q1 2025 Reduced 0.38%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.47 Million 0.68% of portfolio	10,843	Q2 2025 Added 0.41%
CMF Ishares California Muni Bond E ETFs	$0	$1.42 Million 0.65% of portfolio	25,472	Q2 2025 Reduced 16.67%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.25 Million 0.57% of portfolio	29,143	Q2 2025 Added 5.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.03 Million 0.48% of portfolio	18,149	Q2 2025 Reduced 5.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$642,000 0.3% of portfolio	5,880	Q2 2025 Added 0.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$634,000 0.29% of portfolio	6,897	Q2 2025 Reduced 0.62%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$563,000 0.26% of portfolio	24,501	Q2 2025 Added 4.13%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$514,000 0.24% of portfolio	15,536	Q2 2025 Reduced 1.14%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$502,000 0.23% of portfolio	4,883	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$499,000 0.23% of portfolio	3,696	Q2 2025 Reduced 3.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$476,000 0.22% of portfolio	772	Q4 2024 Reduced 1.03%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$413,000 0.19% of portfolio	4,588	Q2 2025 Reduced 33.56%
VNQ Vanguard Specialized Funds Van ETFs	$0	$377,000 0.17% of portfolio	4,239	Q2 2025 Reduced 11.36%

Summary

Portfolio
No. of Stocks 73
Current Value $217 Million
Prior Value $199 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Mc Naughton Wealth Management, LLC Portfolio Holdings