Navigation Wealth Management, Inc.
Q4 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
33
- Value ($000)
$67,329
- Date Filed01/29/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.79M | 59 % | 58,347 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | $5.82M | 9 % | 59,854 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | $5.55M | 8 % | 159,531 | ||
ZACKS TRUST | QUALITY INTERNAT | 98888G881 | $2.42M | 4 % | 91,137 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | $2.2M | 3 % | 59,530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $1.8M | 3 % | 17,985 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $1.05M | 2 % | 32,036 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $695.94K | 1 % | 14,782 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | $598.29K | 1 % | 6,482 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | $595.46K | 1 % | 17,612 |
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