Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- +13 vs. Q1 2025
- Portfolio value
- $67.9M
- +$2.45M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 73,839 | $45.6M | 67.2% | +71,213+2,711.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,131 | $5.13M | 7.6% | +58,131 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 153,618 | $4.90M | 7.2% | +123,856+416.2% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 52,702 | $1.79M | 2.6% | +41,921+388.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,329 | $1.53M | 2.3% | +14,622+394.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,074 | $1.47M | 2.2% | +829+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,257 | $1.41M | 2.1% | +11,947+517.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,223 | $662.6K | 1.0% | +7,223 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,904 | $660.2K | 1.0% | +21,904 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,327 | $539.1K | 0.8% | +6,327 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,482 | $532.1K | 0.8% | +11,482 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,611 | $506.2K | 0.7% | +8,611 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,994 | $503.5K | 0.7% | +14,994 | New | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 16,875 | $447.0K | 0.7% | +16,875 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,195 | $380.9K | 0.6% | −29−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 741 | $314.6K | 0.5% | +741 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,581 | $307.1K | 0.5% | +1,581 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,774 | $246.0K | 0.4% | +1,774 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,845 | $243.8K | 0.4% | +1,845 | New | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $236.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,834 | $225.3K | 0.3% | +2,834 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,167 | $132.6K | 0.2% | +10,167 | New | – |
| PROPPrairie Operating Co. | Stock | 25,007 | $74.9K | 0.1% | +3,000+13.6% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 66,310 | $49.4K | 0.1% | −50−0.1% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 301,544 | $60.2M | 91.9% | – |