13F HOLDINGS REPORT
Navigation Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003696
Total Value
$67.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,839 | $45.6M | 67.18% |
| 2 | ISHARES TR | 464287432 | 58,131 | $5.1M | 7.55% |
| 3 | ZACKS TRUST | 98888G105 | 153,618 | $4.9M | 7.22% |
| 4 | ZACKS TRUST | 98888G204 | 52,702 | $1.8M | 2.63% |
| 5 | ISHARES TR | 46432F842 | 18,329 | $1.5M | 2.25% |
| 6 | SPDR SERIES TRUST | 78468R622 | 15,074 | $1.5M | 2.16% |
| 7 | ISHARES TR | 464287226 | 14,257 | $1.4M | 2.08% |
| 8 | SPDR SERIES TRUST | 78468R663 | 7,223 | $662,566 | 0.98% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 21,904 | $660,187 | 0.97% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,327 | $539,124 | 0.79% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,482 | $532,076 | 0.78% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,611 | $506,155 | 0.75% |
| 13 | SPDR SERIES TRUST | 78464A375 | 14,994 | $503,499 | 0.74% |
| 14 | ZACKS TRUST | 98888G808 | 16,875 | $446,970 | 0.66% |
| 15 | DIREXION SHS ETF TR | 25459W862 | 2,195 | $380,898 | 0.56% |
| 16 | ISHARES TR | 464287614 | 741 | $314,614 | 0.46% |
| 17 | ISHARES TR | 464287598 | 1,581 | $307,078 | 0.45% |
| 18 | ISHARES TR | 464287481 | 1,774 | $246,018 | 0.36% |
| 19 | ISHARES TR | 464287473 | 1,845 | $243,798 | 0.36% |
| 20 | SOUTHWEST AIRLS CO | 844741108 | 7,292 | $236,552 | 0.35% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,834 | $225,303 | 0.33% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,167 | $132,578 | 0.20% |
| 23 | PRAIRIE OPER CO | PROP | 25,007 | $74,896 | 0.11% |
| 24 | MODULAR MED INC | MODD | 66,310 | $49,401 | 0.07% |