13F HOLDINGS REPORT

Navigation Wealth Management, Inc.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001839930-26-000001

Total Value

$67.3M

Positions

Other Managers

Confidential Omitted

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	58,347	$39.8M	59.10%
2	SPDR SERIES TRUST	78468R622	59,854	$5.8M	8.64%
3	ZACKS TRUST	98888G105	159,531	$5.5M	8.24%
4	ZACKS TRUST	98888G881	91,137	$2.4M	3.59%
5	ZACKS TRUST	98888G204	59,530	$2.2M	3.27%
6	ISHARES TR	464287226	17,985	$1.8M	2.67%
7	SCHWAB STRATEGIC TR	808524706	32,036	$1.0M	1.56%
8	VANGUARD SCOTTSDALE FDS	92206C771	14,782	$695,937	1.03%
9	VANGUARD SCOTTSDALE FDS	92206C714	6,482	$598,289	0.89%
10	SPDR SERIES TRUST	78464A375	17,612	$595,462	0.88%
11	VANGUARD SCOTTSDALE FDS	92206C102	9,549	$560,813	0.83%
12	ISHARES TR	464287614	1,062	$502,645	0.75%
13	ISHARES TR	464287598	2,359	$496,192	0.74%
14	ZACKS TRUST	98888G808	16,182	$482,224	0.72%
15	ISHARES TR	464287473	2,770	$390,709	0.58%
16	ISHARES TR	464287481	2,754	$377,133	0.56%
17	VANGUARD SCOTTSDALE FDS	92206C409	4,673	$372,578	0.55%
18	SPDR SERIES TRUST	78468R663	3,627	$331,435	0.49%
19	ISHARES TR	464287630	1,768	$320,379	0.48%
20	SOUTHWEST AIRLS CO	844741108	7,292	$301,378	0.45%
21	ISHARES TR	464287432	3,189	$277,983	0.41%
22	ISHARES TR	464287648	820	$264,868	0.39%
23	ISHARES TR	464288513	3,124	$251,888	0.37%
24	ISHARES TR	464287390	7,895	$240,403	0.36%
25	INVESCO EXCH TRADED FD TR II	IVZ	11,184	$234,864	0.35%
26	ISHARES TR	464288281	2,424	$233,383	0.35%
27	VANGUARD INTL EQUITY INDEX F	922042874	2,777	$232,185	0.34%
28	VANGUARD INTL EQUITY INDEX F	922042866	2,545	$230,068	0.34%
29	PGIM ETF TR	69344A107	4,620	$229,106	0.34%
30	VANGUARD INTL EQUITY INDEX F	922042858	4,225	$227,136	0.34%
31	WALMART INC	WMT	1,820	$202,766	0.30%
32	PRAIRIE OPER CO	PROP	25,007	$42,262	0.06%
33	MODULAR MED INC	MODD	55,099	$20,062	0.03%