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
+27.20%
+0.87%
65,861.5
 
SPY
SPDR S&P 500 ETF Trust
2,626
1,465.5
-97.99%
2.240
-84.35%
0.000
+25.43%
+6.58%
638,596.8
 
JNK
SPDR Bloomberg High Yield Bond ETF
14,245
1,356.4
-88.14%
2.070
-11.38%
0.020
+7.56%
+4.51%
7,920.0
 
ZECP
Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF
29,762
896.7
New Holding
1.370
+1.37%
0.400
+18.38%
+5.40%
251.3
 
SMIZ
Zacks Small/Mid Cap ETF
10,781
326.4
New Holding
0.500
+0.50%
0.300
+26.48%
+3.23%
131.0
 
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
+84.26%
+5.32%
5,611.4
 
IEFA
iShares Core MSCI EAFE ETF
3,707
280.7
New Holding
0.430
+0.43%
0.000
+24.86%
+20.50%
142,417.0
 
LUV
Southwest Airlines Co
7,292
244.8
0%
0.370
0%
0.000
+38.47%
+2.54%
19,418.2
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
+1.31%
+3.13%
127,660.9
 
PROP
Prairie Operating Co
22,007
118.1
+83.28%
0.180
+0.08%
0.050
-11.96%
-49.49%
153.2
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
$221.76
2.23%
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
$620.91
5.64%
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
$96.50
0.33%
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
$32.09
3.69%
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
$34.25
4.94%
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
$83.19
11.25%
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
$98.01
0.26%
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
$176.46
5.70%
Reduce -20.34%
2,224
-568
PROP
Prairie Operating Co
2025-03-31
Add
Add
+0.08%
●
5.05 ($7.3) 9.5
$3.50
-52.12%
Add 83.28%
22,007
10,000
MODD
Modular Medical Inc
2025-03-31
Add
Add
+0.01%
●
0.75 ($1.11) 1.45
$0.73
-34.38%
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

Discussions on Navigation Wealth Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.