Navigation Wealth Management
Latest statistics and disclosures from Navigation Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LUV, SPXL, LODE, and represent 100.00% of Navigation Wealth Management's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$83M), SPXL.
- Started 2 new stock positions in SPY, SPXL.
- Navigation Wealth Management was a net buyer of stock by $83M.
- Navigation Wealth Management has $85M in assets under management (AUM), dropping by 7916.27%.
- Central Index Key (CIK): 0001839930
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Portfolio Holdings for Navigation Wealth Management
Navigation Wealth Management holds 4 positions in its portfolio as reported in the December 2023 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) | 98.2 | $83M | NEW | 175k | 475.31 |
|
| Southwest Airlines (LUV) | 1.3 | $1.1M | 39k | 28.88 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $406k | NEW | 3.9k | 103.99 |
|
| Comstock Com New (LODE) | 0.0 | $5.5k | 10k | 0.55 |
|
Past Filings by Navigation Wealth Management
SEC 13F filings are viewable for Navigation Wealth Management going back to 2020
- 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