Navigation Wealth Management, Inc.

Q1 2025 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    11

  • Value ($000)

    $65,460

  • Date Filed
    04/09/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$60.16 M
92 %

301,544

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.47 M
2 %

2,626

KRE
KRE

SPDR SER TR

BLOOMBERG HIGH Y
78468R622
$1.36 M
2 %

14,245

ZECP
ZECP

ZACKS TRUST

EARNGS CONSTANT
98888G105
$896.73 K
1 %

29,762

SMIZ
SMIZ

ZACKS TRUST

SMALL/MID CAP
98888G204
$326.44 K
1 %

10,781

SPXL
SPXL

DIREXION SHS ETF TR

DRX S&P500BULL
25459W862
$310.25 K
1 %

2,224

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$280.73 K
0 %

3,707

LUV
LUV

SOUTHWEST AIRLS CO

COM
844741108
$244.76 K
0 %

7,292

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$228.58 K
0 %

2,310

PROP
PROP

PRAIRIE OPER CO

COM
739650109
$118.06 K
0 %

22,007

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