MCNAUGHTON WEALTH MANAGEMENT, LLC

Filed: 4/9/2025ACC: 0001085146-25-001950

📋 What this filing means

MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $206.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.01M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

TOTAL BND MRKT$22.14M10.7%

S&P 500 GRWT ETF$15.38M7.5%

COM$11.97M5.8%

S&P 500 ETF SHS$10.73M5.2%

MSCI USA QLT FCT$10.66M5.2%

S&P 500 VAL ETF$10.40M5.0%

ISHARES US EQUIT$8.91M4.3%

Portfolio Concentration

Top 3$48.25M23.4%

4–10$55.11M26.8%

11–25$53.16M25.8%

Rest$49.49M24.0%

Top 3 weight

23.4%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

2.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares301.39K

TypeSH

Market value$22.14M

10.75%

Sole

301.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares165.67K

TypeSH

Market value$15.38M

7.47%

Sole

165.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.89K

TypeSH

Market value$10.73M

5.21%

Sole

20.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares62.35K

TypeSH

Market value$10.66M

5.17%

Sole

62.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares54.55K

TypeSH

Market value$10.40M

5.05%

Sole

54.55K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares182.75K

TypeSH

Market value$8.91M

4.33%

Sole

182.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.92K

TypeSH

Market value$7.74M

3.76%

Sole

29.92K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares127.52K

TypeSH

Market value$6.68M

3.24%

Sole

127.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares58.63K

TypeSH

Market value$5.50M

2.67%

Sole

58.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares88.80K

TypeSH

Market value$5.23M

2.54%

Sole

88.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares93.46K

TypeSH

Market value$5.15M

2.50%

Sole

93.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares51.24K

TypeSH

Market value$4.80M

2.33%

Sole

51.24K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares31.82K

TypeSH

Market value$4.10M

1.99%

Sole

31.82K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares82.60K

TypeSH

Market value$4.10M

1.99%

Sole

82.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.17K

TypeSH

Market value$4.03M

1.96%

Sole

7.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.58K

TypeSH

Market value$3.90M

1.89%

Sole

17.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.82K

TypeSH

Market value$3.63M

1.76%

Sole

25.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares44.39K

TypeSH

Market value$3.57M

1.73%

Sole

44.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.81K

TypeSH

Market value$3.18M

1.54%

Sole

31.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares37.54K

TypeSH

Market value$2.94M

1.43%

Sole

37.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares27.87K

TypeSH

Market value$2.89M

1.40%

Sole

27.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US SMAL ETF

Shares22.97K

TypeSH

Market value$2.82M

1.37%

Sole

22.97K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares29.28K

TypeSH

Market value$2.71M

1.32%

Sole

29.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares56.78K

TypeSH

Market value$2.70M

1.31%

Sole

56.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares15.17K

TypeSH

Market value$2.64M

1.28%

Sole

15.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	301.39K	SH	$22.14M 10.75%	301.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	165.67K	SH	$15.38M 7.47%	165.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.89K	SH	$10.73M 5.21%	20.89K
ISHARES TRSOLE	MSCI USA QLT FCT	62.35K	SH	$10.66M 5.17%	62.35K
ISHARES TRSOLE	S&P 500 VAL ETF	54.55K	SH	$10.40M 5.05%	54.55K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	182.75K	SH	$8.91M 4.33%	182.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.92K	SH	$7.74M 3.76%	29.92K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	127.52K	SH	$6.68M 3.24%	127.52K
ISHARES TRSOLE	MBS ETF	58.63K	SH	$5.50M 2.67%	58.63K
ISHARES TRSOLE	EAFE VALUE ETF	88.80K	SH	$5.23M 2.54%	88.80K
ISHARES INCSOLE	MSCI EMRG CHN	93.46K	SH	$5.15M 2.50%	93.46K
ISHARES TRSOLE	MSCI USA MIN VOL	51.24K	SH	$4.80M 2.33%	51.24K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	31.82K	SH	$4.10M 1.99%	31.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	82.60K	SH	$4.10M 1.99%	82.60K
ISHARES TRSOLE	CORE S&P500 ETF	7.17K	SH	$4.03M 1.96%	7.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.58K	SH	$3.90M 1.89%	17.58K
ISHARES TRSOLE	U.S. TECH ETF	25.82K	SH	$3.63M 1.76%	25.82K
SPDR SER TRSOLE	PRTFLO S&P500 GW	44.39K	SH	$3.57M 1.73%	44.39K
ISHARES TRSOLE	EAFE GRWTH ETF	31.81K	SH	$3.18M 1.54%	31.81K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	37.54K	SH	$2.94M 1.43%	37.54K
ISHARES TRSOLE	10-20 YR TRS ETF	27.87K	SH	$2.89M 1.40%	27.87K
SPDR SER TRSOLE	SSGA US SMAL ETF	22.97K	SH	$2.82M 1.37%	22.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	29.28K	SH	$2.71M 1.32%	29.28K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	56.78K	SH	$2.70M 1.31%	56.78K
SPDR SER TRSOLE	SSGA US LRG ETF	15.17K	SH	$2.64M 1.28%	15.17K

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