Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- +19 vs. Q1 2021
- Portfolio value
- $109.7M
- +$13.3M (+13.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 401,753 | $92.2M | 84.0% | +398,811+13,555.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 117,285 | $12.9M | 11.8% | +117,285 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10,032 | $548.0K | 0.5% | +10,032 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,746 | $544.0K | 0.5% | +11,746 | New | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 18,654 | $541.0K | 0.5% | +10,465+127.8% | Added | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 25,001 | $495.0K | 0.5% | +25,001 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 970 | $415.0K | 0.4% | −205,992−99.5% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,757 | $368.0K | 0.3% | +3,757 | New | – |
| GLDSPDR Gold Trust | ETF | 2,185 | $362.0K | 0.3% | +1,688+339.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,291 | $236.0K | 0.2% | +3+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 611 | $90.0K | 0.1% | +611 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $65.0K | 0.1% | +366 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,069 | $56.0K | 0.1% | +668+166.6% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 710 | $55.0K | 0.1% | +12+1.7% | Added | History |
| AAPLApple Inc. | Stock | 394 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 1,386 | $52.0K | <0.1% | +7+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 423 | $51.0K | <0.1% | +3+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 462 | $47.0K | <0.1% | +462 | New | – |
| IBMInternational Business Machines Corp | Stock | 324 | $47.0K | <0.1% | +28+9.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 306 | $46.0K | <0.1% | +3+1.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 366 | $45.0K | <0.1% | +11+3.1% | Added | History |
| XYZBlock, Inc. | CL A | 173 | $42.0K | <0.1% | +18+11.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 797 | $42.0K | <0.1% | +26+3.4% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 217 | $41.0K | <0.1% | +9+4.3% | Added | History |
| DISWalt Disney Co | Stock | 222 | $39.0K | <0.1% | +12+5.7% | Added | History |
| TGTTarget Corp | Stock | 157 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 391 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 154 | $36.0K | <0.1% | +154 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 569 | $36.0K | <0.1% | +569 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 553 | $28.0K | <0.1% | +224+68.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 390 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 1,047 | $22.0K | <0.1% | +43+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 2,676 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 279 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 296 | $8.00K | <0.1% | +288+3,600.0% | Added | – |
| TSLATesla, Inc. | Stock | 10 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $6.00K | <0.1% | +150 | New | – |
| MRKMerck & Co., Inc. | Stock | 63 | $5.00K | <0.1% | +63 | New | History |
| VZVerizon Communications Inc | Stock | 85 | $5.00K | <0.1% | +85 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102 | $5.00K | <0.1% | +102 | New | – |
| ORCLOracle Corp | Stock | 67 | $5.00K | <0.1% | +67 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 20 | $5.00K | <0.1% | +20 | New | History |
| NEONeogenomics Inc | COM NEW | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 195 | $5.00K | <0.1% | +195 | New | History |
| BEEMBeam Global | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31 | $2.00K | <0.1% | +30+3,000.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53 | $2.00K | <0.1% | +52+5,200.0% | Added | – |
| GRPNGroupon, Inc. | COM NEW | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $2.00K | <0.1% | +40 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| HDHome Depot, Inc. | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 100 | $1.00K | <0.1% | +100 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 41 | $1.00K | <0.1% | +40+4,000.0% | Added | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 15 | $1.00K | <0.1% | +15 | New | – |
| GEOGeo Group Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 60 | $1.00K | <0.1% | +60 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| USASAmericas Gold & Silver Corp | COM | 550 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 101 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM | 300 | $1.00K | <0.1% | +300 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 75 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 175 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Maverix Metals Inc57776F405 | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MOTSMotus GI Holdings, Inc. | COM | 500 | $1.00K | <0.1% | +500 | New | History |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6 | $0 | 0.0% | +6 | New | – |
| APTXAptinyx Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| Great Panther MNG Ltd39115V101 | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 83,301 | $11.3M | 11.7% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,434 | $215.0K | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,412 | $214.0K | 0.2% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,620 | $214.0K | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,992 | $211.0K | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,732 | $211.0K | 0.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 905 | $77.0K | 0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 358 | $43.0K | <0.1% | – |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 100 | $1.00K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 100 | $1.00K | <0.1% | History |