McNaughton Wealth Management, LLC Diversified Active

CIK: 0001802691 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $242,875 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

SYSB ISHARES TR 0.2%

Value ($000) $575 Shares 6,407 Est. Cost $89.76 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $289 Shares 2,845 Est. Cost $101.58 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $242 Shares 5,500 Est. Cost $43.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	6,407	$575	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
VTES	VANGUARD WELLINGTON FD	2,845	$289	0.1%	$101.58	—	SHORT TRM TAX EX	921935870
GBCI	GLACIER BANCORP INC NEW	5,500	$242	0.1%	$43.57	0.0%	COM	37637Q105

Increased Positions (30)

IVE ISHARES TR 7.0%

Value ($000) $17,062 (+34.1%) Shares 80,457 (+30.6%) Est. Cost $196.01 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $9,271 (+31.5%) Shares 137,924 (+28.9%) Est. Cost $62.43 Unrealized —

DYNF BLACKROCK ETF TRUST 5.8%

Value ($000) $14,160 (+12.4%) Shares 232,851 (+9.5%) Est. Cost $51.06 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $4,811 (+46.5%) Shares 40,320 (+48.6%) Est. Cost $101.29 Unrealized —

ARTY ISHARES TR 2.5%

Value ($000) $6,165 (+19.0%) Shares 127,966 (+13.1%) Est. Cost $46.06 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $5,474 (+15.9%) Shares 21,222 (+14.3%) Est. Cost $227.16 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $9,896 (+8.1%) Shares 166,928 (+4.9%) Est. Cost $52.99 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $4,546 (+14.7%) Shares 53,254 (+2.7%) Est. Cost $66.56 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $6,943 (+6.1%) Shares 11,071 (+3.6%) Est. Cost $517.80 Unrealized —

BINC BLACKROCK ETF TRUST II 3.1%

Value ($000) $7,546 (+5.0%) Shares 142,991 (+5.9%) Est. Cost $52.45 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,668 (+14.3%) Shares 17,033 (+13.5%) Est. Cost $155.59 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,890 (+15.6%) Shares 8,187 (+10.0%) Est. Cost $140.92 Unrealized +62.4%

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $4,818 (+5.3%) Shares 33,571 (+3.4%) Est. Cost $97.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,319 (+19.2%) Shares 21,121 (+14.3%) Est. Cost $48.11 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $4,978 (+3.9%) Shares 46,657 (+1.8%) Est. Cost $54.74 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $4,807 (+3.5%) Shares 7,018 (+1.2%) Est. Cost $386.67 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $1,408 (+12.2%) Shares 4,069 (+6.9%) Est. Cost $176.94 Unrealized +101.8%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $1,820 (+8.9%) Shares 40,987 (+5.0%) Est. Cost $31.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,073 (+6.9%) Shares 6,435 (+4.6%) Est. Cost $142.59 Unrealized +117.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,716 (+7.5%) Shares 3,414 (+7.5%) Est. Cost $335.58 Unrealized +48.3%

ICVT ISHARES TR 0.2%

Value ($000) $594 (+23.3%) Shares 6,034 (+25.2%) Est. Cost $87.24 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,749 (+6.0%) Shares 2,650 (+17.9%) Est. Cost $284.72 Unrealized +134.4%

TSLA TESLA INC 0.7%

Value ($000) $1,645 (+6.1%) Shares 3,658 (+5.0%) Est. Cost $237.86 Unrealized +86.4%

ORCL ORACLE CORP 0.1%

Value ($000) $204 (-29.0%) Shares 1,048 (+2.4%) Est. Cost $162.65 Unrealized +46.4%

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,477 (+5.2%) Shares 31,555 (+5.2%) Est. Cost $36.86 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,316 (+2.1%) Shares 17,780 (+2.1%) Est. Cost $95.38 Unrealized +95.1%

GOVT ISHARES TR 0.3%

Value ($000) $612 (+5.1%) Shares 26,569 (+5.5%) Est. Cost $22.99 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $273 (-5.3%) Shares 2,917 (+1110.4%) Est. Cost $105.70 Unrealized +2.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 (+2.2%) Shares 1,528 (+100.0%) Est. Cost $212.91 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,871 (+0.0%) Shares 3,868 (+7.1%) Est. Cost $297.87 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	80,457 (+30.6%)	$17,062 (+34.1%)	7.0%	$196.01	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	137,924 (+28.9%)	$9,271 (+31.5%)	3.8%	$62.43	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	232,851 (+9.5%)	$14,160 (+12.4%)	5.8%	$51.06	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	40,320 (+48.6%)	$4,811 (+46.5%)	2.0%	$101.29	—	S&P 500 MOMNTM	46138E339
ARTY	ISHARES TR	127,966 (+13.1%)	$6,165 (+19.0%)	2.5%	$46.06	—	FUTURE AI & TECH	46435U556
VB	VANGUARD INDEX FDS	21,222 (+14.3%)	$5,474 (+15.9%)	2.3%	$227.16	—	SMALL CP ETF	922908751
XLG	INVESCO EXCHANGE TRADED FD T	166,928 (+4.9%)	$9,896 (+8.1%)	4.1%	$52.99	—	S&P 500 TOP 50	46137V233
GLDM	WORLD GOLD TR	53,254 (+2.7%)	$4,546 (+14.7%)	1.9%	$66.56	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	11,071 (+3.6%)	$6,943 (+6.1%)	2.9%	$517.80	—	S&P 500 ETF SHS	922908363
BINC	BLACKROCK ETF TRUST II	142,991 (+5.9%)	$7,546 (+5.0%)	3.1%	$52.45	—	ISHARES FLEXIBLE	092528603
PPA	INVESCO EXCHANGE TRADED FD T	17,033 (+13.5%)	$2,668 (+14.3%)	1.1%	$155.59	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	8,187 (+10.0%)	$1,890 (+15.6%)	0.8%	$140.92	+62.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	33,571 (+3.4%)	$4,818 (+5.3%)	2.0%	$97.64	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	21,121 (+14.3%)	$1,319 (+19.2%)	0.5%	$48.11	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SERIES TRUST	46,657 (+1.8%)	$4,978 (+3.9%)	2.0%	$54.74	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	7,018 (+1.2%)	$4,807 (+3.5%)	2.0%	$386.67	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,069 (+6.9%)	$1,408 (+12.2%)	0.6%	$176.94	+101.8%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	40,987 (+5.0%)	$1,820 (+8.9%)	0.7%	$31.21	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	6,435 (+4.6%)	$2,073 (+6.9%)	0.9%	$142.59	+117.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,414 (+7.5%)	$1,716 (+7.5%)	0.7%	$335.58	+48.3%	CL B NEW	084670702
ICVT	ISHARES TR	6,034 (+25.2%)	$594 (+23.3%)	0.2%	$87.24	—	CONV BD ETF	46435G102
META	META PLATFORMS INC	2,650 (+17.9%)	$1,749 (+6.0%)	0.7%	$284.72	+134.4%	CL A	30303M102
TSLA	TESLA INC	3,658 (+5.0%)	$1,645 (+6.1%)	0.7%	$237.86	+86.4%	COM	88160R101
ORCL	ORACLE CORP	1,048 (+2.4%)	$204 (-29.0%)	0.1%	$162.65	+46.4%	COM	68389X105
SPEM	SPDR INDEX SHS FDS	31,555 (+5.2%)	$1,477 (+5.2%)	0.6%	$36.86	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	17,780 (+2.1%)	$3,316 (+2.1%)	1.4%	$95.38	+95.1%	COM	67066G104
GOVT	ISHARES TR	26,569 (+5.5%)	$612 (+5.1%)	0.3%	$22.99	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	2,917 (+1110.4%)	$273 (-5.3%)	0.1%	$105.70	+2.0%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	1,528 (+100.0%)	$220 (+2.2%)	0.1%	$212.91	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	3,868 (+7.1%)	$1,871 (+0.0%)	0.8%	$297.87	+68.1%	COM	594918104

Exited Positions (6)

IYW ISHARES TR 0.4%

Value ($000) $864 Shares 4,413 Est. Cost $140.44 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $647 Shares 6,262 Est. Cost $103.01 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $615 Shares 5,399 Est. Cost $100.00 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.1%

Value ($000) $268 Shares 5,500 Est. Cost $40.03 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $226 Shares 9,421 Est. Cost $22.77 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $207 Shares 1,457 Est. Cost $138.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	4,413	$864	0.4%	$140.44	—	—	464287721
STIP	ISHARES TR	6,262	$647	0.3%	$103.01	—	—	46429B747
EFG	ISHARES TR	5,399	$615	0.3%	$100.00	—	—	464288885
—	GUARANTY BANCSHARES INC TEX	5,500	$268	0.1%	$40.03	—	—	400764106
SPHY	SPDR SERIES TRUST	9,421	$226	0.1%	$22.77	—	—	78468R606
IWP	ISHARES TR	1,457	$207	0.1%	$138.68	—	—	464287481

Decreased Positions (17)

QUAL ISHARES TR 2.6%

Value ($000) $6,370 (-39.2%) Shares 32,070 (-40.5%) Est. Cost $171.67 Unrealized —

EFV ISHARES TR 1.5%

Value ($000) $3,718 (-32.4%) Shares 52,065 (-35.8%) Est. Cost $59.82 Unrealized —

TLH ISHARES TR 1.3%

Value ($000) $3,259 (-26.8%) Shares 32,054 (-25.8%) Est. Cost $103.05 Unrealized —

LGLV SPDR SERIES TRUST 1.0%

Value ($000) $2,370 (-20.7%) Shares 13,497 (-19.5%) Est. Cost $142.30 Unrealized —

SMLV SPDR SERIES TRUST 1.1%

Value ($000) $2,586 (-17.6%) Shares 19,725 (-18.4%) Est. Cost $99.79 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,212 (+25.1%) Shares 7,066 (-2.8%) Est. Cost $122.42 Unrealized +133.3%

SUB ISHARES TR 0.6%

Value ($000) $1,427 (-14.2%) Shares 13,376 (-14.2%) Est. Cost $105.87 Unrealized —

ICF ISHARES TR 0.5%

Value ($000) $1,280 (-14.7%) Shares 21,449 (-12.0%) Est. Cost $67.22 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $2,997 (-6.3%) Shares 59,598 (-6.7%) Est. Cost $51.64 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $1,534 (-7.6%) Shares 26,694 (-8.3%) Est. Cost $58.33 Unrealized —

SHM SPDR SERIES TRUST 1.1%

Value ($000) $2,578 (-3.9%) Shares 53,725 (-3.4%) Est. Cost $48.21 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $2,422 (-3.3%) Shares 24,251 (-3.0%) Est. Cost $103.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $293 (-19.6%) Shares 3,307 (-17.0%) Est. Cost $82.76 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,833 (-3.1%) Shares 75,860 (-4.1%) Est. Cost $25.51 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $462 (-11.3%) Shares 13,624 (-12.3%) Est. Cost $30.32 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $626 (-4.4%) Shares 6,500 (-4.1%) Est. Cost $67.46 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $3,136 (-0.5%) Shares 29,274 (-1.0%) Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	32,070 (-40.5%)	$6,370 (-39.2%)	2.6%	$171.67	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	52,065 (-35.8%)	$3,718 (-32.4%)	1.5%	$59.82	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	32,054 (-25.8%)	$3,259 (-26.8%)	1.3%	$103.05	—	10-20 YR TRS ETF	464288653
LGLV	SPDR SERIES TRUST	13,497 (-19.5%)	$2,370 (-20.7%)	1.0%	$142.30	—	STATE STREET SPD	78468R804
SMLV	SPDR SERIES TRUST	19,725 (-18.4%)	$2,586 (-17.6%)	1.1%	$99.79	—	STATE STREET SPD	78468R887
GOOGL	ALPHABET INC	7,066 (-2.8%)	$2,212 (+25.1%)	0.9%	$122.42	+133.3%	CAP STK CL A	02079K305
SUB	ISHARES TR	13,376 (-14.2%)	$1,427 (-14.2%)	0.6%	$105.87	—	SHRT NAT MUN ETF	464288158
ICF	ISHARES TR	21,449 (-12.0%)	$1,280 (-14.7%)	0.5%	$67.22	—	SELECT US REIT	464287564
VTEB	VANGUARD MUN BD FDS	59,598 (-6.7%)	$2,997 (-6.3%)	1.2%	$51.64	—	TAX EXEMPT BD	922907746
CMF	ISHARES TR	26,694 (-8.3%)	$1,534 (-7.6%)	0.6%	$58.33	—	CALIF MUN BD ETF	464288356
SHM	SPDR SERIES TRUST	53,725 (-3.4%)	$2,578 (-3.9%)	1.1%	$48.21	—	STATE STREET SPD	78468R739
AGG	ISHARES TR	24,251 (-3.0%)	$2,422 (-3.3%)	1.0%	$103.66	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	3,307 (-17.0%)	$293 (-19.6%)	0.1%	$82.76	—	REAL ESTATE ETF	922908553
PWZ	INVESCO EXCH TRADED FD TR II	75,860 (-4.1%)	$1,833 (-3.1%)	0.8%	$25.51	—	CALIF AMT MUN	46138E206
IDLV	INVESCO EXCH TRADED FD TR II	13,624 (-12.3%)	$462 (-11.3%)	0.2%	$30.32	—	S&P INTL LOW	46138E230
IWR	ISHARES TR	6,500 (-4.1%)	$626 (-4.4%)	0.3%	$67.46	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	29,274 (-1.0%)	$3,136 (-0.5%)	1.3%	$107.42	—	NATIONAL MUN ETF	464288414

Unchanged Positions (21)

IVW ISHARES TR 7.3%

Value ($000) $17,672 Shares 143,368 Est. Cost $91.91 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,506 Shares 9,219 Est. Cost $145.85 Unrealized +84.0%

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value ($000) $3,805 Shares 78,749 Est. Cost $49.50 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $4,650 Shares 49,385 Est. Cost $66.98 Unrealized —

BND VANGUARD BD INDEX FDS 7.6%

Value ($000) $18,548 Shares 250,411 Est. Cost $79.82 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $1,550 Shares 6,191 Est. Cost $129.34 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $8,950 Shares 30,840 Est. Cost $186.11 Unrealized —

EFAV ISHARES TR 0.8%

Value ($000) $1,880 Shares 21,796 Est. Cost $72.57 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $1,785 Shares 2,368 Est. Cost $396.95 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $856 Shares 5,006 Est. Cost $182.37 Unrealized -6.3%

BSV VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,288 Shares 41,722 Est. Cost $81.38 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $1,487 Shares 10,685 Est. Cost $96.53 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $1,805 Shares 18,746 Est. Cost $90.78 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $537 Shares 3,611 Est. Cost $81.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $503 Shares 737 Est. Cost $367.67 Unrealized —

MBB ISHARES TR 2.4%

Value ($000) $5,715 Shares 60,019 Est. Cost $93.83 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $707 Shares 5,885 Est. Cost $84.26 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $283 Shares 3,435 Est. Cost $36.62 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $370 Shares 5,600 Est. Cost $89.76 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $213 Shares 1,008 Est. Cost $204.14 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $222 Shares 4,794 Est. Cost $34.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	143,368	$17,672	7.3%	$91.91	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	9,219	$2,506	1.0%	$145.85	+84.0%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	78,749	$3,805	1.6%	$49.50	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	49,385	$4,650	1.9%	$66.98	—	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	250,411	$18,548	7.6%	$79.82	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	6,191	$1,550	0.6%	$129.34	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	30,840	$8,950	3.7%	$186.11	—	MID CAP ETF	922908629
EFAV	ISHARES TR	21,796	$1,880	0.8%	$72.57	—	MSCI EAFE MIN VL	46429B689
VGT	VANGUARD WORLD FD	2,368	$1,785	0.7%	$396.95	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	5,006	$856	0.4%	$182.37	-6.3%	COM	747525103
BSV	VANGUARD BD INDEX FDS	41,722	$3,288	1.4%	$81.38	—	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	10,685	$1,487	0.6%	$96.53	—	STATE STREET SPD	78464A763
EMB	ISHARES TR	18,746	$1,805	0.7%	$90.78	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	3,611	$537	0.2%	$81.79	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	737	$503	0.2%	$367.67	—	TR UNIT	78462F103
MBB	ISHARES TR	60,019	$5,715	2.4%	$93.83	—	MBS ETF	464288588
IJR	ISHARES TR	5,885	$707	0.3%	$84.26	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SERIES TRUST	3,435	$283	0.1%	$36.62	—	STATE STREET SPD	78464A805
IJH	ISHARES TR	5,600	$370	0.2%	$89.76	—	CORE S&P MCP ETF	464287507
VDC	VANGUARD WORLD FD	1,008	$213	0.1%	$204.14	—	CONSUM STP ETF	92204A207
XSLV	INVESCO EXCH TRADED FD TR II	4,794	$222	0.1%	$34.95	—	S&P SMLCP LOW	46138G102