Navigation Wealth Management, Inc.

CIK
0001839930
City
FORT COLLINS
State / Country
CO

Top Portfolio Positions

5 positions · $40,936,072 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
58,347 $39,787,986 97.20%
MODD
Modular Medical, Inc.
55,099 $601,681 1.47%
LUV
Southwest Airlines Co
7,292 $301,378 0.74%
WMT
Walmart Inc.
1,820 $202,766 0.50%
PROP
Prairie Operating Co.
25,007 $42,261 0.10%

Portfolio Trend

21 quarters · across all stocks

Holdings in MODD

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2025-12-31 $601,681 55,099
2025-09-30 $1,158,990 55,190
2025-06-30 $1,482,028 66,310
2025-03-31 $2,169,972 66,360
2024-12-31 $2,508,744 61,040
2024-09-30 $1,234,305 18,286
2024-06-30 $868,178 18,316
2024-03-31 $1,017,870 18,340