Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 33
- +9 vs. Q2 2025
- Portfolio value
- $68.1M
- +$159.0K (+0.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,030 | $42.0M | 61.7% | −10,809−14.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,024 | $5.98M | 8.8% | +45,950+304.8% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 149,995 | $5.04M | 7.4% | −3,623−2.4% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 55,748 | $2.08M | 3.1% | +3,046+5.8% | Added | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 80,513 | $2.04M | 3.0% | +80,513 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,953 | $1.70M | 2.5% | +2,696+18.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,360 | $947.2K | 1.4% | +6,456+29.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,091 | $661.8K | 1.0% | +2,609+22.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,434 | $557.0K | 0.8% | +1,440+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,960 | $532.8K | 0.8% | −367−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,937 | $525.8K | 0.8% | +326+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,072 | $502.4K | 0.7% | +331+44.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,345 | $477.6K | 0.7% | +764+48.3% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 15,405 | $451.5K | 0.7% | −1,470−8.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,733 | $382.0K | 0.6% | +888+48.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,638 | $375.7K | 0.6% | +864+48.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,278 | $341.9K | 0.5% | +1,444+51.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,442 | $315.8K | 0.5% | −3,781−52.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,776 | $313.9K | 0.5% | +1,776 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 827 | $264.7K | 0.4% | +827 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,710 | $242.2K | 0.4% | −55,421−95.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,942 | $238.9K | 0.4% | +2,942 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,158 | $235.8K | 0.3% | +8,158 | New | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $233.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,191 | $227.3K | 0.3% | +4,191 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,539 | $223.2K | 0.3% | +2,539 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,333 | $222.1K | 0.3% | +2,333 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,435 | $221.0K | 0.3% | +4,435 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,515 | $220.0K | 0.3% | +10,515 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,741 | $218.9K | 0.3% | +2,741 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 978 | $207.5K | 0.3% | −1,217−55.4% | Reduced | – |
| PROPPrairie Operating Co. | Stock | 25,007 | $49.5K | 0.1% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 55,190 | $38.3K | 0.1% | −11,120−16.8% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,329 | $1.53M | 2.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,167 | $132.6K | 0.2% | – |