Data as of Q4 2025 (Dec 31, 2025)

Navigation Wealth Management, Inc.

•CIK: 1839930•Filing: Q4 2025

Navigation Wealth Management, Inc. manages $67M across a portfolio of 33 distinct positions. The strategy exhibits a significant allocation to broad market exposure, highlighted by the top holding in SPY at $39.8M. Further diversification is evident through notable positions in fixed income and sector-specific ETFs, including JNK ($5.8M) and AGG ($1.8M). This structure suggests a core focus on established indices while maintaining targeted exposure to credit and market segments.

Total AUM
$67.3M
QoQ Performance
-1.1%
Positions
13
Top 10 Concentration
89.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
JNK
ZECP
SPY59.1%
JNK8.6%
ZECP8.2%
QUIZ3.6%
SMIZ3.3%
AGG2.7%
SCHE1.6%
VMBS1.0%

📈 Biggest Buys

ZECP
ZACKS TRUST
+6.4%
8.2% of portfolio
QUIZ
ZACKS TRUST
+13.2%
3.6% of portfolio
WMT
WALMART INC
NEW
0.3% of portfolio
SMIZ
ZACKS TRUST
+6.8%
3.3% of portfolio
SCHE
SCHWAB STRATEGIC TR
+13.0%
1.6% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-7.4%
59.1% of portfolio
JNK
SPDR SERIES TRUST
-1.9%
8.6% of portfolio
ILF
ISHARES TR
-3.2%
0.4% of portfolio
IWF
ISHARES TR
-0.9%
0.7% of portfolio
IWO
ISHARES TR
-0.8%
0.4% of portfolio

Sector Breakdown

ETF59.1%
Other40.6%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

SPXL
DIREXION SHS ETF TR
SOLD
$207.5K

Changes from Q3 2025

NEW1 new position
↑23 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY59.1%
SPDR S&P 500 ETF TR
$39.8M
JNK8.6%
SPDR SERIES TRUST
$5.8M
ZECP8.2%
ZACKS TRUST
$5.5M
QUIZ3.6%
ZACKS TRUST
$2.4M
SMIZ3.3%
ZACKS TRUST
$2.2M

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