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
+2.34%
-3.59%
63,274.4
 
SPY
SPDR S&P 500 ETF Trust
2,626
1,465.5
-97.99%
2.240
-84.35%
0.000
+5.81%
+4.21%
614,394.6
 
JNK
SPDR Bloomberg High Yield Bond ETF
14,245
1,356.4
-88.14%
2.070
-11.38%
0.020
+2.41%
+4.16%
7,763.4
 
ZECP
Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF
29,762
896.7
New Holding
1.370
+1.37%
0.400
+3.21%
+2.94%
242.3
 
SMIZ
Zacks Small/Mid Cap ETF
10,781
326.4
New Holding
0.500
+0.50%
0.300
+5.79%
+0.15%
126.3
 
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
+7.70%
-1.67%
5,041.4
 
IEFA
iShares Core MSCI EAFE ETF
3,707
280.7
New Holding
0.430
+0.43%
0.000
+6.49%
+18.14%
139,614.0
 
LUV
Southwest Airlines Co
7,292
244.8
0%
0.370
0%
0.000
-9.08%
-5.69%
17,859.6
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
+1.36%
+3.64%
127,939.6
 
PROP
Prairie Operating Co
22,007
118.1
+83.28%
0.180
+0.08%
0.050
-37.71%
-52.75%
143.3
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
$211.97
-2.28%
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
$607.12
3.29%
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
$96.71
0.55%
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
$31.34
1.27%
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
$33.23
1.81%
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
$81.56
9.07%
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
$98.81
1.07%
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
$164.75
-1.32%
Reduce -20.34%
2,224
-568
PROP
Prairie Operating Co
2025-03-31
Add
Add
+0.08%
●
5.05 ($7.3) 9.5
$3.27
-55.21%
Add 83.28%
22,007
10,000
MODD
Modular Medical Inc
2025-03-31
Add
Add
+0.01%
●
0.75 ($1.11) 1.45
$0.81
-27.03%
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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