Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- +5 vs. Q4 2024
- Portfolio value
- $65.5M
- −$23.3M (−26.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 301,544 | $60.2M | 91.9% | +301,544 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,626 | $1.47M | 2.2% | −127,742−98.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,245 | $1.36M | 2.1% | −105,851−88.1% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 29,762 | $896.7K | 1.4% | +29,762 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 10,781 | $326.4K | 0.5% | +10,781 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,224 | $310.3K | 0.5% | −568−20.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,707 | $280.7K | 0.4% | +3,707 | New | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $244.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,310 | $228.6K | 0.3% | +2,310 | New | – |
| PROPPrairie Operating Co. | Stock | 22,007 | $118.1K | 0.2% | +10,000+83.3% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 66,360 | $74.3K | 0.1% | +5,320+8.7% | Added | History |