Navigation Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Navigation Wealth Management, Inc. reported 24 stock positions worth $67.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 67.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.6%) and Zacks Earnings Consistent Po (ZECP, 7.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 1, added to 7 and reduced 2. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2712%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $67.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003696 ↗ filed Jul 9, 2025
Holdings Value
Holdings 24 stocks · $67.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 67.18% | 73,839 | $45.6M | Add +2711.8% |
| TLT iShares 20+ Year Treasury BD | 7.55% | 58,131 | $5.1M | New |
| ZECP Zacks Earnings Consistent Po | 7.22% | 153,618 | $4.9M | Add +416.1% |
| SMIZ Zacks Small/Mid Cap ETF | 2.63% | 52,702 | $1.8M | Add +388.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 18,329 | $1.5M | Add +394.4% |
| JNK SS SPDR BB High Yield Bond | 2.16% | 15,074 | $1.5M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 2.08% | 14,257 | $1.4M | Add +517.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 7,223 | $663K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.97% | 21,904 | $660K | New |
| VONV Vanguard Russell 1000 Value | 0.79% | 6,327 | $539K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 11,482 | $532K | New |
| VGSH Vanguard Short-Term Treasury | 0.75% | 8,611 | $506K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 14,994 | $503K | New |
| GROZ Zacks Focus Growth ETF | 0.66% | 16,875 | $447K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.56% | 2,195 | $381K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 741 | $315K | New |
| IWD iShares Russell 1000 Value E | 0.45% | 1,581 | $307K | New |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 1,774 | $246K | New |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 1,845 | $244K | New |
| LUV Southwest Airlines Co. | 0.35% | 7,292 | $237K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 2,834 | $225K | New |
| PDBC Invesco Optimum Yield Divers | 0.20% | 10,167 | $133K | New |
| PROP Prairie Operating Co. | 0.11% | 25,007 | $75K | Add +13.6% |
| MODULAR MED INC | 0.07% | 66,310 | $49K | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −91.90 |
| MODULAR MED INC | Reduce -0.1% | 0.07% | −0.04 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -1.3% | 0.56% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2711.8% | 67.18% | +64.94 |
| TLT iShares 20+ Year Treasury BD | New | 7.55% | +7.55 |
| ZECP Zacks Earnings Consistent Po | Add +416.1% | 7.22% | +5.85 |
| SMIZ Zacks Small/Mid Cap ETF | Add +388.8% | 2.63% | +2.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +394.4% | 2.25% | +1.82 |
| AGG iShares Core U.S. Aggregate | Add +517.2% | 2.08% | +1.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.98% | +0.98 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.97% | +0.97 |
| VONV Vanguard Russell 1000 Value | New | 0.79% | +0.79 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.78% | +0.78 |
| VGSH Vanguard Short-Term Treasury | New | 0.75% | +0.75 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.74% | +0.74 |
| GROZ Zacks Focus Growth ETF | New | 0.66% | +0.66 |
| IWF iShares Russell 1000 Growth | New | 0.46% | +0.46 |
| IWD iShares Russell 1000 Value E | New | 0.45% | +0.45 |
| IWP iShares Russell Mid-Cap Grow | New | 0.36% | +0.36 |
| IWS iShares Russell Mid-Cap Valu | New | 0.36% | +0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.33% | +0.33 |
| PDBC Invesco Optimum Yield Divers | New | 0.20% | +0.20 |
| JNK SS SPDR BB High Yield Bond | Add +5.8% | 2.16% | +0.09 |
| PROP Prairie Operating Co. | Add +13.6% | 0.11% | −0.07 |
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 |