Navigation Wealth Management
Latest statistics and disclosures from Navigation Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JNK, SPXL, LUV, MODD, and represent 100.00% of Navigation Wealth Management's stock portfolio.
- Reduced shares in these 5 stocks: SPY (-$16M), JNK, SPXL, LUV, MODD.
- Navigation Wealth Management was a net seller of stock by $-17M.
- Navigation Wealth Management has $93M in assets under management (AUM), dropping by -10.63%.
- Central Index Key (CIK): 0001839930
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Portfolio Holdings for Navigation Wealth Management
Navigation Wealth Management holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 88.6 | $82M | -15% | 143k | 573.76 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 10.6 | $9.9M | -6% | 101k | 97.79 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $420k | -35% | 2.6k | 163.95 |
|
| Southwest Airlines (LUV) | 0.2 | $216k | 7.3k | 29.63 |
|
|
| Modular Med Com New (MODD) | 0.0 | $41k | 18k | 2.25 |
|
Past Filings by Navigation Wealth Management
SEC 13F filings are viewable for Navigation Wealth Management going back to 2020
- Navigation Wealth Management 2024 Q3 filed Oct. 7, 2024
- Navigation Wealth Management 2024 Q2 filed Aug. 14, 2024
- Navigation Wealth Management 2024 Q1 filed April 19, 2024
- Navigation Wealth Management 2023 Q4 filed Feb. 9, 2024
- Navigation Wealth Management 2023 Q3 filed Oct. 24, 2023
- Navigation Wealth Management 2023 Q2 filed July 27, 2023
- Navigation Wealth Management 2023 Q1 filed June 23, 2023
- Navigation Wealth Management 2022 Q4 filed Jan. 6, 2023
- Navigation Wealth Management 2022 Q3 filed Nov. 7, 2022
- Navigation Wealth Management 2022 Q2 filed Nov. 7, 2022
- Navigation Wealth Management 2022 Q1 filed May 6, 2022
- Navigation Wealth Management 2021 Q4 filed Jan. 24, 2022
- Navigation Wealth Management 2021 Q3 filed Oct. 6, 2021
- Navigation Wealth Management 2021 Q1 filed July 26, 2021
- Navigation Wealth Management 2021 Q2 filed July 26, 2021
- Navigation Wealth Management 2020 Q4 filed Feb. 9, 2021