Navigoe, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$132.5M
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 69 | $14K | 0.01% | |
| 102 | WBDWARNER BROS DISCOVERY INC | 1,152 | $13K | 0.01% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 71 | $12K | 0.01% | |
| 104 | AVGEAMERICAN CENTY ETF TR | 155 | $12K | 0.01% | |
| 105 | FDXFEDEX CORP | 50 | $11K | 0.01% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 90 | $11K | 0.01% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 40 | $11K | 0.01% | |
| 108 | JNJJOHNSON & JOHNSON | 75 | $11K | 0.01% | |
| 109 | VYMIVANGUARD WHITEHALL FDS | 138 | $11K | 0.01% | |
| 110 | OREALTY INCOME CORP | 200 | $11K | 0.01% | |
| 111 | SBUXSTARBUCKS CORP | 120 | $10K | 0.01% | |
| 112 | MDLZMONDELEZ INTL INC | 157 | $10K | 0.01% | |
| 113 | IPINTERNATIONAL PAPER CO | 224 | $10K | 0.01% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 75 | $10K | 0.01% | |
| 115 | CMCSACOMCAST CORP NEW | 288 | $10K | 0.01% | |
| 116 | WELLWELLTOWER INC | 60 | $9K | 0.01% | |
| 117 | VBRVANGUARD INDEX FDS | 49 | $9K | 0.01% | |
| 118 | TFISPDR SERIES TRUST | 200 | $8K | 0.01% | |
| 119 | GEHCGE HEALTHCARE TECHNOLOGIES I | 112 | $8K | 0.01% | |
| 120 | NDQINVESCO QQQ TR | 15 | $8K | 0.01% | |
| 121 | BTOHANCOCK JOHN FINL OPPTYS FD | 200 | $7K | 0.01% | |
| 122 | IRTINDEPENDENCE RLTY TR INC | 422 | $7K | 0.01% | |
| 123 | FOXAFOX CORP | 138 | $7K | 0.01% | |
| 124 | VTVVANGUARD INDEX FDS | 45 | $7K | 0.01% | |
| 125 | GQ9SPDR GOLD TR | 20 | $6K | 0.00% | |
| 126 | AVGOBROADCOM INC | 20 | $5K | 0.00% | |
| 127 | UTZUTZ BRANDS INC | 420 | $5K | 0.00% | |
| 128 | MRKMERCK & CO INC | 65 | $5K | 0.00% | |
| 129 | DXJWISDOMTREE TR | 44 | $5K | 0.00% | |
| 130 | DINOHF SINCLAIR CORP | 100 | $4K | 0.00% | |
| 131 | INTCINTEL CORP | 200 | $4K | 0.00% | |
| 132 | IJHISHARES TR | 80 | $4K | 0.00% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 40 | $3K | 0.00% | |
| 134 | NOWSERVICENOW INC | 3 | $3K | 0.00% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 50 | $3K | 0.00% | |
| 136 | VNQVANGUARD INDEX FDS | 37 | $3K | 0.00% | |
| 137 | NWSANEWS CORP NEW | 104 | $3K | 0.00% | |
| 138 | DYHTARGET CORP | 21 | $2K | 0.00% | |
| 139 | OTISOTIS WORLDWIDE CORP | 25 | $2K | 0.00% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 33 | $2K | 0.00% | |
| 141 | PANWPALO ALTO NETWORKS INC | 10 | $2K | 0.00% | |
| 142 | PHPARKER-HANNIFIN CORP | 4 | $2K | 0.00% | |
| 143 | AQLTISHARES TR | 26 | $2K | 0.00% | |
| 144 | EWJISHARES INC | 31 | $2K | 0.00% | |
| 145 | WABWABTEC | 13 | $2K | 0.00% | |
| 146 | ITA*ISHARES TR | 15 | $2K | 0.00% | |
| 147 | VODVODAFONE GROUP PLC NEW | 238 | $2K | 0.00% | |
| 148 | URIUNITED RENTALS INC | 3 | $2K | 0.00% | |
| 149 | CODICOMPASS DIVERSIFIED | 440 | $2K | 0.00% | |
| 150 | NEENEXTERA ENERGY INC | 42 | $2K | 0.00% | |
| 151 | IGVISHARES TR | 20 | $2K | 0.00% | |
| 152 | TRGPTARGA RES CORP | 11 | $1K | 0.00% | |
| 153 | PFFDGLOBAL X FDS | 70 | $1K | 0.00% | |
| 154 | XLVSELECT SECTOR SPDR TR | 12 | $1K | 0.00% | |
| 155 | VCLTVANGUARD SCOTTSDALE FDS | 17 | $1K | 0.00% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 19 | $1K | 0.00% | |
| 157 | AESAES CORP | 135 | $1K | 0.00% | |
| 158 | KMIKINDER MORGAN INC DEL | 41 | $1K | 0.00% | |
| 159 | EMLCVANECK ETF TRUST | 61 | $1K | 0.00% | |
| 160 | WDCWESTERN DIGITAL CORP | 18 | $1K | 0.00% | |
| 161 | FTNTFORTINET INC | 15 | $1K | 0.00% | |
| 162 | PIIPOLARIS INC | 27 | $1K | 0.00% | |
| 163 | OXYOCCIDENTAL PETE CORP | 31 | $1K | 0.00% | |
| 164 | PXHINVESCO EXCH TRADED FD TR II | 80 | $1K | 0.00% | |
| 165 | WCNWASTE CONNECTIONS INC | 6 | $1K | 0.00% | |
| 166 | STZCONSTELLATION BRANDS INC | 10 | $1K | 0.00% | |
| 167 | CIBRFIRST TR EXCHANGE TRADED FD | 21 | $1K | 0.00% | |
| 168 | INTUINTUIT | 1 | $0 | 0.00% | |
| 169 | CITHE CIGNA GROUP | 3 | $0 | 0.00% | |
| 170 | VACMARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.00% | |
| 171 | OGNORGANON & CO | 6 | $0 | 0.00% | |
| 172 | ASGLIBERTY ALL-STAR GROWTH FD I | 35 | $0 | 0.00% | |
| 173 | GDGENERAL DYNAMICS CORP | 3 | $0 | 0.00% | |
| 174 | ZIMVZIMVIE INC | 2 | $0 | 0.00% | |
| 175 | VXUSVANGUARD STAR FDS | 9 | $0 | 0.00% | |
| 176 | SLVMSYLVAMO CORP | 11 | $0 | 0.00% | |
| 177 | MGLDTHE MARYGOLD COMPANIES INC | 200 | $0 | 0.00% | |
| 178 | TMUST-MOBILE US INC | 3 | $0 | 0.00% | |
| 179 | HSTHOST HOTELS & RESORTS INC | 62 | $0 | 0.00% | |
| 180 | IGTINTERNATIONAL GAME TECHNOLOG | 54 | $0 | 0.00% | |
| 181 | SCLXSCILEX HOLDING CO | 8 | $0 | 0.00% |
PreviousPage 2 of 2