Navigation Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Navigation Wealth Management, Inc. reported 33 stock positions worth $67.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 59.1% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 8.6%) and Zacks Earnings Consistent Po (ZECP, 8.2%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 23 and reduced 7. The biggest buy was Zacks Earnings Consistent Po (ZECP, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $67.3M (Q4 2025)
- SEC Filing
- 0001839930-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 33 stocks · $67.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 59.10% | 58,347 | $39.8M | Reduce -7.4% |
| JNK SS SPDR BB High Yield Bond | 8.64% | 59,854 | $5.8M | Reduce -1.9% |
| ZECP Zacks Earnings Consistent Po | 8.24% | 159,531 | $5.5M | Add +6.4% |
| QUIZ Zacks QLTY Inter'l Fund | 3.59% | 91,137 | $2.4M | Add +13.2% |
| SMIZ Zacks Small/Mid Cap ETF | 3.27% | 59,530 | $2.2M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 2.67% | 17,985 | $1.8M | Add +6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.56% | 32,036 | $1.0M | Add +13.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.03% | 14,782 | $696K | Add +4.9% |
| VONV Vanguard Russell 1000 Value | 0.89% | 6,482 | $598K | Add +8.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 17,612 | $595K | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 9,549 | $561K | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.75% | 1,062 | $503K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.74% | 2,359 | $496K | Add +0.6% |
| GROZ Zacks Focus Growth ETF | 0.72% | 16,182 | $482K | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.58% | 2,770 | $391K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.56% | 2,754 | $377K | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 4,673 | $373K | Add +9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 3,627 | $331K | Add +5.4% |
| IWN iShares Russell 2000 Value E | 0.48% | 1,768 | $320K | Reduce -0.5% |
| LUV Southwest Airlines Co. | 0.45% | 7,292 | $301K | No change |
| TLT iShares 20+ Year Treasury BD | 0.41% | 3,189 | $278K | Add +17.7% |
| IWO iShares Russell 2000 Growth | 0.39% | 820 | $265K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 3,124 | $252K | Add +6.2% |
| ILF iShares Latin America 40 ETF | 0.36% | 7,895 | $240K | Reduce -3.2% |
| BKLN Invesco Senior Loan ETF | 0.35% | 11,184 | $235K | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 2,424 | $233K | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 2,777 | $232K | Add +1.3% |
| VPL Vanguard Ftse Pacific ETF | 0.34% | 2,545 | $230K | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 4,620 | $229K | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 4,225 | $227K | Add +0.8% |
| WMT Walmart Inc. | 0.30% | 1,820 | $203K | New |
| PROP Prairie Operating Co. | 0.06% | 25,007 | $42K | No change |
| MODULAR MED INC | 0.03% | 55,099 | $20K | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 59.10% | −2.61 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.30 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.9% | 8.64% | −0.14 |
| MODULAR MED INC | Reduce -0.2% | 0.03% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.39% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.75% | +0.01 |
| ILF iShares Latin America 40 ETF | Reduce -3.2% | 0.36% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.48% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ZECP Zacks Earnings Consistent Po | Add +6.4% | 8.24% | +0.83 |
| QUIZ Zacks QLTY Inter'l Fund | Add +13.2% | 3.59% | +0.60 |
| WMT Walmart Inc. | New | 0.30% | +0.30 |
| SMIZ Zacks Small/Mid Cap ETF | Add +6.8% | 3.27% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 2.67% | +0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.0% | 1.56% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +8.8% | 0.89% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.2% | 0.88% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.9% | 1.03% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 0.83% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +17.7% | 0.41% | +0.06 |
| GROZ Zacks Focus Growth ETF | Add +5.0% | 0.72% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.2% | 0.55% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 0.74% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.4% | 0.49% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +6.4% | 0.35% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +1.3% | 0.34% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.2% | 0.37% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +3.9% | 0.35% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +1.4% | 0.58% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +4.2% | 0.34% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Add +0.2% | 0.34% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +4.4% | 0.56% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.34% | +0.00 |
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 |