Navigation Wealth Management, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$67.9B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 73,839 | $45.6B | 67.18% | |
| 2 | TLTISHARES TR | 58,131 | $5.1B | 7.55% | |
| 3 | ZECPZACKS TRUST | 153,618 | $4.9B | 7.22% | |
| 4 | SMIZZACKS TRUST | 52,702 | $1.8B | 2.63% | |
| 5 | AQLTISHARES TR | 18,329 | $1.5B | 2.25% | |
| 6 | JNKSPDR SERIES TRUST | 15,074 | $1.5B | 2.16% | |
| 7 | AGGISHARES TR | 14,257 | $1.4B | 2.08% | |
| 8 | BILSPDR SERIES TRUST | 7,223 | $662.6M | 0.98% | |
| 9 | SCHESCHWAB STRATEGIC TR | 21,904 | $660.2M | 0.97% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 6,327 | $539.1M | 0.79% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 11,482 | $532.1M | 0.78% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 8,611 | $506.2M | 0.75% | |
| 13 | SPIBSPDR SERIES TRUST | 14,994 | $503.5M | 0.74% | |
| 14 | GROZZACKS TRUST | 16,875 | $447.0M | 0.66% | |
| 15 | SPXLDIREXION SHS ETF TR | 2,195 | $380.9M | 0.56% | |
| 16 | IWFISHARES TR | 741 | $314.6M | 0.46% | |
| 17 | IWDISHARES TR | 1,581 | $307.1M | 0.45% | |
| 18 | IWPISHARES TR | 1,774 | $246.0M | 0.36% | |
| 19 | IWSISHARES TR | 1,845 | $243.8M | 0.36% | |
| 20 | LUVSOUTHWEST AIRLS CO | 7,292 | $236.6M | 0.35% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 2,834 | $225.3M | 0.33% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,167 | $132.6M | 0.20% | |
| 23 | PROPPRAIRIE OPER CO | 25,007 | $74.9M | 0.11% | |
| 24 | MODDMODULAR MED INC | 66,310 | $49.4M | 0.07% |