Navigation Wealth Management, Inc.
Q2 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
24
- Value ($000)
$67,912
- Date Filed07/09/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $45.62M | 67 % | 73,839 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $5.13M | 8 % | 58,131 | ||
ZECP ZACKS TRUST | EARNGS CONSTANT | 98888G105 | $4.90M | 7 % | 153,618 | ||
SMIZ ZACKS TRUST | SMALL/MID CAP | 98888G204 | $1.79M | 3 % | 52,702 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $1.53M | 2 % | 18,329 | ||
KRE SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | $1.47M | 2 % | 15,074 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $1.41M | 2 % | 14,257 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $662.57K | 1 % | 7,223 | ||
SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $660.19K | 1 % | 21,904 | ||
VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | $539.12K | 1 % | 6,327 |
Rows Per Page
10
- 10
- 50
- 100