Navigation Wealth Management as of March 31, 2025
Portfolio Holdings for Navigation Wealth Management
Navigation Wealth Management holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 91.9 | $60M | 302k | 199.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $1.5M | 2.6k | 558.09 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.1 | $1.4M | 14k | 95.22 | |
| Zacks Trust Earngs Constant (ZECP) | 1.4 | $897k | 30k | 30.13 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.5 | $326k | 11k | 30.28 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $310k | 2.2k | 139.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $281k | 3.7k | 75.73 | |
| Southwest Airlines (LUV) | 0.4 | $245k | 7.3k | 33.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $229k | 2.3k | 98.95 | |
| Prairie Oper (PROP) | 0.2 | $118k | 22k | 5.36 | |
| Modular Med Com New (MODD) | 0.1 | $74k | 66k | 1.12 |
