AI Portfolio Summary
In 2025 Q4, Navigation Wealth Management, Inc. maintained a portfolio of 34 distinct positions. They heavily accumulated shares in ZACKS TRUST, increasing their position by 6.4%. Conversely, Navigation Wealth Management, Inc. completely exited their position in DIREXION SHS ETF TR.
Total Positions
34
Quarter
2025 Q4
Top Holding
SPY (59.1%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 59.10% | 61.71% |
#1
Prev: #1
|
6.5 | -4,683 | -7.4% |
P
S
|
58,347 | $39,787,986 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 8.64% | 8.79% |
#2
Prev: #2
|
5.5 | -1,170 | -1.9% |
P
S
|
59,854 | $5,818,402 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 8.24% | 7.41% |
#3
Prev: #3
|
6.3 | 9,536 | 6.4% |
P
S
|
159,531 | $5,545,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 3.59% | 2.99% |
#4
1
Prev: #5
|
3.9 | 10,624 | 13.2% |
P
S
|
91,137 | $2,417,254 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 3.27% | 3.06% |
#5
1
Prev: #4
|
3.8 | 3,782 | 6.8% |
P
S
|
59,530 | $2,202,015 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.67% | 2.50% |
#6
Prev: #6
|
3.1 | 1,032 | 6.1% |
P
S
|
17,985 | $1,796,342 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.39% |
#7
Prev: #7
|
2.6 | 3,676 | 13.0% |
P
S
|
32,036 | $1,049,179 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.97% |
#8
Prev: #8
|
0.9 | 691 | 4.9% |
P
S
|
14,782 | $695,937 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.78% |
#9
1
Prev: #10
|
2.4 | 522 | 8.8% |
P
S
|
6,482 | $598,289 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.88% | 0.82% |
#10
1
Prev: #9
|
2.4 | 1,178 | 7.2% |
P
S
|
17,612 | $595,462 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.77% |
#11
Prev: #11
|
2.3 | 612 | 6.8% |
P
S
|
9,549 | $560,813 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.74% |
#12
Prev: #12
|
0.8 | -10 | -0.9% |
P
S
|
1,062 | $502,645 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.74% | 0.70% |
#13
Prev: #13
|
0.8 | 14 | 0.6% |
P
S
|
2,359 | $496,192 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROZ
ZACKS TRUST
|
Warrant | 0.72% | 0.66% |
#14
Prev: #14
|
2.3 | 777 | 5.0% |
P
S
|
16,182 | $482,224 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.58% | 0.56% |
#15
Prev: #15
|
0.7 | 37 | 1.4% |
P
S
|
2,770 | $390,709 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.56% | 0.55% |
#16
Prev: #16
|
0.7 | 116 | 4.4% |
P
S
|
2,754 | $377,133 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.50% |
#17
Prev: #17
|
2.2 | 395 | 9.2% |
P
S
|
4,673 | $372,578 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.49% | 0.46% |
#18
Prev: #18
|
2.2 | 185 | 5.4% |
P
S
|
3,627 | $331,435 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.48% | 0.46% |
#19
Prev: #19
|
0.7 | -8 | -0.5% |
P
S
|
1,768 | $320,379 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.45% | 0.34% |
#20
4
Prev: #24
|
1.2 | no change | no change |
P
S
|
7,292 | $301,378 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.41% | 0.36% |
#21
Prev: #21
|
2.2 | 479 | 17.7% |
P
S
|
3,189 | $277,983 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.39% | 0.39% |
#22
2
Prev: #20
|
0.7 | -7 | -0.8% |
P
S
|
820 | $264,868 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.37% | 0.35% |
#23
1
Prev: #22
|
2.1 | 182 | 6.2% |
P
S
|
3,124 | $251,888 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 0.36% | 0.35% |
#24
1
Prev: #23
|
0.6 | -263 | -3.2% |
P
S
|
7,895 | $240,403 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.35% | 0.32% |
#25
4
Prev: #29
|
2.1 | 669 | 6.4% |
P
S
|
11,184 | $234,864 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.0 | -978 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings