Institutional Manager · CIK 0001839930
Navigation Wealth Management, Inc.
FORT COLLINS, CO · File #028-20633
Latest AUM
$67.3M
Positions
33
Top-10 Concentration
89.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -4,683 | -$3.2M | +$978,225 |
| ADD | ZACKS TRUST | 98888G105 | +9,536 | +$331,471 | +$170,995 |
| ADD | ZACKS TRUST | 98888G881 | +10,624 | +$281,784 | +$100,109 |
| EXITED | DIREXION SHS ETF TR | 25459W862 | -978 | -$207,507 | $0 |
| NEW | WALMART INC | WMT | +1,820 | +$202,766 | $0 |
| ADD | ZACKS TRUST | 98888G204 | +3,782 | +$139,896 | -$19,511 |
| ADD | SCHWAB STRATEGIC TR | 808524706 | +3,676 | +$120,389 | -$18,434 |
| REDUCE | SPDR SERIES TRUST | 78468R622 | -1,170 | -$113,736 | -$48,520 |
| ADD | ISHARES TR | 464287226 | +1,032 | +$103,076 | -$6,103 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C714 | +522 | +$48,181 | +$17,344 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $67.3M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $68.1M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $67.9M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $65.5M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $247,074
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |