Navigation Wealth Management, Inc.

Name: Navigation Wealth Management, Inc. 13F holdings, Q1 2025
Creator: Navigation Wealth Management, Inc.
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Navigation Wealth Management, Inc. reported 11 stock positions worth $65.5 million. Its top holding was iShares Russell 2000 ETF (IWM) at 91.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and SS SPDR BB High Yield Bond (JNK, 2.1%). Compared with Q4 2024, it opened 5 new positions, added to 2 and reduced 3. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −98%).

Most Recent 13F: Q2 2026
Location: FORT COLLINS, CO
CIK: 0001839930
Portfolio Value: $65.5M (Q1 2025)
SEC Filing: 0001085146-25-001974 ↗ filed Apr 9, 2025

Holdings Value

Holdings 11 stocks · $65.5M


IWM iShares Russell 2000 ETF	91.90%	301,544	$60.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	2.24%	2,626	$1.5M	Reduce -98.0%
JNK SS SPDR BB High Yield Bond	2.07%	14,245	$1.4M	Reduce -88.1%
ZECP Zacks Earnings Consistent Po	1.37%	29,762	$897K	New
SMIZ Zacks Small/Mid Cap ETF	0.50%	10,781	$326K	New
SPXL Direxion Daily S&P 500 Bull	0.47%	2,224	$310K	Reduce -20.3%
IEFA iShares Core MSCI Eafe ETF	0.43%	3,707	$281K	New
LUV Southwest Airlines Co.	0.37%	7,292	$245K	No change
AGG iShares Core U.S. Aggregate	0.35%	2,310	$229K	New
PROP Prairie Operating Co.	0.18%	22,007	$118K	Add +83.3%
MODULAR MED INC	0.11%	66,360	$74K	Add +8.7%

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -98.0%	2.24%	−83.85
JNK SS SPDR BB High Yield Bond	Reduce -88.1%	2.07%	−10.84
SPXL Direxion Daily S&P 500 Bull	Reduce -20.3%	0.47%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


IWM iShares Russell 2000 ETF	New	91.90%	+91.90
ZECP Zacks Earnings Consistent Po	New	1.37%	+1.37
SMIZ Zacks Small/Mid Cap ETF	New	0.50%	+0.50
IEFA iShares Core MSCI Eafe ETF	New	0.43%	+0.43
AGG iShares Core U.S. Aggregate	New	0.35%	+0.35
PROP Prairie Operating Co.	Add +83.3%	0.18%	+0.09
MODULAR MED INC	Add +8.7%	0.11%	+0.02

Options Activity Q4 2024 → Q1 2025


WFC Wells Fargo & Co.	call	Sold out	10,400	$13Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	33	$72.6M	SPY, ZECP, JNK, QUIZ, SMIZ
Q1 2026	32	$27.7M	ZECP, QUIZ, SMIZ, JNK, SPY
Q4 2025	33	$67.3M	SPY, JNK, ZECP, QUIZ, SMIZ
Q3 2025	33	$68.1M	SPY, JNK, ZECP, SMIZ, QUIZ
Q2 2025	24	$67.9M	SPY, TLT, ZECP, SMIZ, IEFA
Q1 2025	11	$65.5M	IWM, SPY, JNK, ZECP, SMIZ
Q4 2024	6	$88.8M	SPY, JNK, SPXL, LUV, MODULAR MED INC
Q3 2024	5	$92.6M	SPY, JNK, SPXL, LUV, MODULAR MED INC
Q2 2024	5	$103.7M	SPY, JNK, SPXL, LUV, MODULAR MED INC
Q1 2024	2	$247K	LUV, MODULAR MED INC