13F HOLDINGS REPORT

Navigation Wealth Management, Inc.

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001839930-25-000002

Total Value

$68.1M

Positions

Other Managers

Confidential Omitted

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	63,030	$42.0M	61.71%
2	SPDR SERIES TRUST	78468R622	61,024	$6.0M	8.79%
3	ZACKS TRUST	98888G105	149,995	$5.0M	7.41%
4	ZACKS TRUST	98888G204	55,748	$2.1M	3.06%
5	ZACKS TRUST	98888G881	80,513	$2.0M	2.99%
6	ISHARES TR	464287226	16,953	$1.7M	2.50%
7	SCHWAB STRATEGIC TR	808524706	28,360	$947,224	1.39%
8	VANGUARD SCOTTSDALE FDS	92206C771	14,091	$661,784	0.97%
9	SPDR SERIES TRUST	78464A375	16,434	$557,031	0.82%
10	VANGUARD SCOTTSDALE FDS	92206C714	5,960	$532,764	0.78%
11	VANGUARD SCOTTSDALE FDS	92206C102	8,937	$525,809	0.77%
12	ISHARES TR	464287614	1,072	$502,404	0.74%
13	ISHARES TR	464287598	2,345	$477,606	0.70%
14	ZACKS TRUST	98888G808	15,405	$451,522	0.66%
15	ISHARES TR	464287473	2,733	$382,005	0.56%
16	ISHARES TR	464287481	2,638	$375,664	0.55%
17	VANGUARD SCOTTSDALE FDS	92206C409	4,278	$341,897	0.50%
18	SPDR SERIES TRUST	78468R663	3,442	$315,807	0.46%
19	ISHARES TR	464287630	1,776	$313,890	0.46%
20	ISHARES TR	464287648	827	$264,739	0.39%
21	ISHARES TR	464287432	2,710	$242,166	0.36%
22	ISHARES TR	464288513	2,942	$238,861	0.35%
23	ISHARES TR	464287390	8,158	$235,818	0.35%
24	SOUTHWEST AIRLS CO	844741108	7,292	$232,979	0.34%
25	VANGUARD INTL EQUITY INDEX F	922042858	4,191	$227,320	0.33%
26	VANGUARD INTL EQUITY INDEX F	922042866	2,539	$223,216	0.33%
27	ISHARES TR	464288281	2,333	$222,090	0.33%
28	PGIM ETF TR	69344A107	4,435	$221,036	0.32%
29	INVESCO EXCH TRADED FD TR II	IVZ	10,515	$220,026	0.32%
30	VANGUARD INTL EQUITY INDEX F	922042874	2,741	$218,869	0.32%
31	DIREXION SHS ETF TR	25459W862	978	$207,507	0.30%
32	PRAIRIE OPER CO	PROP	25,007	$49,514	0.07%
33	MODULAR MED INC	MODD	55,190	$38,324	0.06%