Latest Portfolio Value
$67.33 M
12/31/2025
Total Holdings
33
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
89.87%
Navigation Wealth Management, Inc. (CIK: 0001839930) is a financial institution headquartered at 2038 Caribou Dr. Suite 100, , Fort Collins, Colorado 80525. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $67,328,624, comprising 33 distinct securities. Over its filing history, it has submitted 21 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 58,347 | $39.79 M | 59.10% | ▼ 4,683 | Reduce -7.4% | |
| 59,854 | $5.82 M | 8.64% | ▼ 1,170 | Reduce -1.9% | |
| 159,531 | $5.55 M | 8.24% | ▲ 9,536 | Add 6.4% | |
| 91,137 | $2.42 M | 3.59% | ▲ 10,624 | Add 13.2% | |
| 59,530 | $2.2 M | 3.27% | ▲ 3,782 | Add 6.8% | |
| 17,985 | $1.8 M | 2.67% | ▲ 1,032 | Add 6.1% | |
| 32,036 | $1.05 M | 1.56% | ▲ 3,676 | Add 13.0% | |
| 14,782 | $695,937 | 1.03% | ▲ 691 | Add 4.9% | |
| 6,482 | $598,289 | 0.89% | ▲ 522 | Add 8.8% | |
|
SPDR PORT INT CORP BOND ETF
N/A
|
17,612 | $595,462 | 0.88% | ▲ 1,178 | Add 7.2% |