Mcnaughton Wealth Management, LLC
CIK Number: 0001802691
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 74.66 | +0.21% | 301.39K | +15.78% | 22.14M | 79.78 | 10.75% | Share |
| 2 | IVW | iShares S&P 500... | 118.83 | +0.49% | 165.67K | +732.30% | 15.38M | 89.12 | 7.46% | Share |
| 3 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 20.89K | +100.00% | 10.73M | 513.91 | 5.21% | Share |
| 4 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 62.35K | +100.00% | 10.66M | 170.89 | 5.17% | Share |
| 5 | IVE | iShares S&P 500... | 204.39 | +1.24% | 54.55K | +100.00% | 10.4M | 190.58 | 5.05% | Share |
| 6 | DYNF | BlackRock U.S. ... | 58.23 | +0.61% | 182.75K | +100.00% | 8.91M | 48.76 | 4.33% | Share |
| 7 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 29.92K | -35.35% | 7.74M | 184.78 | 3.76% | Share |
| 8 | BINC | Blackrock Etf T... | 53.27 | +0.10% | 127.52K | +100.00% | 6.68M | 52.38 | 3.24% | Share |
| 9 | MBB | iShares MBS ETF | 95.46 | +0.18% | 58.63K | +100.00% | 5.5M | 93.78 | 2.67% | Share |
| 10 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 88.8K | +100.00% | 5.23M | 58.94 | 2.54% | Share |
| 11 | EMXC | iShares MSCI Em... | 66.33 | +0.73% | 93.46K | +100.00% | 5.15M | 55.09 | 2.50% | Share |
| 12 | USMV | iShares MSCI US... | 94.90 | +1.24% | 51.24K | -1.42% | 4.8M | 59.3 | 2.33% | Share |
| 13 | VYM | Vanguard High D... | 142.04 | +0.90% | 31.82K | -70.25% | 4.1M | 79.67 | 1.99% | Share |
| 14 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 82.6K | +5.42% | 4.1M | 51.63 | 1.99% | Share |
| 15 | IVV | iShares Core S&... | 660.91 | +0.83% | 7.17K | -70.01% | 4.03M | 383.91 | 1.96% | Share |
| 16 | VB | Vanguard Small ... | 258.07 | +1.77% | 17.58K | +100.00% | 3.9M | 221.75 | 1.89% | Share |
| 17 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 25.82K | +100.00% | 3.63M | 140.44 | 1.76% | Share |
| 18 | SPYG | SPDR Portfolio ... | 102.90 | +0.48% | 44.39K | -71.91% | 3.57M | 52.63 | 1.73% | Share |
| 19 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 31.81K | +100.00% | 3.18M | 100 | 1.54% | Share |
| 20 | BSV | Vanguard Short-... | 78.98 | +0.04% | 37.54K | -58.73% | 2.94M | 81.63 | 1.43% | Share |
| 21 | TLH | iShares 10-20 Y... | 103.92 | +0.42% | 27.87K | +100.00% | 2.89M | 103.75 | 1.40% | Share |
| 22 | SMLV | SPDR SSGA US Sm... | 133.61 | +1.57% | 22.97K | -73.9% | 2.82M | 80.94 | 1.37% | Share |
| 23 | SPMO | Invesco S&P 500... | 120.11 | +0.51% | 29.28K | +100.00% | 2.71M | 92.53 | 1.32% | Share |
| 24 | SHM | SPDR Nuveen Blo... | 48.43 | +0.06% | 56.78K | -6.83% | 2.7M | 48.2 | 1.31% | Share |
| 25 | LGLV | SPDR SSGA US La... | 179.05 | +1.42% | 15.17K | -84.16% | 2.64M | 138.82 | 1.28% | Share |
| 26 | GLDM | SPDR Gold MiniS... | 71.99 | -0.18% | 39.38K | +100.00% | 2.44M | 61.89 | 1.18% | Share |
| 27 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 47.91K | +100.00% | 2.2M | 46.02 | 1.07% | Share |
| 28 | MUB | iShares Nationa... | 106.47 | +0.36% | 20.79K | -12.85% | 2.19M | 108.54 | 1.06% | Share |
| 29 | AGG | iShares Core U.... | 100.63 | +0.19% | 21.98K | -8.21% | 2.17M | 104.27 | 1.06% | Share |
| 30 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 18.16K | +4.77% | 1.97M | 24.71 | 0.96% | Share |
| 31 | AAPL | Apple Inc. | 230.03 | +1.43% | 8.55K | +6.37% | 1.9M | 135.44 | 0.92% | Share |
| 32 | CMF | iShares Califor... | 56.91 | +0.29% | 30.57K | +27.07% | 1.72M | 58.44 | 0.83% | Share |
| 33 | EFAV | iShares MSCI EA... | 86.39 | +0.84% | 21.44K | -79.05% | 1.67M | 72.35 | 0.81% | Share |
| 34 | PWZ | Invesco Califor... | 23.93 | +0.38% | 66.94K | -27.37% | 1.6M | 26.14 | 0.78% | Share |
| 35 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 17.45K | +100.00% | 1.58M | 90.59 | 0.77% | Share |
| 36 | ICF | iShares Cohen &... | 62.12 | +1.67% | 24.97K | -79.36% | 1.54M | 54.47 | 0.75% | Share |
| 37 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 6.12K | +1.75% | 1.5M | 144.11 | 0.73% | Share |
| 38 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 2.78K | +3.31% | 1.48M | 299.73 | 0.72% | Share |
| 39 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 10.8K | -7.68% | 1.47M | 96.64 | 0.71% | Share |
| 40 | SUB | iShares Short-T... | 107.25 | +0.05% | 13.48K | +0.72% | 1.42M | 105.81 | 0.69% | Share |
| 41 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 38.65K | +1.64% | 1.41M | 26.22 | 0.68% | Share |
| 42 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 3.67K | +16.89% | 1.38M | 289.07 | 0.67% | Share |
| 43 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 6.94K | -1.28% | 1.32M | 120.56 | 0.64% | Share |
| 44 | META | Meta Platforms,... | 750.90 | -0.14% | 2.26K | +1.62% | 1.3M | 186.53 | 0.63% | Share |
| 45 | MTUM | iShares MSCI US... | 253.94 | -0.17% | 6.24K | -0.38% | 1.26M | 129.57 | 0.61% | Share |
| 46 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 7.79K | +11.31% | 1.21M | 105.9 | 0.59% | Share |
| 47 | VGT | Vanguard Inform... | 718.69 | +0.53% | 2.09K | -71.93% | 1.13M | 363.62 | 0.55% | Share |
| 48 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 27.55K | -80.2% | 1.08M | 35.66 | 0.53% | Share |
| 49 | VEA | Vanguard Develo... | 60.07 | +1.11% | 19.29K | -84.98% | 980.51K | 45.53 | 0.48% | Share |
| 50 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 3.74K | -6.15% | 968.74K | 209.62 | 0.47% | Share |
| 51 | PAVE | Global X U.S. I... | 47.15 | +1.62% | 23.76K | +100.00% | 896.31K | 37.73 | 0.44% | Share |
| 52 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 4.67K | +11.39% | 782.4K | 174.71 | 0.38% | Share |
| 53 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 4.98K | 0.00% | 764.67K | 200.03 | 0.37% | Share |
| 54 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 872 | +14.29% | 720.19K | 871.25 | 0.35% | Share |
| 55 | HEFA | iShares Currenc... | 39.42 | +0.73% | 18.38K | +100.00% | 666.83K | 36.29 | 0.32% | Share |
| 56 | IJR | iShares Core S&... | 120.07 | +2.08% | 5.88K | +0.03% | 614.58K | 84.38 | 0.30% | Share |
| 57 | IWR | iShares Russell... | 97.50 | +1.47% | 6.94K | 0.00% | 590.39K | 67.43 | 0.29% | Share |
| 58 | ICVT | iShares Convert... | 97.34 | +1.08% | 6.91K | +100.00% | 577.33K | 83.61 | 0.28% | Share |
| 59 | GOVT | iShares U.S. Tr... | 23.20 | +0.13% | 23.53K | +100.00% | 540.84K | 22.99 | 0.26% | Share |
| 60 | IDLV | Invesco S&P Int... | 34.39 | +0.78% | 15.71K | +2.66% | 476.55K | 30.38 | 0.23% | Share |
| 61 | ITOT | iShares Core S&... | 144.19 | +0.91% | 3.83K | +3.09% | 467.66K | 82.15 | 0.23% | Share |
| 62 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 4.78K | +2.82% | 432.96K | 82.86 | 0.21% | Share |
| 63 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 772 | 0.00% | 431.85K | 367.71 | 0.21% | Share |
| 64 | SPHY | SPDR Portfolio ... | 23.86 | +0.23% | 14.59K | -89.29% | 341.7K | 22.75 | 0.17% | Share |
| 65 | IJH | iShares Core S&... | 66.52 | +1.68% | 5.6K | 0.00% | 326.76K | 41.16 | 0.16% | Share |
| 66 | XSLV | Invesco S&P Sma... | 47.84 | +1.46% | 6.57K | 0.00% | 303.33K | 35.18 | 0.15% | Share |
| 67 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 3.17K | +100.00% | 288.75K | 91.03 | 0.14% | Share |
| 68 | SMMV | iShares MSCI US... | 43.62 | +1.58% | 6.13K | -2.28% | 254.09K | 40.8 | 0.12% | Share |
| 69 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 258 | -3.37% | 240.59K | 891.32 | 0.12% | Share |
| 70 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 3.44K | -4.71% | 233.89K | 36.87 | 0.11% | Share |
| 71 | VDC | Vanguard Consum... | 220.07 | +0.97% | 1.02K | 0.00% | 223.85K | 202.43 | 0.11% | Share |
| 72 | GNTY | Guaranty Bancsh... | 49.23 | +1.20% | 5.5K | +100.00% | 220.16K | 40.03 | 0.11% | Share |
| 73 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 1.74K | +100.00% | 206.94K | 118.93 | 0.10% | Share |