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CIK: 0001839930
Total reported value
$72.6M
$72.6M
24 檔
81.2%
The Q2 2025 SEC filing reveals that Navigation Wealth Management, Inc. held a total portfolio value of $72.6M, covering 24 public equity positions.
In Q2 2025, Navigation Wealth Management, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 67.18% | +45.81% | +2711.84% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.55% | -1.22% | — | |
| 3 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 7.22% | -9.63% | +416.15% | |
| 4 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.63% | -3.71% | +388.84% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | — | +394.44% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.16% | +0.32% | +5.82% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | -4.33% | +517.19% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -1.33% | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | -2.05% | — | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.79% | -1.13% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.78% | -1.46% | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | -1.21% | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.74% | -1.26% | — | |
| 14 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.66% | -0.90% | — | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.56% | — | -1.30% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -1.02% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -1.13% | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | -0.82% | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | -0.87% | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.35% | -0.47% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.80% | — | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.20% | +0.22% | NEW | |
| 23 | PROP | Prairie Operating Co | Stock-Other | 0.11% | -0.16% | +13.63% | |
| 24 | ✓ | Modular Med Inc | Stock-Other | 0.07% | — | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +64.9% | +2711.84% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +7.6% | NEW | New buy |
| 3 | ZECP | Zacks Earnings Consistent Po | +5.9% | +416.15% | Add |
| 4 | SMIZ | Zacks Small/mid Cap ETF | +2.1% | +388.84% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +1.8% | +394.44% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +1.7% | +517.19% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | NEW | New buy |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1% | NEW | New buy |
| 9 | VONV | Vanguard Russell 1000 Value | +0.8% | NEW | New buy |
| 10 | VMBS | Vanguard Mortgage-backed Sec | +0.8% | NEW | New buy |
| 11 | VGSH | Vanguard Short-term Treasury | +0.8% | NEW | New buy |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.7% | NEW | New buy |
| 13 | GROZ | Zacks Focus Growth ETF | +0.7% | NEW | New buy |
| 14 | IWF | Ishares Russell 1000 Growth | +0.5% | NEW | New buy |
| 15 | IWD | Ishares Russell 1000 Value E | +0.5% | NEW | New buy |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.4% | NEW | New buy |
| 17 | IWS | Ishares Russell Mid-cap Valu | +0.4% | NEW | New buy |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | NEW | New buy |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.2% | NEW | New buy |
| 20 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +5.82% | Add |
| 21 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -1.30% | Trim |
| 22 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 23 | ✓ | Modular Med Inc | 0% | -0.08% | Trim |
| 24 | PROP | Prairie Operating Co | -0.1% | +13.63% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -91.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Navigation Wealth Management, Inc. reported a total U.S. public equity portfolio value of $72.6M across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, ZECP) accounted for 81.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $5.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $60.2M
During Q2 2025, Navigation Wealth Management, Inc.'s top holdings by market value included SPY (67.2%)、TLT (7.5%)、ZECP (7.2%). The largest single position, SPY, represented 67.2% of total portfolio value.
In Q2 2025, Navigation Wealth Management, Inc. made 24 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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