13F HOLDINGS REPORT
Navigation Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001974
Total Value
$65.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 301,544 | $60.2M | 91.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,626 | $1.5M | 2.24% |
| 3 | SPDR SER TR | 78468R622 | 14,245 | $1.4M | 2.07% |
| 4 | ZACKS TRUST | 98888G105 | 29,762 | $896,729 | 1.37% |
| 5 | ZACKS TRUST | 98888G204 | 10,781 | $326,440 | 0.50% |
| 6 | DIREXION SHS ETF TR | 25459W862 | 2,224 | $310,250 | 0.47% |
| 7 | ISHARES TR | 46432F842 | 3,707 | $280,731 | 0.43% |
| 8 | SOUTHWEST AIRLS CO | 844741108 | 7,292 | $244,756 | 0.37% |
| 9 | ISHARES TR | 464287226 | 2,310 | $228,584 | 0.35% |
| 10 | PRAIRIE OPER CO | PROP | 22,007 | $118,057 | 0.18% |
| 11 | MODULAR MED INC | MODD | 66,360 | $74,323 | 0.11% |