Navigation Wealth Management, Inc. Portfolio Holdings by Sector
Navigation Wealth Management, Inc.
- $61 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY JNK ZECP AGG SCHE VMBS SPIB VONV 24 stocks |
$60,110
98.48% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF VPL 2 stocks |
$473
0.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$239
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$187
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MODD 1 stocks |
$29
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|