Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 33
- 0 vs. Q3 2025
- Portfolio value
- $67.3M
- −$742.3K (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,347 | $39.8M | 59.1% | −4,683−7.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,854 | $5.82M | 8.6% | −1,170−1.9% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 159,531 | $5.55M | 8.2% | +9,536+6.4% | Added | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 91,137 | $2.42M | 3.6% | +10,624+13.2% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 59,530 | $2.20M | 3.3% | +3,782+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,985 | $1.80M | 2.7% | +1,032+6.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,036 | $1.05M | 1.6% | +3,676+13.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,782 | $695.9K | 1.0% | +691+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,482 | $598.3K | 0.9% | +522+8.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,612 | $595.5K | 0.9% | +1,178+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,549 | $560.8K | 0.8% | +612+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,062 | $502.6K | 0.7% | −10−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,359 | $496.2K | 0.7% | +14+0.6% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 16,182 | $482.2K | 0.7% | +777+5.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,770 | $390.7K | 0.6% | +37+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,754 | $377.1K | 0.6% | +116+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,673 | $372.6K | 0.6% | +395+9.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,627 | $331.4K | 0.5% | +185+5.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,768 | $320.4K | 0.5% | −8−0.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $301.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,189 | $278.0K | 0.4% | +479+17.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 820 | $264.9K | 0.4% | −7−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,124 | $251.9K | 0.4% | +182+6.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,895 | $240.4K | 0.4% | −263−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,184 | $234.9K | 0.3% | +669+6.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,424 | $233.4K | 0.3% | +91+3.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,777 | $232.2K | 0.3% | +36+1.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,545 | $230.1K | 0.3% | +6+0.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,620 | $229.1K | 0.3% | +185+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,225 | $227.1K | 0.3% | +34+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 1,820 | $202.8K | 0.3% | +1,820 | New | History |
| PROPPrairie Operating Co. | Stock | 25,007 | $42.3K | 0.1% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 55,099 | $20.1K | <0.1% | −91−0.2% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 978 | $207.5K | 0.3% | – |