Navigation Wealth Management, Inc.

Q4 2024 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    7

  • Value ($000)

    $88,781

  • Date Filed
    01/13/2025
  • Form type
    13F-HR
  • CIK
    0001839930
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$76.42M
86 %

130,368

KRE
KRE

SPDR SER TR

BLOOMBERG HIGH Y
78468R622
$11.46M
13 %

120,096

SPXL
SPXL

DIREXION SHS ETF TR

DRX S&P500BULL
25459W862
$471.19K
1 %

2,792

LUV
LUV

SOUTHWEST AIRLS CO

COM
844741108
$245.81K
0 %

7,292

MODD
MODD

MODULAR MED INC

COM NEW
60785L207
$83.63K
0 %

61,040

PROP
PROP

PRAIRIE OPER CO

COM
739650109
$82.79K
0 %

12,007

WFC
WFC

WELLS FARGO CO NEW

COM
949746101
$12.84K
0 %

10,400

call
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