NW

Navigation Wealth Management, Inc.

13F
Navigation Wealth Management, Inc.
Last update 2025-04-10 11 Stocks (5 new)
Value $65.00 Mil Turnover 95 %
Countries:
Top Holdings: IWM(91.90%)SPY(2.24%)JNK(2.07%)ZECP(1.37%)SMIZ(0.50%)
Summary Stock Picks Current Portfolio
Navigation Wealth Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM
iShares Russell 2000 ETF
301,544
60,158.0
New Holding
91.900
+91.90%
0.100
+18.23%
+1.72%
66,422.8
 
SPY
SPDR S&P 500 ETF Trust
2,626
1,465.5
-97.99%
2.240
-84.35%
0.000
+14.09%
+7.12%
641,836.6
 
JNK
SPDR Bloomberg High Yield Bond ETF
14,245
1,356.4
-88.14%
2.070
-11.38%
0.020
+4.91%
+4.68%
7,933.1
 
ZECP
Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF
29,762
896.7
New Holding
1.370
+1.37%
0.400
+10.25%
+5.62%
251.8
 
SMIZ
Zacks Small/Mid Cap ETF
10,781
326.4
New Holding
0.500
+0.50%
0.300
+16.93%
+3.65%
131.5
 
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2,224
310.3
-20.34%
0.470
-0.11%
0.010
+45.81%
+6.31%
5,664.2
 
IEFA
iShares Core MSCI EAFE ETF
3,707
280.7
New Holding
0.430
+0.43%
0.000
+16.77%
+21.47%
143,555.3
 
LUV
Southwest Airlines Co
7,292
244.8
0%
0.370
0%
0.000
+21.68%
+3.94%
19,683.2
Transportation
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2,310
228.6
New Holding
0.350
+0.35%
0.000
+1.58%
+3.64%
128,283.8
 
PROP
Prairie Operating Co
22,007
118.1
+83.28%
0.180
+0.08%
0.050
-16.94%
-48.27%
156.9
Oil & Gas

Navigation Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Navigation Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM
iShares Russell 2000 ETF
2025-03-31
New Buy
New Buy
+91.90%
●
198.1 ($216.92) 229.79
$223.65
3.10%
New holding
301,544
301,544
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-84.35%
●
551.42 ($587.78) 612.93
$624.06
6.17%
Reduce -97.99%
2,626
-127,742
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Reduce
Reduce
-11.38%
●
94.86 ($96.18) 97.12
$96.66
0.50%
Reduce -88.14%
14,245
-105,851
ZECP
Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF
2025-03-31
New Buy
New Buy
+1.37%
●
29.24 ($30.95) 32.07
$32.16
3.91%
New holding
29,762
29,762
SMIZ
Zacks Small/Mid Cap ETF
2025-03-31
New Buy
New Buy
+0.50%
●
29.58 ($32.64) 34.81
$34.39
5.36%
New holding
10,781
10,781
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
New Buy
New Buy
+0.43%
●
69.57 ($74.78) 78.65
$83.86
12.14%
New holding
3,707
3,707
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
New Buy
New Buy
+0.35%
●
95.85 ($97.76) 99.25
$98.49
0.75%
New holding
2,310
2,310
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2025-03-31
Reduce
Reduce
-0.11%
●
135.34 ($166.95) 188.75
$178.12
6.69%
Reduce -20.34%
2,224
-568
PROP
Prairie Operating Co
2025-03-31
Add
Add
+0.08%
●
5.05 ($7.3) 9.5
$3.58
-50.96%
Add 83.28%
22,007
10,000
MODD
Modular Medical Inc
2025-03-31
Add
Add
+0.01%
●
0.75 ($1.11) 1.45
$0.72
-35.04%
Add 8.72%
66,360
5,320

Navigation Wealth Management, Inc. Total Holding History ($B)

To

Navigation Wealth Management, Inc.'s Asset Allocation

To

Navigation Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Navigation Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31

Navigation Wealth Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Navigation Wealth Management, Inc.'s Holdings Heat Map

Size field:

Navigation Wealth Management, Inc.'s Holdings Bubble Chart

Navigation Wealth Management, Inc. News

  • 1

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