Navigation Wealth Management, Inc.
Q3 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
33
- Value ($000)
$68,071
- Date Filed10/27/2025
- Form type13F-HR
- CIK0001839930
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $42.00 M | 62 % | 63,030 | ||
KRE SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | $5.98 M | 9 % | 61,024 | ||
ZECP ZACKS TRUST | EARNGS CONSTANT | 98888G105 | $5.04 M | 7 % | 149,995 | ||
SMIZ ZACKS TRUST | SMALL/MID CAP | 98888G204 | $2.08 M | 3 % | 55,748 | ||
ZACKS TRUST | QUALITY INTERNAT | 98888G881 | $2.04 M | 3 % | 80,513 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $1.70 M | 3 % | 16,953 | ||
SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $947.22 K | 1 % | 28,360 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $661.78 K | 1 % | 14,091 | ||
KRE SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $557.03 K | 1 % | 16,434 | ||
VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | $532.76 K | 1 % | 5,960 |
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