Navigation Wealth Management, Inc.
CIK: 0001839930SEC EDGAR →
Portfolio Value
$67.3M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 58,347 | $39.8M | 59.09% |
| 2 | SPDR SERIES TRUST | 59,854 | $5.8M | 8.64% |
| 3 | ZACKS TRUST | 159,531 | $5.5M | 8.24% |
| 4 | ZACKS TRUST | 91,137 | $2.4M | 3.59% |
| 5 | ZACKS TRUST | 59,530 | $2.2M | 3.27% |
| 6 | ISHARES TR | 17,985 | $1.8M | 2.67% |
| 7 | SCHWAB STRATEGIC TR | 32,036 | $1.0M | 1.56% |
| 8 | VANGUARD SCOTTSDALE FDS | 14,782 | $695K | 1.03% |
| 9 | VANGUARD SCOTTSDALE FDS | 6,482 | $598K | 0.89% |
| 10 | SPDR SERIES TRUST | 17,612 | $595K | 0.88% |
Quarterly Changes
New Positions (33)
$39.8M · 58K shares
$5.8M · 60K shares
$5.5M · 160K shares
$2.4M · 91K shares
$2.2M · 60K shares
$1.8M · 18K shares
$1.0M · 32K shares
$695K · 15K shares
$598K · 6K shares
$595K · 18K shares
$560K · 10K shares
$502K · 1K shares
$496K · 2K shares
$482K · 16K shares
$390K · 3K shares
$377K · 3K shares
$372K · 5K shares
$331K · 4K shares
$320K · 2K shares
$301K · 7K shares
$277K · 3K shares
$264K · 820 shares
$251K · 3K shares
$240K · 8K shares
$234K · 11K shares
$233K · 2K shares
$232K · 3K shares
$230K · 3K shares
$229K · 5K shares
$227K · 4K shares
$202K · 2K shares
$42K · 25K shares
$20K · 55K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $66.3M | 98.5% |
| Unknown | 1 | $482K | 0.7% |
| Industrials | 1 | $301K | 0.4% |
| Consumer Defensive | 1 | $202K | 0.3% |
| Healthcare | 1 | $20K | 0.0% |