Navigation Wealth Management

Navigation Wealth Management as of Sept. 30, 2025

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