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 $67.3M. In the most recent quarter, they have increased their positions in ZECP (+9.5K shares, valued at $331.5K), QUIZ (+10.6K shares, valued at $281.8K), WMT (+1.8K shares, valued at $202.8K); decreased their positions in SPY (-4.7K shares, valued at $3.2M), N/A (-1.2K shares, valued at $113.7K), ILF (-263 shares, valued at $8.0K); initiated new positions in WMT (+1.8K shares, valued at $202.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR58.3K shares-7.43%2025-12-312026-01-29
ZECP ZACKS TRUST159.5K shares6.36%2025-12-312026-01-29 QUIZ ZACKS TRUST91.1K shares13.20%2025-12-312026-01-29 SMIZ ZACKS TRUST59.5K shares6.78%2025-12-312026-01-29 AGG ISHARES TR18.0K shares6.09%2025-12-312026-01-29 SCHE SCHWAB STRATEGIC TR32.0K shares12.96%2025-12-312026-01-29 VMBS VANGUARD SCOTTSDALE FDS14.8K shares4.90%2025-12-312026-01-29 VONV VANGUARD SCOTTSDALE FDS6.5K shares8.76%2025-12-312026-01-29 SPIB SPDR SERIES TRUST17.6K shares7.17%2025-12-312026-01-29 VGSH VANGUARD SCOTTSDALE FDS9.5K shares6.85%2025-12-312026-01-29 IWF ISHARES TR1.1K shares-0.93%2025-12-312026-01-29 IWD ISHARES TR2.4K shares0.60%2025-12-312026-01-29 GROZ ZACKS TRUST16.2K shares5.04%2025-12-312026-01-29 IWS ISHARES TR2.8K shares1.35%2025-12-312026-01-29 IWP ISHARES TR2.8K shares4.40%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS4.7K shares9.23%2025-12-312026-01-29 BIL SPDR SERIES TRUST3.6K shares5.37%2025-12-312026-01-29 IWN ISHARES TR1.8K shares-0.45%2025-12-312026-01-29 LUV SOUTHWEST AIRLS CO7.3K shares0.00%2025-12-312026-01-29 TLT ISHARES TR3.2K shares17.68%2025-12-312026-01-29 IWO ISHARES TR820 shares-0.85%2025-12-312026-01-29 HYG ISHARES TR3.1K shares6.19%2025-12-312026-01-29 ILF ISHARES TR7.9K shares-3.22%2025-12-312026-01-29 BKLN INVESCO EXCH TRADED FD TR II11.2K shares6.36%2025-12-312026-01-29 EMB ISHARES TR2.4K shares3.90%2025-12-312026-01-29 VGK VANGUARD INTL EQUITY INDEX F2.8K shares1.31%2025-12-312026-01-29 VPL VANGUARD INTL EQUITY INDEX F2.5K shares0.24%2025-12-312026-01-29 PULS PGIM ETF TR4.6K shares4.17%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.81%2025-12-312026-01-29 WMT WALMART INC1.8K sharesnew addition2025-12-312026-01-29 PROP PRAIRIE OPER CO25.0K shares0.00%2025-12-312026-01-29 MODD MODULAR MED INC55.1K shares-0.16%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available