Basic Stats
Portfolio Value $ 67,911,868
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

Navigation Wealth Management, Inc. has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 67,911,868 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Navigation Wealth Management, Inc.’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Zacks Trust - Zacks Earnings Consistent Portfolio ETF (US:ZECP) , Zacks Trust - Zacks Small/Mid Cap ETF (US:SMIZ) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Navigation Wealth Management, Inc.’s new positions include SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (KZ:BIL_KZ) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 45.62 67.1774 64.9385
0.06 5.13 7.5540 7.5540
0.15 4.90 7.2181 5.8482
0.05 1.79 2.6300 2.1313
0.02 1.53 2.2531 1.8242
0.01 1.41 2.0825 1.7333
0.01 0.66 0.9756 0.9756
0.02 0.66 0.9721 0.9721
0.01 0.54 0.7939 0.7939
0.01 0.53 0.7835 0.7835
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.07 0.1103 -0.0701
0.07 0.05 0.0727 -0.0408
0.01 0.24 0.3483 -0.0256
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.07 2,711.84 45.62 3,014.06 67.1774 64.9385
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 5.13 7.5540 7.5540
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.15 416.15 4.90 446.99 7.2181 5.8482
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.05 388.84 1.79 447.85 2.6300 2.1313
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 394.44 1.53 446.43 2.2531 1.8242
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 5.82 1.47 8.11 2.1590 0.0869
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 517.19 1.41 520.18 2.0825 1.7333
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.66 0.9756 0.9756
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.66 0.9721 0.9721
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.54 0.7939 0.7939
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.53 0.7835 0.7835
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.51 0.7453 0.7453
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.50 0.7414 0.7414
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.02 0.45 0.6582 0.6582
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -1.30 0.38 22.58 0.5609 0.0869
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.31 0.4633 0.4633
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.31 0.4522 0.4522
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.25 0.3623 0.3623
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.24 0.3590 0.3590
LUV / Southwest Airlines Co. 0.01 0.00 0.24 -3.28 0.3483 -0.0256
0LN3 / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.23 0.3318 0.3318
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.13 0.1952 0.1952
PROP / Prairie Operating Co. 0.03 13.63 0.07 -37.29 0.1103 -0.0701
MODD / Modular Medical, Inc. 0.07 -0.08 0.05 -33.78 0.0727 -0.0408
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000