Navigation Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Navigation Wealth Management, Inc. reported 33 stock positions worth $68.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 61.7% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 8.8%) and Zacks Earnings Consistent Po (ZECP, 7.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 12 and reduced 8. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +305%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $68.1M (Q3 2025)
- SEC Filing
- 0001839930-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 33 stocks · $68.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 61.71% | 63,030 | $42.0M | Reduce -14.6% |
| JNK SS SPDR BB High Yield Bond | 8.79% | 61,024 | $6.0M | Add +304.8% |
| ZECP Zacks Earnings Consistent Po | 7.41% | 149,995 | $5.0M | Reduce -2.4% |
| SMIZ Zacks Small/Mid Cap ETF | 3.06% | 55,748 | $2.1M | Add +5.8% |
| QUIZ Zacks QLTY Inter'l Fund | 2.99% | 80,513 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 2.50% | 16,953 | $1.7M | Add +18.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.39% | 28,360 | $947K | Add +29.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 14,091 | $662K | Add +22.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 16,434 | $557K | Add +9.6% |
| VONV Vanguard Russell 1000 Value | 0.78% | 5,960 | $533K | Reduce -5.8% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 8,937 | $526K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.74% | 1,072 | $502K | Add +44.7% |
| IWD iShares Russell 1000 Value E | 0.70% | 2,345 | $478K | Add +48.3% |
| GROZ Zacks Focus Growth ETF | 0.66% | 15,405 | $452K | Reduce -8.7% |
| IWS iShares Russell Mid-Cap Valu | 0.56% | 2,733 | $382K | Add +48.1% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 2,638 | $376K | Add +48.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 4,278 | $342K | Add +51.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 3,442 | $316K | Reduce -52.4% |
| IWN iShares Russell 2000 Value E | 0.46% | 1,776 | $314K | New |
| IWO iShares Russell 2000 Growth | 0.39% | 827 | $265K | New |
| TLT iShares 20+ Year Treasury BD | 0.36% | 2,710 | $242K | Reduce -95.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 2,942 | $239K | New |
| ILF iShares Latin America 40 ETF | 0.35% | 8,158 | $236K | New |
| LUV Southwest Airlines Co. | 0.34% | 7,292 | $233K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 4,191 | $227K | New |
| VPL Vanguard Ftse Pacific ETF | 0.33% | 2,539 | $223K | New |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 2,333 | $222K | New |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 4,435 | $221K | New |
| BKLN Invesco Senior Loan ETF | 0.32% | 10,515 | $220K | New |
| VGK Vanguard Ftse Europe ETF | 0.32% | 2,741 | $219K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.30% | 978 | $208K | Reduce -55.4% |
| PROP Prairie Operating Co. | 0.07% | 25,007 | $50K | No change |
| MODULAR MED INC | 0.06% | 55,190 | $38K | Reduce -16.8% |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -95.3% | 0.36% | −7.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.6% | 61.71% | −5.47 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −2.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.4% | 0.46% | −0.51 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -55.4% | 0.30% | −0.26 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.20 |
| MODULAR MED INC | Reduce -16.8% | 0.06% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -5.8% | 0.78% | −0.01 |
| GROZ Zacks Focus Growth ETF | Reduce -8.7% | 0.66% | +0.01 |
| ZECP Zacks Earnings Consistent Po | Reduce -2.4% | 7.41% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| JNK SS SPDR BB High Yield Bond | Add +304.8% | 8.79% | +6.63 |
| QUIZ Zacks QLTY Inter'l Fund | New | 2.99% | +2.99 |
| IWN iShares Russell 2000 Value E | New | 0.46% | +0.46 |
| SMIZ Zacks Small/Mid Cap ETF | Add +5.8% | 3.06% | +0.43 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +29.5% | 1.39% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +18.9% | 2.50% | +0.41 |
| IWO iShares Russell 2000 Growth | New | 0.39% | +0.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.35% | +0.35 |
| ILF iShares Latin America 40 ETF | New | 0.35% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | New | 0.33% | +0.33 |
| VPL Vanguard Ftse Pacific ETF | New | 0.33% | +0.33 |
| EMB iShares JP Morgan Usd Emergi | New | 0.33% | +0.33 |
| PULS Pgim Ultra Short Bond ETF | New | 0.32% | +0.32 |
| BKLN Invesco Senior Loan ETF | New | 0.32% | +0.32 |
| VGK Vanguard Ftse Europe ETF | New | 0.32% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +44.7% | 0.74% | +0.27 |
| IWD iShares Russell 1000 Value E | Add +48.3% | 0.70% | +0.25 |
| IWS iShares Russell Mid-Cap Valu | Add +48.1% | 0.56% | +0.20 |
| IWP iShares Russell Mid-Cap Grow | Add +48.7% | 0.55% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.7% | 0.97% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +51.0% | 0.50% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.6% | 0.82% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 0.77% | +0.03 |
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 |