Navigation Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Navigation Wealth Management, Inc. 13F Holdings
CIK 0001839930 · FORT COLLINS, CO
As of Sep 30, 2025, Navigation Wealth Management, Inc. reported
33 positions worth $68.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 63,030 | $42.0M | 61.71% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 61,024 | $6.0M | 8.79% |
| Zacks Earnings Consistent ETF | ZECP | — | 149,995 | $5.0M | 7.41% |
| Zacks Small/Mid Cap ETF | SMIZ | — | 55,748 | $2.1M | 3.06% |
| ZACKS TRUST | QUIZ | — | 80,513 | $2.0M | 2.99% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 16,953 |
|
.7M2.50% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 28,360 | $947.2K | 1.39% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 14,091 | $661.8K | 0.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 16,434 | $557.0K | 0.82% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 5,960 | $532.8K | 0.78% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 8,937 | $525.8K | 0.77% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,072 | $502.4K | 0.74% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 2,345 | $477.6K | 0.70% |
| ZACKS TRUST | — | — | 15,405 | $451.5K | 0.66% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 2,733 | $382.0K | 0.56% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 2,638 | $375.7K | 0.55% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 4,278 | $341.9K | 0.50% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 3,442 | $315.8K | 0.46% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 1,776 | $313.9K | 0.46% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 827 | $264.7K | 0.39% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 2,710 | $242.2K | 0.36% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 2,942 | $238.9K | 0.35% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 8,158 | $235.8K | 0.35% |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 7,292 | $233.0K | 0.34% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 4,191 | $227.3K | 0.33% |