§ 13F · FUND PROFILE
Navigation Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $67.9T (13F)Positions · 24Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$202.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 58K | $39.8T | 59.1% | −7% |
| 2 | JNK | SPDR SERIES TRUST | 60K | $5.8T | 8.6% | −2% |
| 3 | ZECP | ZACKS TRUST | 160K | $5.5T | 8.2% | +6% |
| 4 | QUIZ | ZACKS TRUST | 91K | $2.4T | 3.6% | +13% |
| 5 | SMIZ | ZACKS TRUST | 60K | $2.2T | 3.3% | +7% |
| 6 | AGG | ISHARES TR | 18K | $1.8T | 2.7% | +6% |
| 7 | SCHE | SCHWAB STRATEGIC TR | 32K | $1.0T | 1.6% | +13% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 15K | $695.9B | 1.0% | +5% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | 6K | $598.3B | 0.9% | +9% |
| 10 | SPIB | SPDR SERIES TRUST | 18K | $595.5B | 0.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIGATION SIGNAL
AC read
Navigation Wealth Management, Inc. is a Other fund managing $67911.9 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed