Navigation Wealth Management, Inc.
CIK: 0001839930Latest portfolio: $67.3M · Q4 2025
Holdings
33
Total Value
$67.3M
New Positions
33
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 58,347 | $39.8M | 59.09% | NEW | |
| 2 | JNKSPDR SERIES TRUST | 59,854 | $5.8M | 8.64% | NEW | |
| 3 | ZECPZACKS TRUST | 159,531 | $5.5M | 8.24% | NEW | |
| 4 | QUIZZACKS TRUST | 91,137 | $2.4M | 3.59% | NEW | |
| 5 | SMIZZACKS TRUST | 59,530 | $2.2M | 3.27% | NEW | |
| 6 | AGGISHARES TR | 17,985 | $1.8M | 2.67% | NEW | |
| 7 | SCHESCHWAB STRATEGIC TR | 32,036 | $1.0M | 1.56% | NEW | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 14,782 | $695K | 1.03% | NEW | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 6,482 | $598K | 0.89% | NEW | |
| 10 | SPIBSPDR SERIES TRUST | 17,612 | $595K | 0.88% | NEW | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 9,549 | $560K | 0.83% | NEW | |
| 12 | IWFISHARES TR | 1,062 | $502K | 0.75% | NEW | |
| 13 | IWDISHARES TR | 2,359 | $496K | 0.74% | NEW | |
| 14 | GROZZACKS TRUST | 16,182 | $482K | 0.72% | NEW | |
| 15 | IWSISHARES TR | 2,770 | $390K | 0.58% | NEW | |
| 16 | IWPISHARES TR | 2,754 | $377K | 0.56% | NEW | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 4,673 | $372K | 0.55% | NEW | |
| 18 | BILSPDR SERIES TRUST | 3,627 | $331K | 0.49% | NEW | |
| 19 | IWNISHARES TR | 1,768 | $320K | 0.48% | NEW | |
| 20 | LUVSOUTHWEST AIRLS CO | 7,292 | $301K | 0.45% | NEW | |
| 21 | TLTISHARES TR | 3,189 | $277K | 0.41% | NEW | |
| 22 | IWOISHARES TR | 820 | $264K | 0.39% | NEW | |
| 23 | HYGISHARES TR | 3,124 | $251K | 0.37% | NEW | |
| 24 | ILFISHARES TR | 7,895 | $240K | 0.36% | NEW | |
| 25 | BKLNINVESCO EXCH TRADED FD TR II | 11,184 | $234K | 0.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.978758185545242e+84T)
Unknown0.0% ($482K)
Industrials0.0% ($301K)
Consumer Defensive0.0% ($202K)
Healthcare0.0% ($20K)
Filing History
Fund Information
Navigation Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $67.3M across 33 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 59.1% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.