Navigation Wealth Management, Inc. Top Holdings and 13F Report (2023) About Navigation Wealth Management, Inc.Investment ActivityNavigation Wealth Management, Inc. has $67.91 million in total holdings as of December 31, 2022.Navigation Wealth Management, Inc. owns shares of 24 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 91.76% of the portfolio was purchased this quarter.About 88.59% of the portfolio was sold this quarter.This quarter, Navigation Wealth Management, Inc. has purchased 11 new stocks and bought additional shares in 7 stocks.Navigation Wealth Management, Inc. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $45,621,426iShares 20+ Year Treasury Bond ETF $5,130,061Zacks Earnings Consistent Portfolio ETF $4,901,950ZACKS TRUST $1,786,071iShares Core MSCI EAFE ETF $1,530,105 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $5,130,061 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $662,566 Holding808524706 - Schwab Emerging Markets Equity ETF $660,187 Holding92206C714 - Vanguard Russell 1000 Value ETF $539,124 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $532,076 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 71,213 shares (about $44.00M)iShares 20+ Year Treasury Bond ETF 58,131 shares (about $5.13M)Zacks Earnings Consistent Portfolio ETF 123,856 shares (about $3.95M)ZACKS TRUST 41,921 shares (about $1.42M)iShares Core MSCI EAFE ETF 14,622 shares (about $1.22M) Largest Sales this Quarter Direxion Daily S&P 500 Bull 3x Shares 29 shares (about $5.03K)Modular Medical 50 shares (about $37.25) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavigation Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$45,621,426$43,998,952 ▲2,711.8%73,83967.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,130,061$5,130,061 ▲New Holding58,1317.6%ETFZECPZacks Earnings Consistent Portfolio ETF$4,901,950$3,952,245 ▲416.2%153,6187.2%ETFZACKS TRUST$1,786,071$1,420,703 ▲388.8%52,7022.6%SMALL/MID CAPIEFAiShares Core MSCI EAFE ETF$1,530,105$1,220,645 ▲394.4%18,3292.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,466,248$80,637 ▲5.8%15,0742.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,414,294$1,185,142 ▲517.2%14,2572.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$662,566$662,566 ▲New Holding7,2231.0%ETFSCHESchwab Emerging Markets Equity ETF$660,187$660,187 ▲New Holding21,9041.0%ETFVONVVanguard Russell 1000 Value ETF$539,124$539,124 ▲New Holding6,3270.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$532,076$532,076 ▲New Holding11,4820.8%ETFVGSHVanguard Short-Term Treasury ETF$506,155$506,155 ▲New Holding8,6110.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$503,499$503,499 ▲New Holding14,9940.7%ETFZACKS TRUST$446,970$446,970 ▲New Holding16,8750.7%FOCUS GROWTH ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$380,898$5,032 ▼-1.3%2,1950.6%ETFIWFiShares Russell 1000 Growth ETF$314,614$314,614 ▲New Holding7410.5%ETFIWDiShares Russell 1000 Value ETF$307,078$307,078 ▲New Holding1,5810.5%ETFIWPiShares Russell Mid-Cap Growth ETF$246,018$246,018 ▲New Holding1,7740.4%ETFIWSiShares Russell Mid-Cap Value ETF$243,798$243,798 ▲New Holding1,8450.4%ETFLUVSouthwest Airlines$236,5520.0%7,2920.3%TransportationVCSHVanguard Short-Term Corporate Bond ETF$225,303$225,303 ▲New Holding2,8340.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$132,578$132,578 ▲New Holding10,1670.2%ManufacturingPRAIRIE OPER CO$74,896$8,985 ▲13.6%25,0070.1%COMMODDModular Medical$49,401$37 ▼-0.1%66,3100.1%MedicalIWMiShares Russell 2000 ETF$0$60,158,028 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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