Filed: 7/22/2025ACC: 0001085146-25-004023
📋 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 $224.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$224.23M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
TOTAL BND MRKT$20.31M9.1%
S&P 500 GRWT ETF$16.67M7.4%
COM$14.72M6.6%
MSCI USA QLT FCT$12.20M5.4%
S&P 500 VAL ETF$11.94M5.3%
ISHARES US EQUIT$10.19M4.5%
S&P 500 ETF SHS$8.92M4.0%
Portfolio Concentration
Top 3$49.18M21.9%
4–10$58.65M26.2%
11–25$58.90M26.3%
Rest$57.50M25.6%
Top 3 weight
21.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares275.80K
TypeSH
Market value$20.31M
9.06%
Sole
275.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.42K
TypeSH
Market value$16.67M
7.43%
Sole
151.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$12.20M
5.44%
Sole
66.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.11K
TypeSH
Market value$11.94M
5.33%
Sole
61.11K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares187.04K
TypeSH
Market value$10.19M
4.54%
Sole
187.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$8.92M
3.98%
Sole
15.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.24K
TypeSH
Market value$8.46M
3.77%
Sole
30.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.14K
TypeSH
Market value$6.99M
3.12%
Sole
110.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares127.13K
TypeSH
Market value$6.72M
3.00%
Sole
127.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.85K
TypeSH
Market value$5.43M
2.42%
Sole
57.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.66K
TypeSH
Market value$5.32M
2.37%
Sole
88.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$4.68M
2.09%
Sole
49.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.17K
TypeSH
Market value$4.59M
2.05%
Sole
88.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.85K
TypeSH
Market value$4.47M
1.99%
Sole
18.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$4.31M
1.92%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.06K
TypeSH
Market value$4.27M
1.91%
Sole
32.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.78K
TypeSH
Market value$4.27M
1.90%
Sole
44.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.16K
TypeSH
Market value$4.18M
1.87%
Sole
41.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$3.98M
1.77%
Sole
22.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.36K
TypeSH
Market value$3.30M
1.47%
Sole
29.36K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares66.61K
TypeSH
Market value$3.30M
1.47%
Sole
66.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$3.14M
1.40%
Sole
28.05K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.48K
TypeSH
Market value$3.11M
1.39%
Sole
63.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.75K
TypeSH
Market value$3.05M
1.36%
Sole
38.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$2.93M
1.31%
Sole
28.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 275.80K | SH | $20.31M 9.06% | 275.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 151.42K | SH | $16.67M 7.43% | 151.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.75K | SH | $12.20M 5.44% | 66.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 61.11K | SH | $11.94M 5.33% | 61.11K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 187.04K | SH | $10.19M 4.54% | 187.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.70K | SH | $8.92M 3.98% | 15.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.24K | SH | $8.46M 3.77% | 30.24K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 110.14K | SH | $6.99M 3.12% | 110.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 127.13K | SH | $6.72M 3.00% | 127.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.85K | SH | $5.43M 2.42% | 57.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.66K | SH | $5.32M 2.37% | 88.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.83K | SH | $4.68M 2.09% | 49.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 88.17K | SH | $4.59M 2.05% | 88.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.85K | SH | $4.47M 1.99% | 18.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.94K | SH | $4.31M 1.92% | 6.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.06K | SH | $4.27M 1.91% | 32.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 44.78K | SH | $4.27M 1.90% | 44.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 41.16K | SH | $4.18M 1.87% | 41.16K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 22.95K | SH | $3.98M 1.77% | 22.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.36K | SH | $3.30M 1.47% | 29.36K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.61K | SH | $3.30M 1.47% | 66.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.05K | SH | $3.14M 1.40% | 28.05K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.48K | SH | $3.11M 1.39% | 63.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.75K | SH | $3.05M 1.36% | 38.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.07K | SH | $2.93M 1.31% | 28.07K | 0.00 | 0.00 |
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