Navigation Wealth Management, Inc.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Adam Brunin - President
Location
Fort Collins, CO
Holdings as of
June 30, 2025
Value $
$67.9M
Num holdings
24
Date filed
7/9/2025, 05:21 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, TLT, ZECP, SMIZ, and IEFA.
Previous filing
Q1 2025 - Apr 9, 2025
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adam Brunin President Fort Collins, Colorado 7/9/2025