McNaughton Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$237,116
Net value change ($000)
+12,883 (5.7%)
New positions
3
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARTY 5,179 NEW
XLG 4,563 99.3%
DYNF 2,408 23.6%
PPA 2,333 NEW
IEMG 1,729 32.5%
GLDM 1,539 63.5%
IVE 781 6.5%
BNDX 570 17.3%
VO 522 6.2%
SPYG 521 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IYW -3,112 -78.3%
EFG -2,527 -80.4%
VOO -2,371 -26.6%
BND -1,810 -8.9%
QUAL -1,720 -14.1%
EFV -1,495 -21.4%
LLY -670 -100.0%
EMXC -333 -100.0%
META -103 -5.9%
PWZ -82 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type