The Analysis of Navigation Wealth Management, Inc.'s Holdings


Currently, Navigation Wealth Management, Inc. holds 33 types of securities in its portfolio with a total value $68.1M. In the most recent quarter, they have increased their positions in JNK (+46.0K shares, valued at $4.5M), QUIZ (+80.5K shares, valued at $2.0M), IWN (+1.8K shares, valued at $313.9K); decreased their positions in SPY (-10.8K shares, valued at $7.2M), TLT (-55.4K shares, valued at $5.0M), BIL (-3.8K shares, valued at $346.9K); initiated new positions in QUIZ (+80.5K shares, valued at $2.0M), IWN (+1.8K shares, valued at $313.9K), IWO (+827 shares, valued at $264.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR63.0K shares-14.64%2025-09-302025-10-28history
JNK SPDR SERIES TRUST61.0K shares304.83%2025-09-302025-10-28history
ZECP ZACKS TRUST150.0K shares-2.36%2025-09-302025-10-28history
SMIZ ZACKS TRUST55.7K shares5.78%2025-09-302025-10-28history
QUIZ ZACKS TRUST80.5K sharesnew addition2025-09-302025-10-28history
AGG ISHARES TR17.0K shares18.91%2025-09-302025-10-28history
SCHE SCHWAB STRATEGIC TR28.4K shares29.47%2025-09-302025-10-28history
VMBS VANGUARD SCOTTSDALE FDS14.1K shares22.72%2025-09-302025-10-28history
Sponsored
SPIB SPDR SERIES TRUST16.4K shares9.60%2025-09-302025-10-28history
VONV VANGUARD SCOTTSDALE FDS6.0K shares-5.80%2025-09-302025-10-28history
VGSH VANGUARD SCOTTSDALE FDS8.9K shares3.79%2025-09-302025-10-28history
IWF ISHARES TR1.1K shares44.67%2025-09-302025-10-28history
IWD ISHARES TR2.3K shares48.32%2025-09-302025-10-28history
GROZ ZACKS TRUST15.4K shares-8.71%2025-09-302025-10-28history
IWS ISHARES TR2.7K shares48.13%2025-09-302025-10-28history
IWP ISHARES TR2.6K shares48.70%2025-09-302025-10-28history
Sponsored
VCSH VANGUARD SCOTTSDALE FDS4.3K shares50.95%2025-09-302025-10-28history
BIL SPDR SERIES TRUST3.4K shares-52.35%2025-09-302025-10-28history
IWN ISHARES TR1.8K sharesnew addition2025-09-302025-10-28history
IWO ISHARES TR827 sharesnew addition2025-09-302025-10-28history
TLT ISHARES TR2.7K shares-95.34%2025-09-302025-10-28history
HYG ISHARES TR2.9K sharesnew addition2025-09-302025-10-28history
ILF ISHARES TR8.2K sharesnew addition2025-09-302025-10-28history
LUV SOUTHWEST AIRLS CO7.3K shares0.00%2025-09-302025-10-28history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F4.2K sharesnew addition2025-09-302025-10-28history
VPL VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2025-09-302025-10-28history
EMB ISHARES TR2.3K sharesnew addition2025-09-302025-10-28history
PULS PGIM ETF TR4.4K sharesnew addition2025-09-302025-10-28history
BKLN INVESCO EXCH TRADED FD TR II10.5K sharesnew addition2025-09-302025-10-28history
VGK VANGUARD INTL EQUITY INDEX F2.7K sharesnew addition2025-09-302025-10-28history
SPXL DIREXION SHS ETF TR978 shares-55.44%2025-09-302025-10-28history
PROP PRAIRIE OPER CO25.0K shares0.00%2025-09-302025-10-28history
Sponsored
MODD MODULAR MED INC55.2K shares-16.77%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available