Navigation Wealth Management, Inc.
CIK 1839930 · Holdings on Mar 31, 2025 · First reported Apr 9, 2025
Top ten holdings
Q1 2025- IWM91.90%
- SPY2.24%
- JNK2.07%
- ZECP1.37%
- SMIZ0.50%
- SPXL0.47%
- IEFA0.43%
- LUV0.37%
- AGG0.35%
- PROP0.18%
Share classes counted separately99.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -83.85 pp86.09% → 2.24%Shares -127.74K (-97.99%)
- JNKWeight decreased · -10.85 pp12.92% → 2.07%Shares -105.85K (-88.14%)
- PROPWeight increased · +0.09 pp0.09% → 0.18%Shares +10.00K (+83.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $60.16M | 91.90% | 301.54K shares | Prior unavailable +301.54K | New | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.47M | 2.24% | 2.63K shares | 86.09% → 2.24%-83.85 pp -127.74K (-97.99%) | Reduced | ↗▾ |
| 03 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $1.36M | 2.07% | 14.24K shares | 12.92% → 2.07%-10.85 pp -105.85K (-88.14%) | Reduced | ↗▾ |
| 04 | ZECPZACKS EARNINGS CONSISTENT POEARNGS CONSTANT View history and evidence | $896.73K | 1.37% | 29.76K shares | Prior unavailable +29.76K | New | ↗▾ |
| 05 | SMIZZACKS SMALL/MID CAP ETFSMALL/MID CAP View history and evidence | $326.44K | 0.50% | 10.78K shares | Prior unavailable +10.78K | New | ↗▾ |
| 06 | SPXLDIREXION DAILY S&P 500 BULLDRX S&P500BULL View history and evidence | $310.25K | 0.47% | 2.22K shares | 0.53% → 0.47%-0.06 pp -568 (-20.34%) | Reduced | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $280.73K | 0.43% | 3.71K shares | Prior unavailable +3.71K | New | ↗▾ |
| 08 | LUVSOUTHWEST AIRLINES CO View history and evidence | $244.76K | 0.37% | 7.29K shares | 0.28% → 0.37%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $228.58K | 0.35% | 2.31K shares | Prior unavailable +2.31K | New | ↗▾ |
| 10 | PROPPRAIRIE OPERATING CO View history and evidence | $118.06K | 0.18% | 22.01K shares | 0.09% → 0.18%+0.09 pp +10.00K (+83.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Call | -10,400 | -$12.84K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839930 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65459858
}Take these holdings further.
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