Filed: 10/8/2025ACC: 0001085146-25-005827
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $237.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$237.12M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
TOTAL BND MRKT$18.50M7.8%
S&P 500 GRWT ETF$17.15M7.2%
COM$15.52M6.5%
S&P 500 VAL ETF$12.72M5.4%
ISHARES US EQUIT$12.59M5.3%
MSCI USA QLT FCT$10.48M4.4%
S&P 500 TOP 50$9.16M3.9%
Portfolio Concentration
Top 3$48.37M20.4%
4–10$62.01M26.2%
11–25$65.10M27.5%
Rest$61.65M26.0%
Top 3 weight
20.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD BD INDEX FDS
SOLEShares248.72K
TypeSH
Market value$18.50M
7.80%
Sole
248.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.03K
TypeSH
Market value$17.15M
7.23%
Sole
142.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$12.72M
5.37%
Sole
61.62K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares212.74K
TypeSH
Market value$12.59M
5.31%
Sole
212.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.91K
TypeSH
Market value$10.48M
4.42%
Sole
53.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares159.21K
TypeSH
Market value$9.16M
3.86%
Sole
159.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.59K
TypeSH
Market value$8.98M
3.79%
Sole
30.59K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares135.02K
TypeSH
Market value$7.19M
3.03%
Sole
135.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.97K
TypeSH
Market value$7.05M
2.97%
Sole
106.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$6.55M
2.76%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.97K
TypeSH
Market value$5.71M
2.41%
Sole
59.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.04K
TypeSH
Market value$5.50M
2.32%
Sole
81.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.13K
TypeSH
Market value$5.18M
2.18%
Sole
113.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.84K
TypeSH
Market value$4.79M
2.02%
Sole
45.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.57K
TypeSH
Market value$4.72M
1.99%
Sole
18.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$4.70M
1.98%
Sole
49.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$4.64M
1.96%
Sole
6.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.45K
TypeSH
Market value$4.57M
1.93%
Sole
32.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.21K
TypeSH
Market value$4.45M
1.88%
Sole
43.21K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares51.86K
TypeSH
Market value$3.96M
1.67%
Sole
51.86K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares78.20K
TypeSH
Market value$3.87M
1.63%
Sole
78.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares27.13K
TypeSH
Market value$3.28M
1.39%
Sole
27.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.38K
TypeSH
Market value$3.26M
1.38%
Sole
41.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.41K
TypeSH
Market value$3.25M
1.37%
Sole
17.41K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.91K
TypeSH
Market value$3.20M
1.35%
Sole
63.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 248.72K | SH | $18.50M 7.80% | 248.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 142.03K | SH | $17.15M 7.23% | 142.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 61.62K | SH | $12.72M 5.37% | 61.62K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 212.74K | SH | $12.59M 5.31% | 212.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.91K | SH | $10.48M 4.42% | 53.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 159.21K | SH | $9.16M 3.86% | 159.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.59K | SH | $8.98M 3.79% | 30.59K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 135.02K | SH | $7.19M 3.03% | 135.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 106.97K | SH | $7.05M 2.97% | 106.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.69K | SH | $6.55M 2.76% | 10.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 59.97K | SH | $5.71M 2.41% | 59.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 81.04K | SH | $5.50M 2.32% | 81.04K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 113.13K | SH | $5.18M 2.18% | 113.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 45.84K | SH | $4.79M 2.02% | 45.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.57K | SH | $4.72M 1.99% | 18.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.44K | SH | $4.70M 1.98% | 49.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.94K | SH | $4.64M 1.96% | 6.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.45K | SH | $4.57M 1.93% | 32.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 43.21K | SH | $4.45M 1.88% | 43.21K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 51.86K | SH | $3.96M 1.67% | 51.86K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 78.20K | SH | $3.87M 1.63% | 78.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 27.13K | SH | $3.28M 1.39% | 27.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.38K | SH | $3.26M 1.38% | 41.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.41K | SH | $3.25M 1.37% | 17.41K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.91K | SH | $3.20M 1.35% | 63.91K | 0.00 | 0.00 |
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