Navigation Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Navigation Wealth Management, Inc. held in its portfolio 31 assets valued at $67,328,624 (i.e. $67.33M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($39.79M), SPDR SERIES TRUST ($6.75M), and ZACKS TRUST ($5.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Navigation Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 58347 | 39787986 | TR UNIT |
| SPDR SERIES TRUST | 81093 | 6745299 | STATE STREET SPD |
| ZACKS TRUST | 159531 | 5545298 | EARNGS CONSTANT |
| ZACKS TRUST | 91137 | 2417254 | QUALITY INTERNAT |
| ZACKS TRUST | 59530 | 2202015 | SMALL/MID CAP |
| ISHARES TR | 17985 | 1796342 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 32036 | 1049179 | EMRG MKTEQ ETF |
| VANGUARD SCOTTSDALE FDS | 14782 | 695937 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 6482 | 598289 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 9549 | 560813 | SHORT TERM TREAS |
| ISHARES TR | 1062 | 502645 | RUS 1000 GRW ETF |
| ISHARES TR | 2359 | 496192 | RUS 1000 VAL ETF |
| ZACKS TRUST | 16182 | 482224 | FOCUS GROWTH ETF |
| ISHARES TR | 2770 | 390709 | RUS MDCP VAL ETF |
| ISHARES TR | 2754 | 377133 | RUS MD CP GR ETF |
| VANGUARD SCOTTSDALE FDS | 4673 | 372578 | SHRT TRM CORP BD |
| ISHARES TR | 1768 | 320379 | RUS 2000 VAL ETF |
| SOUTHWEST AIRLS CO | 7292 | 301378 | COM |
| ISHARES TR | 3189 | 277983 | 20 YR TR BD ETF |
| ISHARES TR | 820 | 264868 | RUS 2000 GRW ETF |
| ISHARES TR | 3124 | 251888 | IBOXX HI YD ETF |
| ISHARES TR | 7895 | 240403 | LATN AMER 40 ETF |
| INVESCO EXCH TRADED FD TR II | 11184 | 234864 | SR LN ETF |
| ISHARES TR | 2424 | 233383 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 2777 | 232185 | FTSE EUROPE ETF |
| VANGUARD INTL EQUITY INDEX F | 2545 | 230068 | FTSE PACIFIC ETF |
| PGIM ETF TR | 4620 | 229106 | PGIM ULTRA SH BD |
| VANGUARD INTL EQUITY INDEX F | 4225 | 227136 | FTSE EMR MKT ETF |
| WALMART INC | 1820 | 202766 | COM |
| PRAIRIE OPER CO | 25007 | 42262 | COM |
| MODULAR MED INC | 55099 | 20062 | COM NEW |
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