Filed: 10/28/2025ACC: 0001839930-25-000002
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $68.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$68.07M
Total AUM (reported)
664.59K
Total Shares
Allocation by class
TR UNIT$42.00M61.7%
BLOOMBERG HIGH Y$5.98M8.8%
EARNGS CONSTANT$5.04M7.4%
SMALL/MID CAP$2.08M3.1%
QUALITY INTERNAT$2.04M3.0%
CORE US AGGBD ET$1.70M2.5%
EMRG MKTEQ ETF$947.2K1.4%
Portfolio Concentration
Top 3$53.03M77.9%
4–10$8.52M12.5%
11–25$5.13M7.5%
Rest$1.40M2.1%
Top 3 weight
77.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 664.59K
Sole
Full voting authority
664.59K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.03K
TypeSH
Market value$42.00M
61.71%
Sole
63.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.02K
TypeSH
Market value$5.98M
8.79%
Sole
61.02K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares150K
TypeSH
Market value$5.04M
7.41%
Sole
150K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares55.75K
TypeSH
Market value$2.08M
3.06%
Sole
55.75K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares80.51K
TypeSH
Market value$2.04M
2.99%
Sole
80.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$1.70M
2.50%
Sole
16.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.36K
TypeSH
Market value$947.2K
1.39%
Sole
28.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.09K
TypeSH
Market value$661.8K
0.97%
Sole
14.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.43K
TypeSH
Market value$557.0K
0.82%
Sole
16.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.96K
TypeSH
Market value$532.8K
0.78%
Sole
5.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.94K
TypeSH
Market value$525.8K
0.77%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07K
TypeSH
Market value$502.4K
0.74%
Sole
1.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$477.6K
0.70%
Sole
2.35K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares15.40K
TypeSH
Market value$451.5K
0.66%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$382.0K
0.56%
Sole
2.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$375.7K
0.55%
Sole
2.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.28K
TypeSH
Market value$341.9K
0.50%
Sole
4.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.44K
TypeSH
Market value$315.8K
0.46%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78K
TypeSH
Market value$313.9K
0.46%
Sole
1.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares827.00
TypeSH
Market value$264.7K
0.39%
Sole
827.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$242.2K
0.36%
Sole
2.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$238.9K
0.35%
Sole
2.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$235.8K
0.35%
Sole
8.16K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares7.29K
TypeSH
Market value$233.0K
0.34%
Sole
7.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.19K
TypeSH
Market value$227.3K
0.33%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.03K | SH | $42.00M 61.71% | 63.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 61.02K | SH | $5.98M 8.79% | 61.02K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 150K | SH | $5.04M 7.41% | 150K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 55.75K | SH | $2.08M 3.06% | 55.75K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | QUALITY INTERNAT | 80.51K | SH | $2.04M 2.99% | 80.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.95K | SH | $1.70M 2.50% | 16.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 28.36K | SH | $947.2K 1.39% | 28.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 14.09K | SH | $661.8K 0.97% | 14.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 16.43K | SH | $557.0K 0.82% | 16.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 5.96K | SH | $532.8K 0.78% | 5.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 8.94K | SH | $525.8K 0.77% | 8.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.07K | SH | $502.4K 0.74% | 1.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.35K | SH | $477.6K 0.70% | 2.35K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 15.40K | SH | $451.5K 0.66% | 15.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.73K | SH | $382.0K 0.56% | 2.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.64K | SH | $375.7K 0.55% | 2.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.28K | SH | $341.9K 0.50% | 4.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 3.44K | SH | $315.8K 0.46% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.78K | SH | $313.9K 0.46% | 1.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 827.00 | SH | $264.7K 0.39% | 827.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.71K | SH | $242.2K 0.36% | 2.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.94K | SH | $238.9K 0.35% | 2.94K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 8.16K | SH | $235.8K 0.35% | 8.16K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.29K | SH | $233.0K 0.34% | 7.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.19K | SH | $227.3K 0.33% | 4.19K | 0.00 | 0.00 |
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