Navigation Wealth Management, Inc.

Q4 2025 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    33

  • Value ($000)

    $67,329

  • Date Filed
    01/29/2026
  • Form type
    13F-HR
  • CIK
    0001839930
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY

SPDR S&P 500 ETF TR

TR UNIT
$39.79M
59 %

58,347

KRE

SPDR SERIES TRUST

STATE STREET SPD
$5.82M
9 %

59,854

ZECP

ZACKS TRUST

EARNGS CONSTANT
$5.55M
8 %

159,531

---

ZACKS TRUST

QUALITY INTERNAT
$2.42M
4 %

91,137

SMIZ

ZACKS TRUST

SMALL/MID CAP
$2.2M
3 %

59,530

AGG

ISHARES TR

CORE US AGGBD ET
$1.8M
3 %

17,985

SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
$1.05M
2 %

32,036

---

VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF
$695.94K
1 %

14,782

VONV

VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL
$598.29K
1 %

6,482

KRE

SPDR SERIES TRUST

STATE STREET SPD
$595.46K
1 %

17,612

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