Mc Naughton Wealth Management, LLC Portfolio Holdings by Sector
Mc Naughton Wealth Management, LLC
- $227 Million
 - Q3 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      ETFs | ETFs
                         
                  BND IVW IVE DYNF QUAL XLG VO VOO 59 stocks  | 
            
               
                  $206,440
                  90.95% of portfolio              
                       
               | 
            
                   34   
             | 
            
                   21   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  NVDA AVGO QCOM 3 stocks  | 
            
               
                  $5,330
                  2.35% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  GOOGL META 2 stocks  | 
            
               
                  $3,417
                  1.51% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL 1 stocks  | 
            
               
                  $2,352
                  1.04% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT ORCL 2 stocks  | 
            
               
                  $2,157
                  0.95% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM 1 stocks  | 
            
               
                  $1,939
                  0.85% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN 1 stocks  | 
            
               
                  $1,634
                  0.72% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B 1 stocks  | 
            
               
                  $1,596
                  0.7% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA 1 stocks  | 
            
               
                  $1,549
                  0.68% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  NFLX 1 stocks  | 
            
               
                  $288
                  0.13% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  GNTY 1 stocks  | 
            
               
                  $268
                  0.12% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |