NAVIGATION WEALTH MANAGEMENT, INC.

PrivateCIK: 1839930
Location

FORT COLLINS, CO

33
Positions
$72.59M
Total AUM (reported)
725.14K
Total Shares

Allocation by class

TOTAL AUM$72.59M33 positions
TR UNIT$38.75M53.4%
EARNGS CONSTANT$6.81M9.4%
ST BLOO HIGH ETF$5.79M8.0%
QUALITY INTL ETF$3.09M4.3%
SMALL/MID CAP$3.00M4.1%
CORE US AGGBD ET$2.06M2.8%
EMRG MKTEQ ETF$1.17M1.6%

Portfolio Concentration

Top 370.7%4–1015.6%11–2510.9%Rest2.7%TOP 1086.4%0%100%
Top 3$51.35M70.7%
4–10$11.34M15.6%
11–25$7.91M10.9%
Rest$1.98M2.7%

Top 3 weight

70.7%

Top 10 weight

86.4%

Voting Authority Distribution

Total shares with voting rights: 725.14K

Sole

Full voting authority

725.14K

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:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares51.89K
TypeSH
Market value$38.75M
53.38%
Sole
51.89K
Shared
0.00
None
0.00

ZACKS TRUST

SOLE
EARNGS CONSTANT
Shares180.38K
TypeSH
Market value$6.81M
9.38%
Sole
180.38K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST BLOO HIGH ETF
Shares60.13K
TypeSH
Market value$5.79M
7.98%
Sole
60.13K
Shared
0.00
None
0.00

ZACKS TRUST

SOLE
QUALITY INTL ETF
Shares105.62K
TypeSH
Market value$3.09M
4.25%
Sole
105.62K
Shared
0.00
None
0.00

ZACKS TRUST

SOLE
SMALL/MID CAP
Shares67.32K
TypeSH
Market value$3.00M
4.14%
Sole
67.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares20.85K
TypeSH
Market value$2.06M
2.84%
Sole
20.85K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares32.38K
TypeSH
Market value$1.17M
1.62%
Sole
32.38K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares6.54K
TypeSH
Market value$695.4K
0.96%
Sole
6.54K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares14.15K
TypeSH
Market value$662.5K
0.91%
Sole
14.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares2.72K
TypeSH
Market value$659.7K
0.91%
Sole
2.72K
Shared
0.00
None
0.00

ZACKS TRUST

SOLE
FOCUS GROWTH ETF
Shares20.68K
TypeSH
Market value$657.1K
0.91%
Sole
20.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.08K
TypeSH
Market value$630.5K
0.87%
Sole
5.08K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares6.75K
TypeSH
Market value$618.3K
0.85%
Sole
6.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares6.80K
TypeSH
Market value$587.9K
0.81%
Sole
6.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares17.02K
TypeSH
Market value$569.5K
0.78%
Sole
17.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares7.03K
TypeSH
Market value$562.2K
0.77%
Sole
7.03K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares9.24K
TypeSH
Market value$537.5K
0.74%
Sole
9.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares5.46K
TypeSH
Market value$526.9K
0.73%
Sole
5.46K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares25.66K
TypeSH
Market value$522.7K
0.72%
Sole
25.66K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares10.54K
TypeSH
Market value$522.1K
0.72%
Sole
10.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares3.06K
TypeSH
Market value$504.5K
0.69%
Sole
3.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares3.42K
TypeSH
Market value$500.3K
0.69%
Sole
3.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares1.89K
TypeSH
Market value$419.0K
0.58%
Sole
1.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares964.00
TypeSH
Market value$379.8K
0.52%
Sole
964.00
Shared
0.00
None
0.00

SOUTHWEST AIRLS CO

SOLE
COM
Shares7.29K
TypeSH
Market value$375.0K
0.52%
Sole
7.29K
Shared
0.00
None
0.00
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