Navigation Wealth Management, Inc.

Q3 2025 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    33

  • Value ($000)

    $68,071

  • Date Filed
    10/27/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$42.00M
62 %

63,030

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG HIGH Y
$5.98M
9 %

61,024

ZECP
ZECP

ZACKS TRUST

EARNGS CONSTANT
$5.04M
7 %

149,995

SMIZ
SMIZ

ZACKS TRUST

SMALL/MID CAP
$2.08M
3 %

55,748

---

ZACKS TRUST

QUALITY INTERNAT
$2.04M
3 %

80,513

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$1.70M
3 %

16,953

SCHE
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
$947.22K
1 %

28,360

---

VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF
$661.78K
1 %

14,091

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO INTRMD
$557.03K
1 %

16,434

VONV
VONV

VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL
$532.76K
1 %

5,960

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