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CIK: 0001839930
Total reported value
$72.6M
$72.6M
11 檔
88.4%
According to the latest 13F quarterly dataset, Navigation Wealth Management, Inc. managed an equity portfolio of $72.6M at the end of Q1 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2025, Navigation Wealth Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 91.90% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +45.81% | -97.99% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.07% | +0.32% | -88.14% | |
| 4 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.37% | -9.63% | — | |
| 5 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.50% | -3.71% | — | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.47% | — | -20.34% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.37% | -0.47% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -4.33% | — | |
| 10 | PROP | Prairie Operating Co | Stock-Other | 0.18% | -0.16% | +83.28% | |
| 11 | ✓ | Modular Med Inc | Stock-Other | 0.11% | — | +8.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 4 | ZECP | Zacks Earnings Consistent Po | — | NEW | New buy |
| 5 | SMIZ | Zacks Small/mid Cap ETF | — | NEW | New buy |
| 6 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 8 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 10 | PROP | Prairie Operating Co | — | NEW | New buy |
| 11 | ✓ | Modular Med Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Navigation Wealth Management, Inc. reported a total U.S. public equity portfolio value of $72.6M across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, JNK) accounted for 88.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $60.2M
During Q1 2025, Navigation Wealth Management, Inc.'s top holdings by market value included IWM (91.9%)、SPY (2.2%)、JNK (2.1%). The largest single position, IWM, represented 91.9% of total portfolio value.
In Q1 2025, Navigation Wealth Management, Inc. made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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