Navigation Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $65.5MLatest: 2025Q1

Navigation Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MODD",
  "PROP",
  null,
  null,
  null,
  "SPY",
  "IEFA",
  null,
  "LUV",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 11
Total Value: 65459858
Accession Number: 0001085146-25-001974
Form Type: 13F-HR
CIK: navigation-wealth-management
Manager Name: Navigation-Wealth-Management

Data Enrichment

55% identified

6 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $65.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:301.5K

Value:$60.2M

% of Portfolio:91.9% ($60.2M/$65.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:2.2% ($1.5M/$65.5M)

78468R622

Shares:14.2K

Value:$1.4M

% of Portfolio:2.1% ($1.4M/$65.5M)

98888G105

Shares:29.8K

Value:$896.7K

% of Portfolio:1.4% ($896.7K/$65.5M)

98888G204

Shares:10.8K

Value:$326.4K

% of Portfolio:0.5% ($326.4K/$65.5M)

25459W862

Shares:2.2K

Value:$310.3K

% of Portfolio:0.5% ($310.3K/$65.5M)

46432F842

IEFA|46432F842

Shares:3.7K

Value:$280.7K

% of Portfolio:0.4% ($280.7K/$65.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.3K

Value:$244.8K

% of Portfolio:0.4% ($244.8K/$65.5M)

464287226

Shares:2.3K

Value:$228.6K

% of Portfolio:0.3% ($228.6K/$65.5M)

Prairie Operating Co.

PROP|739650109

Shares:22.0K

Value:$118.1K

% of Portfolio:0.2% ($118.1K/$65.5M)

Modular Medical, Inc.

MODD|60785L207

Shares:66.4K

Value:$74.3K

% of Portfolio:0.1% ($74.3K/$65.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	301.5K	QoQ NEW(+301.5K) YoY NEW(+301.5K)	All Managers (Combined)	$60.2M	91.9% ($60.2M/$65.5M)	QoQ NEW(+$60.2M) YoY NEW(+$60.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -97.98% (-127.7K) YoY NEW(+2.6K)	All Managers (Combined)	$1.5M	2.2% ($1.5M/$65.5M)	QoQ -98.08% (-$75.0M) YoY NEW(+$1.5M)
(cusip78468R622)✕	14.2K	QoQ -88.13% (-105.9K) YoY NEW(+14.2K)	All Managers (Combined)	$1.4M	2.1% ($1.4M/$65.5M)	QoQ -88.16% (-$10.1M) YoY NEW(+$1.4M)
(cusip98888G105)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$896.7K	1.4% ($896.7K/$65.5M)	QoQ NEW(+$896.7K) YoY NEW(+$896.7K)
(cusip98888G204)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$326.4K	0.5% ($326.4K/$65.5M)	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
(cusip25459W862)✕	2.2K	QoQ -20.34% (-568) YoY NEW(+2.2K)	All Managers (Combined)	$310.3K	0.5% ($310.3K/$65.5M)	QoQ -34.15% (-$160.9K) YoY NEW(+$310.3K)
(IEFAcusip46432F842)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$280.7K	0.4% ($280.7K/$65.5M)	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.3K	QoQ 0.00% (-0) YoY -0.13% (-10)	All Managers (Combined)	$244.8K	0.4% ($244.8K/$65.5M)	QoQ -0.43% (-$1.1K) YoY +14.83% (-$31.6K)
(cusip464287226)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$228.6K	0.3% ($228.6K/$65.5M)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Prairie Operating Co.(PROPcusip739650109)	22.0K	QoQ +83.28% (+10.0K) YoY NEW(+22.0K)	All Managers (Combined)	$118.1K	0.2% ($118.1K/$65.5M)	QoQ +42.60% (+$35.3K) YoY NEW(+$118.1K)
Modular Medical, Inc.(MODDcusip60785L207)	66.4K	QoQ +8.71% (-5.3K) YoY +261.83% (+48.0K)	All Managers (Combined)	$74.3K	0.1% ($74.3K/$65.5M)	QoQ -11.12% (-$9.3K) YoY +119.05% (+$40.4K)