Navigation Wealth Management

Navigation Wealth Management as of June 30, 2025

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 67.2 $46M 74k 617.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.6 $5.1M 58k 88.25
Zacks Trust Earngs Constant (ZECP) 7.2 $4.9M 154k 31.91
Zacks Trust Small/mid Cap (SMIZ) 2.6 $1.8M 53k 33.89
Ishares Tr Core Msci Eafe (IEFA) 2.3 $1.5M 18k 83.48
Spdr Series Trust Bloomberg High Y (JNK) 2.2 $1.5M 15k 97.27
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $1.4M 14k 99.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $663k 7.2k 91.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $660k 22k 30.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $539k 6.3k 85.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $532k 12k 46.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $506k 8.6k 58.78
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $504k 15k 33.58
Zacks Trust Focus Growth Etf (GROZ) 0.7 $447k 17k 26.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $381k 2.2k 173.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $315k 741.00 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $307k 1.6k 194.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $246k 1.8k 138.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $244k 1.8k 132.14
Southwest Airlines (LUV) 0.3 $237k 7.3k 32.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $225k 2.8k 79.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $133k 10k 13.04
Prairie Oper (PROP) 0.1 $75k 25k 3.00
Modular Med Com New (MODD) 0.1 $49k 66k 0.74