Filed: 4/9/2025ACC: 0001085146-25-001974
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $65.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$65.46M
Total AUM (reported)
462.86K
Total Shares
Allocation by class
RUSSELL 2000 ETF$60.16M91.9%
TR UNIT$1.47M2.2%
BLOOMBERG HIGH Y$1.36M2.1%
EARNGS CONSTANT$896.7K1.4%
COM$362.8K0.6%
SMALL/MID CAP$326.4K0.5%
DRX S&P500BULL$310.3K0.5%
Portfolio Concentration
Top 3$62.98M96.2%
4–10$2.41M3.7%
11–25$74.3K0.1%
Top 3 weight
96.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 462.86K
Sole
Full voting authority
462.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares301.54K
TypeSH
Market value$60.16M
91.90%
Sole
301.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$1.47M
2.24%
Sole
2.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.24K
TypeSH
Market value$1.36M
2.07%
Sole
14.24K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares29.76K
TypeSH
Market value$896.7K
1.37%
Sole
29.76K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares10.78K
TypeSH
Market value$326.4K
0.50%
Sole
10.78K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.22K
TypeSH
Market value$310.3K
0.47%
Sole
2.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$280.7K
0.43%
Sole
3.71K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares7.29K
TypeSH
Market value$244.8K
0.37%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$228.6K
0.35%
Sole
2.31K
Shared
0.00
None
0.00
PRAIRIE OPER CO
SOLEShares22.01K
TypeSH
Market value$118.1K
0.18%
Sole
22.01K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares66.36K
TypeSH
Market value$74.3K
0.11%
Sole
66.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 301.54K | SH | $60.16M 91.90% | 301.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $1.47M 2.24% | 2.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 14.24K | SH | $1.36M 2.07% | 14.24K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 29.76K | SH | $896.7K 1.37% | 29.76K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 10.78K | SH | $326.4K 0.50% | 10.78K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 2.22K | SH | $310.3K 0.47% | 2.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.71K | SH | $280.7K 0.43% | 3.71K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.29K | SH | $244.8K 0.37% | 7.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.31K | SH | $228.6K 0.35% | 2.31K | 0.00 | 0.00 |
PRAIRIE OPER COSOLE | COM | 22.01K | SH | $118.1K 0.18% | 22.01K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 66.36K | SH | $74.3K 0.11% | 66.36K | 0.00 | 0.00 |