Navigation Wealth Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Navigation Wealth Management, Inc. reported 6 stock positions worth $88.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 86.1% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 12.9%) and Direxion Daily S&P 500 Bull (SPXL, 0.5%). Compared with Q3 2024, it opened 1 new position, added to 3 and reduced 1. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +19%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F
Q2 2026
Location
FORT COLLINS, CO
CIK
0001839930
Portfolio Value
$88.8M (Q4 2024)
SEC Filing
0001085146-25-000160 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $247K Q1 2024 Q2 2024: $103.7M Q2 2024 Q3 2024: $92.6M Q3 2024 Q4 2024: $88.8M $88.8M Q4 2024 Q1 2025: $65.5M Q1 2025 Q2 2025: $67.9M Q2 2025 Q3 2025: $68.1M Q3 2025 Q4 2025: $67.3M Q4 2025 Q1 2026: $27.7M Q1 2026 Q2 2026: $72.6M Q2 2026

Holdings 6 stocks · $88.8M
SPY SS SPDR S&P 500 ETF Trust-US 86.09% 130,368 $76.4M Reduce -8.9%
JNK SS SPDR BB High Yield Bond 12.92% 120,096 $11.5M Add +19.1%
SPXL Direxion Daily S&P 500 Bull 0.53% 2,792 $471K Add +9.1%
LUV Southwest Airlines Co. 0.28% 7,292 $246K No change
MODULAR MED INC 0.09% 61,040 $84K Add +233.8%
PROP Prairie Operating Co. 0.09% 12,007 $83K New

Options reported separately and not counted above: WFC calls ($13K).

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 86.09% −2.53

Portfolio Buys Q3 2024 → Q4 2024
JNK SS SPDR BB High Yield Bond Add +19.1% 12.92% +2.27
PROP Prairie Operating Co. New 0.09% +0.09
SPXL Direxion Daily S&P 500 Bull Add +9.1% 0.53% +0.08
MODULAR MED INC Add +233.8% 0.09% +0.05

Options Activity Q3 2024 → Q4 2024
WFC Wells Fargo & Co. call New 10,400 $13K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$72.6MSPY, ZECP, JNK, QUIZ, SMIZ
Q1 2026 32$27.7MZECP, QUIZ, SMIZ, JNK, SPY
Q4 2025 33$67.3MSPY, JNK, ZECP, QUIZ, SMIZ
Q3 2025 33$68.1MSPY, JNK, ZECP, SMIZ, QUIZ
Q2 2025 24$67.9MSPY, TLT, ZECP, SMIZ, IEFA
Q1 2025 11$65.5MIWM, SPY, JNK, ZECP, SMIZ
Q4 2024 6$88.8MSPY, JNK, SPXL, LUV, MODULAR MED INC
Q3 2024 5$92.6MSPY, JNK, SPXL, LUV, MODULAR MED INC
Q2 2024 5$103.7MSPY, JNK, SPXL, LUV, MODULAR MED INC
Q1 2024 2$247KLUV, MODULAR MED INC