McNaughton Wealth Management, LLC Diversified Active

CIK: 0001802691 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $206,014 (100.0% shares, 0.0% debt)

Holdings (73)

BND VANGUARD BD INDEX FDS 10.7%
Value ($000) $22,137 Shares 301,393 Est. Cost $79.82 Unrealized —
IVW ISHARES TR 7.5%
Value ($000) $15,379 Shares 165,669 Est. Cost $91.91 Unrealized —
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $10,733 Shares 20,886 Est. Cost $513.90 Unrealized —
QUAL ISHARES TR 5.2%
Value ($000) $10,656 Shares 62,355 Est. Cost $170.89 Unrealized —
IVE ISHARES TR 5.0%
Value ($000) $10,397 Shares 54,554 Est. Cost $190.58 Unrealized —
DYNF BLACKROCK ETF TRUST 4.3%
Value ($000) $8,911 Shares 182,752 Est. Cost $48.76 Unrealized —
VO VANGUARD INDEX FDS 3.8%
Value ($000) $7,737 Shares 29,917 Est. Cost $183.85 Unrealized —
BINC BLACKROCK ETF TRUST II 3.2%
Value ($000) $6,679 Shares 127,516 Est. Cost $52.38 Unrealized —
MBB ISHARES TR 2.7%
Value ($000) $5,498 Shares 58,627 Est. Cost $93.78 Unrealized —
EFV ISHARES TR 2.5%
Value ($000) $5,234 Shares 88,796 Est. Cost $58.94 Unrealized —
EMXC ISHARES INC 2.5%
Value ($000) $5,149 Shares 93,459 Est. Cost $55.09 Unrealized —
USMV ISHARES TR 2.3%
Value ($000) $4,800 Shares 51,244 Est. Cost $66.98 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $4,104 Shares 31,820 Est. Cost $95.51 Unrealized —
VTEB VANGUARD MUN BD FDS 2.0%
Value ($000) $4,098 Shares 82,596 Est. Cost $51.64 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $4,031 Shares 7,173 Est. Cost $383.18 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $3,898 Shares 17,579 Est. Cost $221.75 Unrealized —
IYW ISHARES TR 1.8%
Value ($000) $3,627 Shares 25,824 Est. Cost $140.44 Unrealized —
SPYG SPDR SER TR 1.7%
Value ($000) $3,568 Shares 44,391 Est. Cost $52.62 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $3,181 Shares 31,808 Est. Cost $100.00 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,939 Shares 37,544 Est. Cost $81.64 Unrealized —
TLH ISHARES TR 1.4%
Value ($000) $2,892 Shares 27,873 Est. Cost $103.75 Unrealized —
SMLV SPDR SER TR 1.4%
Value ($000) $2,822 Shares 22,967 Est. Cost $98.29 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,710 Shares 29,283 Est. Cost $92.53 Unrealized —
SHM SPDR SER TR 1.3%
Value ($000) $2,703 Shares 56,780 Est. Cost $48.21 Unrealized —
LGLV SPDR SER TR 1.3%
Value ($000) $2,640 Shares 15,169 Est. Cost $138.67 Unrealized —
GLDM WORLD GOLD TR 1.2%
Value ($000) $2,437 Shares 39,382 Est. Cost $61.89 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,205 Shares 47,910 Est. Cost $46.02 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,192 Shares 20,787 Est. Cost $108.52 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $2,174 Shares 21,978 Est. Cost $104.23 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,968 Shares 18,155 Est. Cost $93.44 Unrealized +35.6%
AAPL APPLE INC 0.9%
Value ($000) $1,899 Shares 8,547 Est. Cost $140.21 Unrealized +64.6%
CMF ISHARES TR 0.8%
Value ($000) $1,720 Shares 30,566 Est. Cost $58.51 Unrealized —
EFAV ISHARES TR 0.8%
Value ($000) $1,671 Shares 21,444 Est. Cost $72.33 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,597 Shares 66,942 Est. Cost $26.08 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,581 Shares 17,448 Est. Cost $90.59 Unrealized —
ICF ISHARES TR 0.7%
Value ($000) $1,536 Shares 24,970 Est. Cost $67.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,501 Shares 6,119 Est. Cost $131.27 Unrealized +91.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,480 Shares 2,778 Est. Cost $298.84 Unrealized +62.7%
SDY SPDR SER TR 0.7%
Value ($000) $1,465 Shares 10,799 Est. Cost $96.53 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $1,423 Shares 13,480 Est. Cost $105.78 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,407 Shares 38,654 Est. Cost $30.55 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,379 Shares 3,674 Est. Cost $283.45 Unrealized +42.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,320 Shares 6,936 Est. Cost $127.40 Unrealized +70.3%
META META PLATFORMS INC 0.6%
Value ($000) $1,302 Shares 2,259 Est. Cost $195.39 Unrealized +229.2%
MTUM ISHARES TR 0.6%
Value ($000) $1,262 Shares 6,244 Est. Cost $129.34 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,205 Shares 7,794 Est. Cost $119.65 Unrealized +51.0%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,133 Shares 2,089 Est. Cost $362.90 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,084 Shares 27,546 Est. Cost $35.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $981 Shares 19,290 Est. Cost $45.80 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $969 Shares 3,738 Est. Cost $227.66 Unrealized +46.4%
PAVE GLOBAL X FDS 0.4%
Value ($000) $896 Shares 23,756 Est. Cost $37.73 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $782 Shares 4,673 Est. Cost $164.45 Unrealized +27.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $765 Shares 4,978 Est. Cost $182.37 Unrealized -12.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $720 Shares 872 Est. Cost $878.00 Unrealized -5.8%
HEFA ISHARES TR 0.3%
Value ($000) $667 Shares 18,375 Est. Cost $36.29 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $615 Shares 5,877 Est. Cost $84.26 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $590 Shares 6,940 Est. Cost $67.46 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $577 Shares 6,905 Est. Cost $83.61 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $541 Shares 23,530 Est. Cost $22.98 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $477 Shares 15,715 Est. Cost $30.32 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $468 Shares 3,833 Est. Cost $81.79 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 4,782 Est. Cost $82.76 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $432 Shares 772 Est. Cost $367.67 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $342 Shares 14,590 Est. Cost $22.77 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $327 Shares 5,600 Est. Cost $89.76 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $303 Shares 6,569 Est. Cost $34.95 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $289 Shares 3,172 Est. Cost $91.03 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $254 Shares 6,130 Est. Cost $40.80 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $241 Shares 258 Est. Cost $82.31 Unrealized +15.5%
SPTM SPDR SER TR 0.1%
Value ($000) $234 Shares 3,439 Est. Cost $36.62 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $224 Shares 1,023 Est. Cost $204.14 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $220 Shares 5,500 Est. Cost $40.03 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $207 Shares 1,740 Est. Cost $107.21 Unrealized 0.0%