Navigation Wealth Management, Inc.
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 67,329
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 33 | 67,329 | 13F-HR | Navigation Wealth Management, Inc. |
| Q3 2025 | 10/28/2025 | 33 | 68,071 | 13F-HR | Navigation Wealth Management, Inc. |
| Q2 2025 | 7/9/2025 | 24 | 67,912 | 13F-HR | Navigation Wealth Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.82 K | 90.3% | 0 | 1.048 K | -1.048 K |
| ETFs | 6.273 K | 9.3% | 289 | 0 | 289 |
| Other | 233 | 0.3% | 11 | 0 | 11 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
67,329
Holdings
33
QoQ value change ($000)
-742
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.