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Navigation Wealth Management, Inc.

2038 CARIBOU DR. SUITE 100, FORT COLLINS, CO 80525 • 970-672-1236

Q4 2025 · Filed 2026-01-29
Market Value
$67M
-1.1%
Holdings
32
-1
New Purchases
1
Added To
22
Closed
1
Reduced
6
Top 10 Concentration
90.5%
Turnover
6.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ZECP 8.30% 7.46% +0.84% $6M
QUIZ 3.62% 3.01% +0.61% $2M
WMT 0.30% 0.00% +0.30% $203K
SMIZ 3.30% 3.08% +0.21% $2M
AGG 2.69% 2.51% +0.17% $2M
SCHE 1.57% 1.40% +0.17% $1M
VONV 0.90% 0.79% +0.11% $598K
LUV 0.45% 0.34% +0.11% $301K
SPIB 0.89% 0.82% +0.07% $595K
VMBS 1.04% 0.98% +0.06% $696K
VGSH 0.84% 0.78% +0.06% $561K
TLT 0.42% 0.36% +0.06% $278K
VCSH 0.56% 0.51% +0.05% $373K
IWD 0.74% 0.71% +0.04% $496K
BIL 0.50% 0.47% +0.03% $331K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 59.54% 62.15% -2.61% $40M
SPXL 0.00% 0.31% -0.31% $0
JNK 8.71% 8.85% -0.14% $6M
PROP 0.06% 0.07% -0.01% $42K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 98.1%
Industrials 1.0%
Consumer Defensive 0.9%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $40M 59.8%
Large Cap 22 $10M 15.5%
Mid Cap 4 $6M 9.4%
Small Cap 1 $6M 8.3%
Micro Cap 3 $5M 7.0%

Portfolio Analytics

Avg Market Cap
$83.4B
Median Market Cap
$16.6B
Avg P/E
33.2
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
29

Top Holdings (32 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 59.54% 58,347 $40M $681.92 -$2M -4,683 -7.4%
2 JNK 8.71% 59,854 $6M $97.21 -$162K -1,170 -1.9%
3 ZECP 8.30% 159,531 $6M $34.76 $502K +9,536 +6.4%
4 QUIZ 3.62% 91,137 $2M $26.52 $382K +10,624 +13.2%
5 SMIZ 3.30% 59,530 $2M $36.99 $120K +3,782 +6.8%
6 AGG 2.69% 17,985 $2M $99.88 $97K +1,032 +6.1%
7 SCHE 1.57% 32,036 $1M $32.75 $102K +3,676 +13.0%
8 VMBS 1.04% 14,782 $696K $47.08 $34K +691 +4.9%
9 VONV 0.90% 6,482 $598K $92.30 $66K +522 +8.8%
10 SPIB 0.89% 17,612 $595K $33.81 $38K +1,178 +7.2%
11 VGSH 0.84% 9,549 $561K $58.73 $35K +612 +6.8%
12 IWF 0.75% 1,062 $503K $473.30 $241 -10 -0.9%
13 IWD 0.74% 2,359 $496K $210.34 $19K +14 +0.6%
14 IWS 0.58% 2,770 $391K $141.05 $9K +37 +1.4%
15 IWP 0.56% 2,754 $377K $136.94 $1K +116 +4.4%
16 VCSH 0.56% 4,673 $373K $79.73 $31K +395 +9.2%
17 BIL 0.50% 3,627 $331K $91.38 $16K +185 +5.4%
18 IWN 0.48% 1,768 $320K $181.21 $6K -8 -0.5%
19 LUV 0.45% 7,292 $301K $41.33 $68K
20 TLT 0.42% 3,189 $278K $87.17 $36K +479 +17.7%
21 IWO 0.40% 820 $265K $323.01 $129 -7 -0.8%
22 HYG 0.38% 3,124 $252K $80.63 $13K +182 +6.2%
23 ILF 0.36% 7,895 $240K $30.45 $5K -263 -3.2%
24 BKLN 0.35% 11,184 $235K $21.00 $15K +669 +6.4%
25 EMB 0.35% 2,424 $233K $96.28 $11K +91 +3.9%
26 VGK 0.35% 2,777 $232K $83.61 $13K +36 +1.3%
27 VPL 0.34% 2,545 $230K $90.40 $7K +6 +0.2%
28 PULS 0.34% 4,620 $229K $49.59 $8K +185 +4.2%
29 VWO 0.34% 4,225 $227K $53.76 -$184 +34 +0.8%
30 WMT 0.30% 1,820 $203K $111.41 +1,820 NEW
31 PROP 0.06% 25,007 $42K $1.69 -$7K
32 SPXL —% -$208K -978 -100.0% SOLD

New Positions

SymbolValue% Port
WMT $203K 0.30%

Sold Out Positions

SymbolValue% Port
SPXL —%
View SEC EDGAR Filings for Navigation Wealth Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms