McNaughton Wealth Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$242.9B
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 250,411 | $18.5B | 7.64% | |
| 2 | IVWISHARES TR | 143,368 | $17.7B | 7.28% | |
| 3 | IVEISHARES TR | 80,457 | $17.1B | 7.03% | |
| 4 | DYNFBLACKROCK ETF TRUST | 232,851 | $14.2B | 5.83% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 166,928 | $9.9B | 4.07% | |
| 6 | IEMGISHARES INC | 137,924 | $9.3B | 3.82% | |
| 7 | VOVANGUARD INDEX FDS | 30,840 | $8.9B | 3.69% | |
| 8 | BINCBLACKROCK ETF TRUST II | 142,991 | $7.5B | 3.11% | |
| 9 | VOOVANGUARD INDEX FDS | 11,071 | $6.9B | 2.86% | |
| 10 | QUALISHARES TR | 32,070 | $6.4B | 2.62% | |
| 11 | ARTYISHARES TR | 127,966 | $6.2B | 2.54% | |
| 12 | MBBISHARES TR | 60,019 | $5.7B | 2.35% | |
| 13 | VBVANGUARD INDEX FDS | 21,222 | $5.5B | 2.25% | |
| 14 | SPYGSPDR SERIES TRUST | 46,657 | $5.0B | 2.05% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 33,571 | $4.8B | 1.98% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 40,320 | $4.8B | 1.98% | |
| 17 | IVVISHARES TR | 7,018 | $4.8B | 1.98% | |
| 18 | USMVISHARES TR | 49,385 | $4.7B | 1.91% | |
| 19 | GLDMWORLD GOLD TR | 53,254 | $4.5B | 1.87% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 78,749 | $3.8B | 1.57% | |
| 21 | EFVISHARES TR | 52,065 | $3.7B | 1.53% | |
| 22 | NVDANVIDIA CORPORATION | 17,780 | $3.3B | 1.36% | |
| 23 | BSVVANGUARD BD INDEX FDS | 41,722 | $3.3B | 1.35% | |
| 24 | TLHISHARES TR | 32,054 | $3.3B | 1.34% | |
| 25 | MUBISHARES TR | 29,274 | $3.1B | 1.29% | |
| 26 | VTEBVANGUARD MUN BD FDS | 59,598 | $3.0B | 1.23% | |
| 27 | PPAINVESCO EXCHANGE TRADED FD T | 17,033 | $2.7B | 1.10% | |
| 28 | SMLVSPDR SERIES TRUST | 19,725 | $2.6B | 1.06% | |
| 29 | SHMSPDR SERIES TRUST | 53,725 | $2.6B | 1.06% | |
| 30 | AAPLAPPLE INC | 9,219 | $2.5B | 1.03% | |
| 31 | AGGISHARES TR | 24,251 | $2.4B | 1.00% | |
| 32 | LGLVSPDR SERIES TRUST | 13,497 | $2.4B | 0.98% | |
| 33 | GOOGLALPHABET INC | 7,066 | $2.2B | 0.91% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,435 | $2.1B | 0.85% | |
| 35 | AMZNAMAZON COM INC | 8,187 | $1.9B | 0.78% | |
| 36 | EFAVISHARES TR | 21,796 | $1.9B | 0.77% | |
| 37 | MSFTMICROSOFT CORP | 3,868 | $1.9B | 0.77% | |
| 38 | PWZINVESCO EXCH TRADED FD TR II | 75,860 | $1.8B | 0.75% | |
| 39 | SPDWSPDR INDEX SHS FDS | 40,987 | $1.8B | 0.75% | |
| 40 | EMBISHARES TR | 18,746 | $1.8B | 0.74% | |
| 41 | VGTVANGUARD WORLD FD | 2,368 | $1.8B | 0.73% | |
| 42 | METAMETA PLATFORMS INC | 2,650 | $1.7B | 0.72% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,414 | $1.7B | 0.71% | |
| 44 | TSLATESLA INC | 3,658 | $1.6B | 0.68% | |
| 45 | MTUMISHARES TR | 6,191 | $1.5B | 0.64% | |
| 46 | CMFISHARES TR | 26,694 | $1.5B | 0.63% | |
| 47 | SDYSPDR SERIES TRUST | 10,685 | $1.5B | 0.61% | |
| 48 | SPEMSPDR INDEX SHS FDS | 31,555 | $1.5B | 0.61% | |
| 49 | SUBISHARES TR | 13,376 | $1.4B | 0.59% | |
| 50 | AVGOBROADCOM INC | 4,069 | $1.4B | 0.58% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 21,121 | $1.3B | 0.54% | |
| 52 | ICFISHARES TR | 21,449 | $1.3B | 0.53% | |
| 53 | QCOMQUALCOMM INC | 5,006 | $856.0M | 0.35% | |
| 54 | IJRISHARES TR | 5,885 | $707.0M | 0.29% | |
| 55 | IWRISHARES TR | 6,500 | $625.0M | 0.26% | |
| 56 | AQLTISHARES TR | 26,569 | $611.0M | 0.25% | |
| 57 | ICVTISHARES TR | 6,034 | $594.0M | 0.24% | |
| 58 | SYSBISHARES TR | 6,407 | $575.0M | 0.24% | |
| 59 | ITOTISHARES TR | 3,611 | $536.0M | 0.22% | |
| 60 | SPYSPDR S&P 500 ETF TR | 737 | $502.0M | 0.21% | |
| 61 | IDLVINVESCO EXCH TRADED FD TR II | 13,624 | $461.0M | 0.19% | |
| 62 | IJHISHARES TR | 5,600 | $369.0M | 0.15% | |
| 63 | VNQVANGUARD INDEX FDS | 3,307 | $292.0M | 0.12% | |
| 64 | VTESVANGUARD WELLINGTON FD | 2,845 | $288.0M | 0.12% | |
| 65 | SPTMSPDR SERIES TRUST | 3,435 | $283.0M | 0.12% | |
| 66 | NFLXNETFLIX INC | 2,917 | $273.0M | 0.11% | |
| 67 | GBCIGLACIER BANCORP INC NEW | 5,500 | $242.0M | 0.10% | |
| 68 | XSLVINVESCO EXCH TRADED FD TR II | 4,794 | $222.0M | 0.09% | |
| 69 | XLKSELECT SECTOR SPDR TR | 1,528 | $219.0M | 0.09% | |
| 70 | VDCVANGUARD WORLD FD | 1,008 | $212.0M | 0.09% | |
| 71 | ORCLORACLE CORP | 1,048 | $204.0M | 0.08% |