Navigation Wealth Management, Inc.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Adam Brunin - President
Location: Fort Collins, CO
Holdings as of: December 31, 2024
Value $: $88.8M
Num holdings: 6
Date filed: 1/13/2025, 07:20 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, JNK, SPXL, LUV, and MODD.
Previous filing: Q3 2024 - Oct 7, 2024
Next filing: Q1 2025 - Apr 9, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SPY	86.1%	-8.41%	Spdr S&P 500 Etf Tr	TR UNIT	-12.7K	-8.9%	-$7.47M	$76.4M	586.18	130K
JNK	12.9%	+2.07%	Spdr Ser Tr	BLOOMBERG HIGH Y	+19.2K	+19.1%	+$1.84M	$11.5M	95.47	120K
SPXL	0.53%	+0.04%	Direxion Shs Etf Tr	DRX S&P500BULL	+233	+9.11%	+$39.3K	$471K	168.76	2.79K
LUV	0.28%		Southwest Airls Co	COM				$246K	33.71	7.29K
MODD	0.09%	+0.07%	Modular Med Inc	COM NEW	+42.8K	+233.8%	+$58.6K	$83.6K	1.37	61K
PROP	0.09%	+0.09%	Prairie Oper Co	COM	+12K	NEW	+$82.8K	$82.8K	6.89	12K

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Showing 1 to 6 of 6 entries

Filing 2024 Q4 compared to 2024 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Adam Brunin	President	Fort Collins, Colorado	1/13/2025