Navigation Wealth Management

Navigation Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 33 positions in its portfolio as reported in the December 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) 59.1 $40M 58k 681.92
Spdr Series Trust State Street Spd (JNK) 8.6 $5.8M 60k 97.21
Zacks Trust Earngs Constant (ZECP) 8.2 $5.5M 160k 34.76
Zacks Trust Quality Internat 3.6 $2.4M 91k 26.52
Zacks Trust Small/mid Cap (SMIZ) 3.3 $2.2M 60k 36.99
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $1.8M 18k 99.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $1.0M 32k 32.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $696k 15k 47.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $598k 6.5k 92.30
Spdr Series Trust State Street Spd (SPIB) 0.9 $596k 18k 33.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $561k 9.5k 58.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $503k 1.1k 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $496k 2.4k 210.34
Zacks Trust Focus Growth Etf (GROZ) 0.7 $482k 16k 29.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $391k 2.8k 141.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $377k 2.8k 136.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $373k 4.7k 79.73
Spdr Series Trust State Street Spd (BIL) 0.5 $331k 3.6k 91.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $320k 1.8k 181.21
Southwest Airlines (LUV) 0.4 $301k 7.3k 41.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $278k 3.2k 87.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $265k 820.00 323.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $252k 3.1k 80.63
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $240k 7.9k 30.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $235k 11k 21.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $233k 2.4k 96.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $232k 2.8k 83.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $230k 2.5k 90.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $229k 4.6k 49.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $227k 4.2k 53.76
Wal-Mart Stores (WMT) 0.3 $203k 1.8k 111.41
Prairie Oper (PROP) 0.1 $42k 25k 1.69
Modular Med Com New (MODD) 0.0 $20k 55k 0.36