McNaughton Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 113,128 | +113,128 | 0 | 5,179,000 | 2.18% | +5,179,000 |
| INVESCO EXCHANGE TRADED FD T | 88,173 | 159,205 | +71,032 | 4,593,808 | 9,157,469 | 3.86% | +4,563,661 |
| BLACKROCK ETF TRUST | 187,041 | 212,735 | +25,694 | 10,186,240 | 12,593,883 | 5.31% | +2,407,643 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,010 | +15,010 | 0 | 2,333,315 | 0.98% | +2,333,315 |
| ISHARES INC | 88,659 | 106,970 | +18,311 | 5,322,200 | 7,051,462 | 2.97% | +1,729,262 |
| WORLD GOLD TR(GLDM) | 37,018 | 51,857 | +14,839 | 2,425,419 | 3,964,468 | 1.67% | +1,539,049 |
| ISHARES TR | 61,114 | 61,616 | +502 | 11,942,899 | 12,724,404 | 5.37% | +781,505 |
| VANGUARD CHARLOTTE FDS | 66,612 | 78,196 | +11,584 | 3,297,960 | 3,867,574 | 1.63% | +569,614 |
| VANGUARD INDEX FDS | 30,238 | 30,586 | +348 | 8,461,517 | 8,984,256 | 3.79% | +522,739 |
| SPDR SERIES TRUST | 44,783 | 45,835 | +1,052 | 4,268,733 | 4,790,262 | 2.02% | +521,529 |
| ISHARES TR | 151,419 | 142,028 | -9,391 | 16,671,275 | 17,145,590 | 7.23% | +474,315 |
| BLACKROCK ETF TRUST II | 127,125 | 135,019 | +7,894 | 6,717,269 | 7,188,397 | 3.03% | +471,128 |
| APPLE INC(AAPL) | 9,415 | 9,240 | -175 | 1,931,677 | 2,352,796 | 0.99% | +421,119 |
| TESLA INC(TSLA) | 3,597 | 3,485 | -112 | 1,142,623 | 1,549,849 | 0.65% | +407,226 |
| NVIDIA CORPORATION(NVDA) | 18,291 | 17,408 | -883 | 2,889,795 | 3,247,985 | 1.37% | +358,190 |
| ISHARES TR | 6,936 | 6,937 | +1 | 4,306,347 | 4,642,911 | 1.96% | +336,564 |
| ALPHABET INC(GOOG) | 8,323 | 7,272 | -1,051 | 1,466,804 | 1,767,888 | 0.75% | +301,084 |
| VANGUARD WHITEHALL FDS | 32,059 | 32,455 | +396 | 4,273,785 | 4,574,534 | 1.93% | +300,749 |
| ISHARES TR | 57,846 | 59,974 | +2,128 | 5,431,152 | 5,706,537 | 2.41% | +275,385 |
| ISHARES TR | 41,162 | 43,206 | +2,044 | 4,182,034 | 4,449,790 | 1.88% | +267,756 |
| VANGUARD INDEX FDS | 18,847 | 18,571 | -276 | 4,466,292 | 4,722,323 | 1.99% | +256,031 |
| ISHARES TR | 25,472 | 29,111 | +3,639 | 1,419,809 | 1,660,491 | 0.70% | +240,682 |
| SPDR SERIES TRUST | 15,834 | 16,769 | +935 | 2,764,775 | 2,987,591 | 1.26% | +222,816 |
| ISHARES TR | 28,070 | 29,579 | +1,509 | 2,932,754 | 3,149,868 | 1.33% | +217,114 |
| SELECT SECTOR SPDR TR | 0 | 764 | +764 | 0 | 215,341 | 0.09% | +215,341 |
| VANGUARD BD INDEX FDS | 38,752 | 41,376 | +2,624 | 3,049,782 | 3,264,980 | 1.38% | +215,198 |
| VANGUARD WORLD FD | 2,322 | 2,348 | +26 | 1,540,137 | 1,753,091 | 0.74% | +212,954 |
| SPDR SERIES TRUST | 23,417 | 24,183 | +766 | 2,929,708 | 3,137,504 | 1.32% | +207,796 |
| SPDR INDEX SHS FDS | 29,143 | 30,006 | +863 | 1,245,572 | 1,404,581 | 0.59% | +159,009 |
| BERKSHIRE HATHAWAY INC DEL | 2,962 | 3,176 | +214 | 1,438,851 | 1,596,702 | 0.67% | +157,851 |
| ISHARES TR | 4,883 | 6,262 | +1,379 | 502,510 | 647,240 | 0.27% | +144,730 |
| JPMORGAN CHASE & CO.(JPM) | 6,305 | 6,150 | -155 | 1,827,883 | 1,939,895 | 0.82% | +112,012 |
| SPDR INDEX SHS FDS | 38,902 | 39,049 | +147 | 1,575,142 | 1,670,907 | 0.70% | +95,765 |
| VANGUARD MUN BD FDS | 63,475 | 63,907 | +432 | 3,112,163 | 3,199,818 | 1.35% | +87,655 |
| ISHARES TR | 6,244 | 6,191 | -53 | 1,500,558 | 1,587,682 | 0.67% | +87,124 |
| MICROSOFT CORP(MSFT) | 3,596 | 3,611 | +15 | 1,788,841 | 1,870,504 | 0.79% | +81,663 |
| SPDR SERIES TRUST | 54,516 | 55,640 | +1,124 | 2,607,500 | 2,682,961 | 1.13% | +75,461 |
| ISHARES TR | 18,553 | 18,815 | +262 | 1,718,422 | 1,790,956 | 0.76% | +72,534 |
| VANGUARD TAX-MANAGED FDS | 18,149 | 18,473 | +324 | 1,034,689 | 1,106,879 | 0.47% | +72,190 |
| ISHARES TR | 4,588 | 4,819 | +231 | 413,379 | 482,141 | 0.20% | +68,762 |
| ORACLE CORP(ORCL) | 1,023 | 1,023 | 0 | 223,658 | 287,709 | 0.12% | +64,051 |
| ISHARES TR | 5,880 | 5,882 | +2 | 642,593 | 698,988 | 0.29% | +56,395 |
| ISHARES TR | 21,376 | 21,781 | +405 | 1,796,894 | 1,847,710 | 0.78% | +50,816 |
| ISHARES TR | 15,181 | 15,585 | +404 | 1,614,348 | 1,664,166 | 0.70% | +49,818 |
| ISHARES TR | 24,792 | 24,992 | +200 | 2,459,366 | 2,505,448 | 1.06% | +46,082 |
| QUALCOMM INC(QCOM) | 4,978 | 4,978 | 0 | 792,796 | 828,140 | 0.35% | +35,344 |
| GUARANTY BANCSHARES INC TEX | 5,500 | 5,500 | 0 | 233,420 | 268,125 | 0.11% | +34,705 |
| SPDR SERIES TRUST | 10,843 | 10,754 | -89 | 1,471,751 | 1,506,095 | 0.64% | +34,344 |
| ISHARES TR | 49,825 | 49,443 | -382 | 4,677,037 | 4,704,016 | 1.98% | +26,979 |
| ISHARES TR | 3,696 | 3,601 | -95 | 499,108 | 524,486 | 0.22% | +25,378 |
| ISHARES TR | 6,897 | 6,779 | -118 | 634,317 | 654,512 | 0.28% | +20,195 |
| SPDR SERIES TRUST | 3,439 | 3,439 | 0 | 257,547 | 277,355 | 0.12% | +19,808 |
| ISHARES TR | 24,501 | 25,175 | +674 | 563,033 | 582,046 | 0.25% | +19,013 |
| ISHARES TR | 5,600 | 5,600 | 0 | 347,312 | 365,456 | 0.15% | +18,144 |
| SPDR S&P 500 ETF TR(SPY) | 772 | 737 | -35 | 476,980 | 490,975 | 0.21% | +13,995 |
| INVESCO EXCH TRADED FD TR II | 15,536 | 15,536 | 0 | 514,630 | 520,456 | 0.22% | +5,826 |
| ISHARES TR | 1,457 | 1,457 | 0 | 202,057 | 207,491 | 0.09% | +5,434 |
| AMAZON COM INC(AMZN) | 7,440 | 7,446 | +6 | 1,632,262 | 1,634,918 | 0.69% | +2,656 |
| BROADCOM INC(AVGO) | 4,583 | 3,805 | -778 | 1,263,304 | 1,255,308 | 0.53% | -7,996 |
| VANGUARD WORLD FD | 1,023 | 1,008 | -15 | 224,037 | 215,440 | 0.09% | -8,597 |
| SPDR SERIES TRUST | 9,839 | 9,421 | -418 | 234,168 | 225,539 | 0.10% | -8,629 |
| VANGUARD INDEX FDS | 4,239 | 3,982 | -257 | 377,525 | 364,034 | 0.15% | -13,491 |
| INVESCO EXCH TRADED FD TR II | 29,364 | 27,134 | -2,230 | 3,302,566 | 3,284,886 | 1.39% | -17,680 |
| ISHARES TR | 24,895 | 24,362 | -533 | 1,522,588 | 1,501,203 | 0.63% | -21,385 |
| NETFLIX INC(NFLX) | 239 | 241 | +2 | 320,052 | 288,940 | 0.12% | -31,112 |
| INVESCO EXCH TRADED FD TR II | 6,569 | 4,794 | -1,775 | 299,218 | 222,010 | 0.09% | -77,208 |
| INVESCO EXCH TRADED FD TR II | 84,576 | 79,082 | -5,494 | 1,974,004 | 1,891,641 | 0.80% | -82,363 |
| META PLATFORMS INC(META) | 2,377 | 2,248 | -129 | 1,754,440 | 1,650,886 | 0.70% | -103,554 |
| ISHARES INC | 5,270 | 0 | -5,270 | 332,748 | 0 | — | -332,748 |
| ELI LILLY & CO(LLY) | 860 | 0 | -860 | 670,396 | 0 | — | -670,396 |
| ISHARES TR | 110,140 | 81,038 | -29,102 | 6,991,678 | 5,496,797 | 2.32% | -1,494,881 |
| ISHARES TR | 66,754 | 53,905 | -12,849 | 12,203,973 | 10,484,443 | 4.42% | -1,719,530 |
| VANGUARD BD INDEX FDS | 275,795 | 248,717 | -27,078 | 20,306,788 | 18,497,080 | 7.80% | -1,809,708 |
| VANGUARD INDEX FDS | 15,699 | 10,690 | -5,009 | 8,917,291 | 6,546,393 | 2.76% | -2,370,898 |
| ISHARES TR | 28,055 | 5,399 | -22,656 | 3,142,132 | 614,837 | 0.26% | -2,527,295 |
| ISHARES TR | 22,949 | 4,413 | -18,536 | 3,976,424 | 864,355 | 0.36% | -3,112,069 |