Navigation Wealth Management, Inc. Portfolio Holdings

Navigation Wealth Management, Inc.

  • $61 Million
  • Q4 2025

Navigation Wealth Management, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $61 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 $38.8M, Spdr Bloomberg High Yield Bond with a value of $5.78M, Zacks Tr Earnings Constant Por with a value of $5.49M, Ishares Core U.S. Aggregate Bo with a value of $1.8M, and Schwab Strategic Tr Us Emergin with a value of $1.08M.

Examining the 13F form we can see an decrease of $2.38M in the current position value, from $63.4M to 61M.

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 $61 Million
ETFs: $60.6 Million
Industrials: $239,000
Consumer Defensive: $187,000
Healthcare: $29,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 63.63% of portfolio
58,347
Q4 2025 Reduced 7.43%
$0
$5.78 Million 9.47% of portfolio
59,854
Q4 2025 Reduced 1.92%
$0
$5.49 Million 8.99% of portfolio
159,531
Q4 2025 Added 6.36%
$0
$1.8 Million 2.95% of portfolio
17,985
Q4 2025 Added 6.09%
$0
$1.08 Million 1.77% of portfolio
32,036
Q4 2025 Added 12.96%
$0
$694,000 1.14% of portfolio
14,782
Q4 2025 Added 4.9%
$0
$594,000 0.97% of portfolio
17,612
Q4 2025 Added 7.17%
$0
$582,000 0.95% of portfolio
6,482
Q4 2025 Added 8.76%
$0
$560,000 0.92% of portfolio
9,549
Q4 2025 Added 6.85%
$0
$500,000 0.82% of portfolio
1,062
Q4 2025 Reduced 0.93%
$0
$483,000 0.79% of portfolio
2,359
Q4 2025 Added 0.6%
$0
$376,000 0.62% of portfolio
2,754
Q4 2025 Added 4.4%
$0
$381,000 0.62% of portfolio
2,770
Q4 2025 Added 1.35%
$0
$372,000 0.61% of portfolio
4,673
Q4 2025 Added 9.23%
$0
$332,000 0.54% of portfolio
3,627
Q4 2025 Added 5.37%
$0
$308,000 0.5% of portfolio
1,768
Q4 2025 Reduced 0.45%
$0
$255,000 0.42% of portfolio
820
Q4 2025 Reduced 0.85%
$0
$250,000 0.41% of portfolio
3,124
Q4 2025 Added 6.19%
$19.5B
$239,000 0.39% of portfolio
7,292
Q3 2024 Reduced 0.14%
$0
$241,000 0.39% of portfolio
7,895
Q4 2025 Reduced 3.22%
$0
$232,000 0.38% of portfolio
2,545
Q4 2025 Added 0.24%
$0
$231,000 0.38% of portfolio
4,225
Q4 2025 Added 0.81%
$0
$234,000 0.38% of portfolio
11,184
Q4 2025 Added 6.36%
$0
$232,000 0.38% of portfolio
2,424
Q4 2025 Added 3.9%
$0
$229,000 0.38% of portfolio
4,620
Q4 2025 Added 4.17%
$0
$225,000 0.37% of portfolio
2,777
Q4 2025 Added 1.31%
$279B
$187,000 0.31% of portfolio
1,820
Q4 2025 New
$5.78M
$29,000 0.05% of portfolio
55,099
Q4 2025 Reduced 0.16%
Prairie Oper CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.63%
Zacks Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 5.04%
Zacks Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 13.2%
Zacks Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 6.78%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $61 Million
  • Prior Value $63.4 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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