Navigation Wealth Management, Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$65.5B
Holdings
11
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 301,544 | $60.2B | 91.90% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,626 | $1.5B | 2.24% | |
| 3 | JNKSPDR SER TR | 14,245 | $1.4B | 2.07% | |
| 4 | ZECPZACKS TRUST | 29,762 | $896.7M | 1.37% | |
| 5 | SMIZZACKS TRUST | 10,781 | $326.4M | 0.50% | |
| 6 | SPXLDIREXION SHS ETF TR | 2,224 | $310.3M | 0.47% | |
| 7 | AQLTISHARES TR | 3,707 | $280.7M | 0.43% | |
| 8 | LUVSOUTHWEST AIRLS CO | 7,292 | $244.8M | 0.37% | |
| 9 | AGGISHARES TR | 2,310 | $228.6M | 0.35% | |
| 10 | PROPPRAIRIE OPER CO | 22,007 | $118.1M | 0.18% | |
| 11 | MODDMODULAR MED INC | 66,360 | $74.3M | 0.11% |