13F HOLDINGS REPORT
Navigation Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000160
Total Value
$88.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,368 | $76.4M | 86.08% |
| 2 | SPDR SER TR | 78468R622 | 120,096 | $11.5M | 12.91% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 2,792 | $471,185 | 0.53% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 7,292 | $245,813 | 0.28% |
| 5 | MODULAR MED INC | MODD | 61,040 | $83,625 | 0.09% |
| 6 | PRAIRIE OPER CO | PROP | 12,007 | $82,788 | 0.09% |
| 7 | WELLS FARGO CO NEW | 949746101 | 10,400 | $12,844 | 0.01% |