Navigation Wealth Management, Inc. Portfolio Holdings

Navigation Wealth Management, Inc.

  • $63.4 Million
  • Q3 2025

Navigation Wealth Management, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $63.4 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42M, Spdr Bloomberg High Yield Bond with a value of $5.98M, Zacks Tr Earnings Constant Por with a value of $5.04M, Ishares Core U.S. Aggregate Bo with a value of $1.7M, and Schwab Strategic Tr Us Emergin with a value of $946K.

Examining the 13F form we can see an decrease of $2.17M in the current position value, from $65.6M to 63.4M.

Navigation Wealth Management, Inc. is based out at Fort Collins, CO

Below you can find more details about Navigation Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $63.4 Million
ETFs: $63.2 Million
Industrials: $232,000
Healthcare: $39,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Million 66.21% of portfolio
63,030
Q3 2025 Reduced 14.64%
$0
$5.98 Million 9.43% of portfolio
61,024
Q3 2025 Added 304.83%
$0
$5.04 Million 7.95% of portfolio
149,995
Q3 2025 Reduced 2.36%
$0
$1.7 Million 2.68% of portfolio
16,953
Q3 2025 Added 18.91%
$0
$946,000 1.49% of portfolio
28,360
Q3 2025 Added 29.47%
$0
$661,000 1.04% of portfolio
14,091
Q3 2025 Added 22.72%
$0
$556,000 0.88% of portfolio
16,434
Q3 2025 Added 9.6%
$0
$532,000 0.84% of portfolio
5,960
Q3 2025 Reduced 5.8%
$0
$525,000 0.83% of portfolio
8,937
Q3 2025 Added 3.79%
$0
$502,000 0.79% of portfolio
1,072
Q3 2025 Added 44.67%
$0
$477,000 0.75% of portfolio
2,345
Q3 2025 Added 48.32%
$0
$381,000 0.6% of portfolio
2,733
Q3 2025 Added 48.13%
$0
$375,000 0.59% of portfolio
2,638
Q3 2025 Added 48.7%
$0
$341,000 0.54% of portfolio
4,278
Q3 2025 Added 50.95%
$0
$315,000 0.5% of portfolio
3,442
Q3 2025 Reduced 52.35%
$0
$314,000 0.5% of portfolio
1,776
Q3 2025 New
$0
$238,000 0.38% of portfolio
2,942
Q3 2025 New
$0
$242,000 0.38% of portfolio
2,710
Q3 2025 Reduced 95.34%
$18B
$232,000 0.37% of portfolio
7,292
Q3 2024 Reduced 0.14%
$0
$235,000 0.37% of portfolio
8,158
Q3 2025 New
$0
$227,000 0.36% of portfolio
4,191
Q3 2025 New
$0
$220,000 0.35% of portfolio
4,435
Q3 2025 New
$0
$223,000 0.35% of portfolio
2,539
Q3 2025 New
$0
$220,000 0.35% of portfolio
10,515
Q3 2025 New
$0
$222,000 0.35% of portfolio
2,333
Q3 2025 New
$0
$218,000 0.34% of portfolio
2,741
Q3 2025 New
$0
$207,000 0.33% of portfolio
978
Q3 2025 Reduced 55.44%
$5.35M
$39,000 0.06% of portfolio
55,190
Q3 2025 Reduced 16.77%
Prairie Oper CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.63%
Zacks Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.71%
Zacks Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Zacks Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $63.4 Million
  • Prior Value $65.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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