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Livermore
Livermore
ZHEN

Navigation Wealth Management, Inc.

SEC CIK
0001839930
Latest filing
Jul 16, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
114
+33 vs. Q2 2021
Portfolio value
$15.3M
−$94.4M (−86.0%) vs. Q2 2021
Filed
Oct 6, 2021
SEC
Holdings of Navigation Wealth Management, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF86,312$12.4M80.9%+86,312New–
iShares MSCI India ETF46429B598ETF9,847$488.0K3.2%+9,847New–
VanEck Vectors ETF Tr92189F403RUSSIA ETF14,450$454.0K3.0%−4,204−22.5%Reduced–
iShares Tr46435G334MSCI UK ETF NEW13,849$453.0K3.0%+13,849New–
GLDSPDR Gold TrustETF2,104$347.0K2.3%−81−3.7%ReducedHistory
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities5,618$142.0K0.9%+5,618New–
State Street Technology Select Sector SPDR ETF81369Y803ETF611$92.0K0.6%00.0%Unchanged–
AAPLApple Inc.Stock478$68.0K0.4%+84+21.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF366$66.0K0.4%00.0%Unchanged–
Clever Leaves Holdings Inc186760904CALL111$55.0K0.4%+111New–
MRNAModerna, Inc.Stock154$52.0K0.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF462$47.0K0.3%00.0%Unchanged–
XYZBlock, Inc.CL A183$44.0K0.3%+10+5.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF808$42.0K0.3%+255+46.1%Added–
ProShares Tr74347R693PSHS ULTRA TECH391$40.0K0.3%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF569$37.0K0.2%00.0%Unchanged–
TGTTarget CorpStock157$36.0K0.2%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM409$35.0K0.2%+43+11.7%AddedHistory
LVSLas Vegas Sands CorpCOM931$35.0K0.2%+134+16.8%AddedHistory
iShares Tr464288752US HOME CONS ETF390$26.0K0.2%00.0%Unchanged–
Slang Worldwide831006200COM128,952$20.0K0.1%+128,952New–
JPMJPMorgan Chase & CoStock110$19.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock416$18.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock43$12.0K0.1%+43NewHistory
MSFTMicrosoft CorpStock36$11.0K0.1%+36NewHistory
GOOGAlphabet Inc.Stock4$11.0K0.1%+4NewHistory
EXKEndeavour Silver CorpCOM2,676$11.0K0.1%00.0%UnchangedHistory
Western Digital Corp.958102905CALL28$11.0K0.1%+28New–
AMZNAmazon Com IncStock3$10.0K0.1%+3NewHistory
AMTAmerican Tower CorpREIT36$10.0K0.1%+36NewHistory
EQIXEquinix IncCOM12$10.0K0.1%+12NewHistory
CMCSAComcast CorpStock133$8.00K0.1%+133NewHistory
TSLATesla, Inc.Stock10$8.00K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock27$8.00K0.1%+27NewHistory
Nushares ETF Tr67092P870NUVEEN ESG US297$8.00K0.1%+1+0.3%Added–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB279$8.00K0.1%00.0%UnchangedHistory
ProShares Tr74347B900CALL20$8.00K0.1%+20New–
Towes Tactical Defensive Alpha CL I66537X332Exchange-Traded Equity Securities569$8.00K0.1%+569New–
MAMastercard IncStock19$7.00K<0.1%+19NewHistory
ORCLOracle CorpStock67$7.00K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM5$7.00K<0.1%+5NewHistory
Global Macro Trust LP Nsa37999B100Exchange-Traded Equity Securities6$7.00K<0.1%+6New–
NFLXNetflix IncStock8$6.00K<0.1%+8NewHistory
MRKMerck & Co., Inc.Stock63$6.00K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock16$6.00K<0.1%+16NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF102$6.00K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM41$6.00K<0.1%+41NewHistory
LBTYALiberty Global Ltd.SHS CL A195$6.00K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock43$5.00K<0.1%+43NewHistory
COSTCostco Wholesale CorpStock11$5.00K<0.1%+11NewHistory
VZVerizon Communications IncStock85$5.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A20$5.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF150$5.00K<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock63$4.00K<0.1%+63NewHistory
BSXBoston Scientific CorpStock74$4.00K<0.1%+74NewHistory
BEEMBeam GlobalCOM100$3.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP31$3.00K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL53$3.00K<0.1%00.0%Unchanged–
TIAA-CREF Mutual Funds Soc Cho87244W300ETF75$3.00K<0.1%+75New–
Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619Exchange-Traded Equity Securities81$3.00K<0.1%+81New–
ZMZoom Communications, Inc.Stock5$2.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL43$2.00K<0.1%+2+4.9%Added–
Nushares ETF Tr67092P854ESG HI TLD CRP59$2.00K<0.1%−1−1.7%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS49$2.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40$2.00K<0.1%00.0%UnchangedHistory
First Cobalt Corp319702106COM4,789$2.00K<0.1%+4,789New–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.100$2.00K<0.1%+100New–
Parnassus Fund Mid Cap Inst701765505ETF23$2.00K<0.1%+23New–
Parnassus Core Equity Fd701769408COM18$2.00K<0.1%+18New–
Azzad Wise Capital Fund055060305Exchange-Traded Equity Securities141$2.00K<0.1%+141New–
Pax World High Yield Bond Fund Institutional Class704223809Exchange-Traded Equity Securities246$2.00K<0.1%+246New–
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities400$2.00K<0.1%+400New–
HDHome Depot, Inc.Stock2$1.00K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock100$1.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS19$1.00K<0.1%00.0%UnchangedHistory
ASMAvino Silver & Gold Mines LtdCOM900$1.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN16$1.00K<0.1%+1+6.7%Added–
GEOGeo Group IncCOM100$1.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10$1.00K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW35$1.00K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM550$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM101$1.00K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM76$1.00K<0.1%+76NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR75$1.00K<0.1%00.0%Unchanged–
BABYFElse Nutrition Holdings Inc.Stock100$1.00K<0.1%+100NewHistory
FSMFortuna Mining Corp.COM175$1.00K<0.1%00.0%UnchangedHistory
Maverix Metals Inc57776F405COM NEW100$1.00K<0.1%00.0%Unchanged–
MOTSMotus GI Holdings, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock100$1.00K<0.1%+100New–
VLDRVelodyne Lidar, Inc.COM100$1.00K<0.1%+100NewHistory
WKHSWorkhorse Group Inc.COM NEW100$1.00K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM100$1.00K<0.1%00.0%UnchangedHistory
Allied Esports Entmt Inc WT Exp 080924019170117Exchange-Traded Equity Securities1,000$1.00K<0.1%+1,000New–
AMMJAmerican Cannabis Company, Inc.Exchange-Traded Equity Securities2,202$1.00K<0.1%+2,202NewHistory
Nuveen Santa Barbara Div Growth R67065W639Exchange-Traded Equity Securities2$1.00K<0.1%+2New–
Pax International Sustainable Economy Fund Institutional Class704223742Exchange-Traded Equity Securities90$1.00K<0.1%+90New–

Sold out since Q2 2021 (17)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Navigation Wealth Management, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Russell 2000 ETF464287655ETF401,753$92.2M84.0%–
SPDR Series Trust78468R622ST BLOO HIGH ETF117,285$12.9M11.8%–
iShares Tr46429B614MSCI INDIA SM CP10,032$548.0K0.5%–
iShares Tr464287184CHINA LG-CAP ETF11,746$544.0K0.5%–
iShares Tr464289131BRAZIL SM-CP ETF25,001$495.0K0.5%–
SPYSPDR S&P 500 ETF TrustETF970$415.0K0.4%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,757$368.0K0.3%–
Vanguard Consumer Staples ETF92204A207ETF1,291$236.0K0.2%–
QTSQTS Realty Trust, Inc.COM CL A710$55.0K0.1%History
STAGSTAG Industrial, Inc.COM1,386$52.0K<0.1%History
PLDPrologis, Inc.REIT423$51.0K<0.1%History
IBMInternational Business Machines CorpStock324$47.0K<0.1%History
DLRDigital Realty Trust, Inc.COM306$46.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM217$41.0K<0.1%History
DISWalt Disney CoStock222$39.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,047$22.0K<0.1%History
AVTXAvalo Therapeutics, Inc.COM300$1.00K<0.1%History