Navigation Wealth Management, Inc.
CIK 1839930 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- SPY59.10%
- JNK8.64%
- ZECP8.24%
- QUIZ3.59%
- SMIZ3.27%
- AGG2.67%
- SCHE1.56%
- VMBS1.03%
- VONV0.89%
- SPIB0.88%
Share classes counted separately89.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.61 pp61.71% → 59.10%Shares -4.68K (-7.43%)
- ZECPWeight increased · +0.83 pp7.41% → 8.24%Shares +9.54K (+6.36%)
- QUIZWeight increased · +0.60 pp2.99% → 3.59%Shares +10.62K (+13.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.79M | 59.10% | 58.35K shares | 61.71% → 59.10%-2.61 pp -4.68K (-7.43%) | Reduced | ↗▾ |
| 02 | JNKSS SPDR BB HIGH YIELD BONDSTATE STREET SPD View history and evidence | $5.82M | 8.64% | 59.85K shares | 8.79% → 8.64%-0.15 pp -1.17K (-1.92%) | Reduced | ↗▾ |
| 03 | ZECPZACKS EARNINGS CONSISTENT POEARNGS CONSTANT View history and evidence | $5.55M | 8.24% | 159.53K shares | 7.41% → 8.24%+0.83 pp +9.54K (+6.36%) | Added | ↗▾ |
| 04 | QUIZZACKS QLTY INTER'L FUNDQUALITY INTERNAT View history and evidence | $2.42M | 3.59% | 91.14K shares | 2.99% → 3.59%+0.60 pp +10.62K (+13.20%) | Added | ↗▾ |
| 05 | SMIZZACKS SMALL/MID CAP ETFSMALL/MID CAP View history and evidence | $2.20M | 3.27% | 59.53K shares | 3.06% → 3.27%+0.21 pp +3.78K (+6.78%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.80M | 2.67% | 17.98K shares | 2.50% → 2.67%+0.17 pp +1.03K (+6.09%) | Added | ↗▾ |
| 07 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $1.05M | 1.56% | 32.04K shares | 1.39% → 1.56%+0.17 pp +3.68K (+12.96%) | Added | ↗▾ |
| 08 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $695.94K | 1.03% | 14.78K shares | 0.97% → 1.03%+0.06 pp +691 (+4.90%) | Added | ↗▾ |
| 09 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $598.29K | 0.89% | 6.48K shares | 0.78% → 0.89%+0.11 pp +522 (+8.76%) | Added | ↗▾ |
| 10 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $595.46K | 0.88% | 17.61K shares | 0.82% → 0.88%+0.06 pp +1.18K (+7.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPXL DIREXION DAILY S&P 500 BULL | Non-derivative | -978 | -$207.51K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839930 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67328624
}Research all 33 reported holdings.
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