Navigation Wealth Management, Inc. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$67.3M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (33 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	58,347	$39.8M	59.09%
2	JNKSPDR SERIES TRUST	59,854	$5.8M	8.64%
3	ZECPZACKS TRUST	159,531	$5.5M	8.24%
4	QUIZZACKS TRUST	91,137	$2.4M	3.59%
5	SMIZZACKS TRUST	59,530	$2.2M	3.27%
6	AGGISHARES TR	17,985	$1.8M	2.67%
7	SCHESCHWAB STRATEGIC TR	32,036	$1.0M	1.56%
8	VMBSVANGUARD SCOTTSDALE FDS	14,782	$695K	1.03%
9	VONVVANGUARD SCOTTSDALE FDS	6,482	$598K	0.89%
10	SPIBSPDR SERIES TRUST	17,612	$595K	0.88%
11	VGSHVANGUARD SCOTTSDALE FDS	9,549	$560K	0.83%
12	IWFISHARES TR	1,062	$502K	0.75%
13	IWDISHARES TR	2,359	$496K	0.74%
14	GROZZACKS TRUST	16,182	$482K	0.72%
15	IWSISHARES TR	2,770	$390K	0.58%
16	IWPISHARES TR	2,754	$377K	0.56%
17	VCSHVANGUARD SCOTTSDALE FDS	4,673	$372K	0.55%
18	BILSPDR SERIES TRUST	3,627	$331K	0.49%
19	IWNISHARES TR	1,768	$320K	0.48%
20	LUVSOUTHWEST AIRLS CO	7,292	$301K	0.45%
21	TLTISHARES TR	3,189	$277K	0.41%
22	IWOISHARES TR	820	$264K	0.39%
23	HYGISHARES TR	3,124	$251K	0.37%
24	ILFISHARES TR	7,895	$240K	0.36%
25	BKLNINVESCO EXCH TRADED FD TR II	11,184	$234K	0.35%
26	EMBISHARES TR	2,424	$233K	0.35%
27	VGKVANGUARD INTL EQUITY INDEX F	2,777	$232K	0.34%
28	VPLVANGUARD INTL EQUITY INDEX F	2,545	$230K	0.34%
29	PULSPGIM ETF TR	4,620	$229K	0.34%
30	VWOVANGUARD INTL EQUITY INDEX F	4,225	$227K	0.34%
31	WMTWALMART INC	1,820	$202K	0.30%
32	PROPPRAIRIE OPER CO	25,007	$42K	0.06%
33	MODDMODULAR MED INC	55,099	$20K	0.03%