AI Portfolio Summary
In 2025 Q4, McNaughton Wealth Management, LLC maintained a portfolio of 77 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.7%. Conversely, McNaughton Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
77
Quarter
2025 Q4
Top Holding
BND (7.6%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 7.64% | 7.80% |
#1
Prev: #1
|
5.1 | 1,694 | 0.7% |
P
S
|
250,411 | $18,547,927 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.28% | 7.23% |
#2
Prev: #2
|
4.9 | 1,340 | 0.9% |
P
S
|
143,368 | $17,671,535 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 7.03% | 5.37% |
#3
Prev: #3
|
4.9 | 18,841 | 30.6% |
P
S
|
80,457 | $17,062,483 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.83% | 5.31% |
#4
Prev: #4
|
4.4 | 20,116 | 9.5% |
P
S
|
232,851 | $14,159,672 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.07% | 3.86% |
#5
1
Prev: #6
|
3.6 | 7,723 | 4.9% |
P
S
|
166,928 | $9,895,518 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.82% | 2.97% |
#6
3
Prev: #9
|
3.6 | 30,954 | 28.9% |
P
S
|
137,924 | $9,271,279 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.69% | 3.79% |
#7
Prev: #7
|
3.5 | 254 | 0.8% |
P
S
|
30,840 | $8,950,414 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.11% | 3.03% |
#8
Prev: #8
|
3.3 | 7,972 | 5.9% |
P
S
|
142,991 | $7,545,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.86% | 2.76% |
#9
1
Prev: #10
|
3.2 | 381 | 3.6% |
P
S
|
11,071 | $6,942,683 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.62% | 4.42% |
#10
5
Prev: #5
|
1.2 | -21,835 | -40.5% |
P
S
|
32,070 | $6,369,655 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 2.54% | 2.18% |
#11
2
Prev: #13
|
3.1 | 14,838 | 13.1% |
P
S
|
127,966 | $6,165,402 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.35% | 2.41% |
#12
1
Prev: #11
|
2.9 | 45 | 0.1% |
P
S
|
60,019 | $5,715,014 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.25% | 1.99% |
#13
2
Prev: #15
|
2.9 | 2,651 | 14.3% |
P
S
|
21,222 | $5,474,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.05% | 2.02% |
#14
Prev: #14
|
2.8 | 822 | 1.8% |
P
S
|
46,657 | $4,978,273 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.98% | 1.93% |
#15
3
Prev: #18
|
2.8 | 1,116 | 3.4% |
P
S
|
33,571 | $4,818,149 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.98% | 1.39% |
#16
6
Prev: #22
|
2.9 | 13,186 | 48.6% |
P
S
|
40,320 | $4,811,015 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.98% | 1.96% |
#17
Prev: #17
|
2.8 | 81 | 1.2% |
P
S
|
7,018 | $4,806,797 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.91% | 1.98% |
#18
2
Prev: #16
|
0.8 | -58 | -0.1% |
P
S
|
49,385 | $4,650,054 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.87% | 1.67% |
#19
1
Prev: #20
|
2.8 | 1,397 | 2.7% |
P
S
|
53,254 | $4,546,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.57% | 1.63% |
#20
1
Prev: #21
|
2.6 | 553 | 0.7% |
P
S
|
78,749 | $3,805,174 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.53% | 2.32% |
#21
9
Prev: #12
|
0.7 | -28,973 | -35.8% |
P
S
|
52,065 | $3,717,962 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.37% |
#22
2
Prev: #24
|
2.6 | 372 | 2.1% |
P
S
|
17,780 | $3,315,971 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.35% | 1.38% |
#23
Prev: #23
|
2.5 | 346 | 0.8% |
P
S
|
41,722 | $3,288,111 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.34% | 1.88% |
#24
5
Prev: #19
|
0.6 | -11,152 | -25.8% |
P
S
|
32,054 | $3,258,885 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.29% | 1.33% |
#25
1
Prev: #26
|
0.5 | -305 | -1.0% |
P
S
|
29,274 | $3,135,538 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #53) |
0.3 | -4,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #57) |
0.3 | -6,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.26% |
Sold All 😨
(Was: #58) |
0.3 | -5,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #69) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #70) |
0.3 | -9,421 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #74) |
0.3 | -1,457 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings