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CIK: 0001839930
Total reported value
$72.6M
$72.6M
33 檔
78.7%
As reported in its official Q3 2025 Form 13F filing, Navigation Wealth Management, Inc.'s tracked investment portfolio stood at $72.6M with 33 total positions.
In Q3 2025, Navigation Wealth Management, Inc. displayed an active expansion posture, initiating 24 new positions and adding to 6 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 | 61.71% | +45.81% | -14.64% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.79% | +0.32% | +304.83% | |
| 3 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 7.41% | -9.63% | -2.36% | |
| 4 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 3.06% | -3.71% | +5.78% | |
| 5 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 2.99% | -4.30% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.50% | -4.33% | +18.91% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.39% | -2.05% | +29.47% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.97% | -1.46% | +22.72% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | -1.26% | +9.60% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.78% | -1.13% | -5.80% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | -1.21% | +3.79% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -1.02% | +44.67% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | -1.13% | +48.32% | |
| 14 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.66% | -0.90% | -8.71% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | -0.87% | +48.13% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | -0.82% | +48.70% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | -0.80% | +50.95% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -1.33% | -52.35% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | -0.70% | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.39% | -0.55% | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | -1.22% | -95.34% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -1.18% | — | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.35% | -0.70% | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.34% | -0.47% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.53% | — | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.33% | -0.55% | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | -1.07% | — | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.32% | -1.11% | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.32% | -1.11% | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | -0.54% | — | |
| 31 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.30% | — | -55.44% | |
| 32 | PROP | Prairie Operating Co | Stock-Other | 0.07% | -0.16% | — | |
| 33 | ✓ | Modular Med Inc | Stock-Other | 0.06% | — | -16.77% |
According to official SEC Form 13F filings, Navigation Wealth Management, Inc. reported a total U.S. public equity portfolio value of $72.6M across 33 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, JNK, ZECP) accounted for 78.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QUIZ
市值: $2.0M
Top Position Liquidated / Trimmed
IWM
前期市值: $60.2M
During Q3 2025, Navigation Wealth Management, Inc.'s top holdings by market value included SPY (61.7%)、JNK (8.8%)、ZECP (7.4%). The largest single position, SPY, represented 61.7% of total portfolio value.
In Q3 2025, Navigation Wealth Management, Inc. made 34 total portfolio adjustments, initiating 24 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 2 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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