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Navigation Wealth Management

Latest statistics and disclosures from Navigation Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, JNK, ZECP, SMIZ, Zacks Trust, and represent 83.95% of Navigation Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JNK, Zacks Trust, IWN, AGG, IWO, HYG, ILF, VWO, VPL, EMB.
Started 11 new stock positions in VWO, IWO, EMB, Zacks Trust, BKLN, IWN, VPL, HYG, ILF, VGK. PULS.
Reduced shares in these 10 stocks: SPY (-$7.2M), TLT, , BIL, SPXL, PDBC, ZECP, GROZ, VONV, MODD.
Sold out of its positions in PDBC, IEFA.
Navigation Wealth Management was a net seller of stock by $-4.2M.
Navigation Wealth Management has $68M in assets under management (AUM), dropping by 0.23%.
Central Index Key (CIK): 0001839930

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Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	61.7	$42M	-14%	63k	666.40	View chart
Spdr Series Trust Bloomberg High Y (JNK)	8.8	$6.0M	+304%	61k	98.00	View chart
Zacks Trust Earngs Constant (ZECP)	7.4	$5.0M	-2%	150k	33.62	View chart
Zacks Trust Small/mid Cap (SMIZ)	3.1	$2.1M	+5%	56k	37.34	View chart
Zacks Trust Quality Internat	3.0	$2.0M	NEW	81k	25.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$1.7M	+18%	17k	100.24	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.4	$947k	+29%	28k	33.40	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$662k	+22%	14k	46.97	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.8	$557k	+9%	16k	33.90	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.8	$533k	-5%	6.0k	89.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$526k	+3%	8.9k	58.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$502k	+44%	1.1k	468.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$478k	+48%	2.3k	203.67	View chart
Zacks Trust Focus Growth Etf (GROZ)	0.7	$452k	-8%	15k	29.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$382k	+48%	2.7k	139.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$376k	+48%	2.6k	142.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$342k	+50%	4.3k	79.92	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.5	$316k	-52%	3.4k	91.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$314k	NEW	1.8k	176.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$265k	NEW	827.00	320.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$242k	-95%	2.7k	89.36	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$239k	NEW	2.9k	81.19	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$236k	NEW	8.2k	28.91	View chart
Southwest Airlines (LUV)	0.3	$233k		7.3k	31.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$227k	NEW	4.2k	54.24	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$223k	NEW	2.5k	87.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$222k	NEW	2.3k	95.19	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$221k	NEW	4.4k	49.84	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$220k	NEW	11k	20.93	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$219k	NEW	2.7k	79.85	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.3	$208k	-55%	978.00	212.17	View chart
Prairie Oper (PROP)	0.1	$50k		25k	1.98	View chart
Modular Med Com New (MODD)	0.1	$38k	-16%	55k	0.69	View chart

Past Filings by Navigation Wealth Management

SEC 13F filings are viewable for Navigation Wealth Management going back to 2020

Navigation Wealth Management 2025 Q3 filed Oct. 28, 2025
Navigation Wealth Management 2025 Q2 filed July 9, 2025
Navigation Wealth Management 2025 Q1 filed April 9, 2025
Navigation Wealth Management 2024 Q4 filed Jan. 14, 2025
Navigation Wealth Management 2024 Q3 filed Oct. 7, 2024
Navigation Wealth Management 2024 Q2 filed Aug. 14, 2024
Navigation Wealth Management 2024 Q1 filed April 19, 2024
Navigation Wealth Management 2023 Q4 filed Feb. 9, 2024
Navigation Wealth Management 2023 Q3 filed Oct. 24, 2023
Navigation Wealth Management 2023 Q2 filed July 27, 2023
Navigation Wealth Management 2023 Q1 filed June 23, 2023
Navigation Wealth Management 2022 Q4 filed Jan. 6, 2023
Navigation Wealth Management 2022 Q3 filed Nov. 7, 2022
Navigation Wealth Management 2022 Q2 filed Nov. 7, 2022
Navigation Wealth Management 2022 Q1 filed May 6, 2022
Navigation Wealth Management 2021 Q4 filed Jan. 24, 2022

View all past filings

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