Filed: 7/9/2025ACC: 0001085146-25-003696
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $67.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$67.91M
Total AUM (reported)
593.11K
Total Shares
Allocation by class
TR UNIT$45.62M67.2%
20 YR TR BD ETF$5.13M7.6%
EARNGS CONSTANT$4.90M7.2%
SMALL/MID CAP$1.79M2.6%
CORE MSCI EAFE$1.53M2.3%
BLOOMBERG HIGH Y$1.47M2.2%
CORE US AGGBD ET$1.41M2.1%
Portfolio Concentration
Top 3$55.65M81.9%
4–10$8.06M11.9%
11–25$4.20M6.2%
Top 3 weight
81.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 593.11K
Sole
Full voting authority
593.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.84K
TypeSH
Market value$45.62M
67.18%
Sole
73.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.13K
TypeSH
Market value$5.13M
7.55%
Sole
58.13K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares153.62K
TypeSH
Market value$4.90M
7.22%
Sole
153.62K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares52.70K
TypeSH
Market value$1.79M
2.63%
Sole
52.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$1.53M
2.25%
Sole
18.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.07K
TypeSH
Market value$1.47M
2.16%
Sole
15.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.41M
2.08%
Sole
14.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.22K
TypeSH
Market value$662.6K
0.98%
Sole
7.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.90K
TypeSH
Market value$660.2K
0.97%
Sole
21.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.33K
TypeSH
Market value$539.1K
0.79%
Sole
6.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.48K
TypeSH
Market value$532.1K
0.78%
Sole
11.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.61K
TypeSH
Market value$506.2K
0.75%
Sole
8.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares14.99K
TypeSH
Market value$503.5K
0.74%
Sole
14.99K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares16.88K
TypeSH
Market value$447.0K
0.66%
Sole
16.88K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.19K
TypeSH
Market value$380.9K
0.56%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares741.00
TypeSH
Market value$314.6K
0.46%
Sole
741.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$307.1K
0.45%
Sole
1.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$246.0K
0.36%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$243.8K
0.36%
Sole
1.84K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares7.29K
TypeSH
Market value$236.6K
0.35%
Sole
7.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83K
TypeSH
Market value$225.3K
0.33%
Sole
2.83K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares10.17K
TypeSH
Market value$132.6K
0.20%
Sole
10.17K
Shared
0.00
None
0.00
PRAIRIE OPER CO
SOLEShares25.01K
TypeSH
Market value$74.9K
0.11%
Sole
25.01K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares66.31K
TypeSH
Market value$49.4K
0.07%
Sole
66.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.84K | SH | $45.62M 67.18% | 73.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.13K | SH | $5.13M 7.55% | 58.13K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 153.62K | SH | $4.90M 7.22% | 153.62K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 52.70K | SH | $1.79M 2.63% | 52.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.33K | SH | $1.53M 2.25% | 18.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 15.07K | SH | $1.47M 2.16% | 15.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.26K | SH | $1.41M 2.08% | 14.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 7.22K | SH | $662.6K 0.98% | 7.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 21.90K | SH | $660.2K 0.97% | 21.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 6.33K | SH | $539.1K 0.79% | 6.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 11.48K | SH | $532.1K 0.78% | 11.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 8.61K | SH | $506.2K 0.75% | 8.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 14.99K | SH | $503.5K 0.74% | 14.99K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 16.88K | SH | $447.0K 0.66% | 16.88K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 2.19K | SH | $380.9K 0.56% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 741.00 | SH | $314.6K 0.46% | 741.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.58K | SH | $307.1K 0.45% | 1.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.77K | SH | $246.0K 0.36% | 1.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 1.84K | SH | $243.8K 0.36% | 1.84K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.29K | SH | $236.6K 0.35% | 7.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.83K | SH | $225.3K 0.33% | 2.83K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 10.17K | SH | $132.6K 0.20% | 10.17K | 0.00 | 0.00 |
PRAIRIE OPER COSOLE | COM | 25.01K | SH | $74.9K 0.11% | 25.01K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 66.31K | SH | $49.4K 0.07% | 66.31K | 0.00 | 0.00 |