McNaughton Wealth Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$224.2B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 275,795 | $20.3B | 9.06% | |
| 2 | IVWISHARES TR | 151,419 | $16.7B | 7.43% | |
| 3 | QUALISHARES TR | 66,754 | $12.2B | 5.44% | |
| 4 | IVEISHARES TR | 61,114 | $11.9B | 5.33% | |
| 5 | DYNFBLACKROCK ETF TRUST | 187,041 | $10.2B | 4.54% | |
| 6 | VOOVANGUARD INDEX FDS | 15,699 | $8.9B | 3.98% | |
| 7 | VOVANGUARD INDEX FDS | 30,238 | $8.5B | 3.77% | |
| 8 | EFVISHARES TR | 110,140 | $7.0B | 3.12% | |
| 9 | BINCBLACKROCK ETF TRUST II | 127,125 | $6.7B | 3.00% | |
| 10 | MBBISHARES TR | 57,846 | $5.4B | 2.42% | |
| 11 | IEMGISHARES INC | 88,659 | $5.3B | 2.37% | |
| 12 | USMVISHARES TR | 49,825 | $4.7B | 2.09% | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 88,173 | $4.6B | 2.05% | |
| 14 | VBVANGUARD INDEX FDS | 18,847 | $4.5B | 1.99% | |
| 15 | IVVISHARES TR | 6,936 | $4.3B | 1.92% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 32,059 | $4.3B | 1.91% | |
| 17 | SPYGSPDR SERIES TRUST | 44,783 | $4.3B | 1.90% | |
| 18 | TLHISHARES TR | 41,162 | $4.2B | 1.87% | |
| 19 | IYWISHARES TR | 22,949 | $4.0B | 1.77% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 29,364 | $3.3B | 1.47% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 66,612 | $3.3B | 1.47% | |
| 22 | EFGISHARES TR | 28,055 | $3.1B | 1.40% | |
| 23 | VTEBVANGUARD MUN BD FDS | 63,475 | $3.1B | 1.39% | |
| 24 | BSVVANGUARD BD INDEX FDS | 38,752 | $3.0B | 1.36% | |
| 25 | MUBISHARES TR | 28,070 | $2.9B | 1.31% | |
| 26 | SMLVSPDR SERIES TRUST | 23,417 | $2.9B | 1.31% | |
| 27 | NVDANVIDIA CORPORATION | 18,291 | $2.9B | 1.29% | |
| 28 | LGLVSPDR SERIES TRUST | 15,834 | $2.8B | 1.23% | |
| 29 | SHMSPDR SERIES TRUST | 54,516 | $2.6B | 1.16% | |
| 30 | AGGISHARES TR | 24,792 | $2.5B | 1.10% | |
| 31 | GLDMWORLD GOLD TR | 37,018 | $2.4B | 1.08% | |
| 32 | PWZINVESCO EXCH TRADED FD TR II | 84,576 | $2.0B | 0.88% | |
| 33 | AAPLAPPLE INC | 9,415 | $1.9B | 0.86% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,305 | $1.8B | 0.82% | |
| 35 | EFAVISHARES TR | 21,376 | $1.8B | 0.80% | |
| 36 | MSFTMICROSOFT CORP | 3,596 | $1.8B | 0.80% | |
| 37 | METAMETA PLATFORMS INC | 2,377 | $1.8B | 0.78% | |
| 38 | EMBISHARES TR | 18,553 | $1.7B | 0.77% | |
| 39 | AMZNAMAZON COM INC | 7,440 | $1.6B | 0.73% | |
| 40 | SUBISHARES TR | 15,181 | $1.6B | 0.72% | |
| 41 | SPDWSPDR INDEX SHS FDS | 38,902 | $1.6B | 0.70% | |
| 42 | VGTVANGUARD WORLD FD | 2,322 | $1.5B | 0.69% | |
| 43 | ICFISHARES TR | 24,895 | $1.5B | 0.68% | |
| 44 | MTUMISHARES TR | 6,244 | $1.5B | 0.67% | |
| 45 | SDYSPDR SERIES TRUST | 10,843 | $1.5B | 0.66% | |
| 46 | GOOGLALPHABET INC | 8,323 | $1.5B | 0.65% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,962 | $1.4B | 0.64% | |
| 48 | CMFISHARES TR | 25,472 | $1.4B | 0.63% | |
| 49 | AVGOBROADCOM INC | 4,583 | $1.3B | 0.56% | |
| 50 | SPEMSPDR INDEX SHS FDS | 29,143 | $1.2B | 0.56% | |
| 51 | TSLATESLA INC | 3,597 | $1.1B | 0.51% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 18,149 | $1.0B | 0.46% | |
| 53 | QCOMQUALCOMM INC | 4,978 | $792.8M | 0.35% | |
| 54 | LLYELI LILLY & CO | 860 | $670.4M | 0.30% | |
| 55 | IJRISHARES TR | 5,880 | $642.6M | 0.29% | |
| 56 | IWRISHARES TR | 6,897 | $634.3M | 0.28% | |
| 57 | AQLTISHARES TR | 24,501 | $563.0M | 0.25% | |
| 58 | IDLVINVESCO EXCH TRADED FD TR II | 15,536 | $514.6M | 0.23% | |
| 59 | STIPISHARES TR | 4,883 | $502.5M | 0.22% | |
| 60 | ITOTISHARES TR | 3,696 | $499.1M | 0.22% | |
| 61 | SPYSPDR S&P 500 ETF TR | 772 | $477.0M | 0.21% | |
| 62 | ICVTISHARES TR | 4,588 | $413.4M | 0.18% | |
| 63 | VNQVANGUARD INDEX FDS | 4,239 | $377.5M | 0.17% | |
| 64 | IJHISHARES TR | 5,600 | $347.3M | 0.15% | |
| 65 | EMXCISHARES INC | 5,270 | $332.7M | 0.15% | |
| 66 | NFLXNETFLIX INC | 239 | $320.1M | 0.14% | |
| 67 | XSLVINVESCO EXCH TRADED FD TR II | 6,569 | $299.2M | 0.13% | |
| 68 | SPTMSPDR SERIES TRUST | 3,439 | $257.5M | 0.11% | |
| 69 | SPHYSPDR SERIES TRUST | 9,839 | $234.2M | 0.10% | |
| 70 | GNTYUSDGUARANTY BANCSHARES INC TEX | 5,500 | $233.4M | 0.10% | |
| 71 | VDCVANGUARD WORLD FD | 1,023 | $224.0M | 0.10% | |
| 72 | ORCLORACLE CORP | 1,023 | $223.7M | 0.10% | |
| 73 | IWPISHARES TR | 1,457 | $202.1M | 0.09% |