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Livermore
Livermore
ZHEN

Navigation Wealth Management, Inc.

SEC CIK
0001839930
Latest filing
Jul 16, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
53
−61 vs. Q3 2021
Portfolio value
$106.8M
+$91.5M (+597.1%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Navigation Wealth Management, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF193,001$91.7M85.8%+193,001NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF109,440$11.9M11.1%+109,440New–
iShares Inc464286582MSCI JAPN SMCETF6,113$460.0K0.4%+6,113New–
iShares Inc464286400MSCI BRAZIL ETF15,642$439.0K0.4%+15,642New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,476$355.0K0.3%+2,476New–
iShares Russell 2000 ETF464287655ETF1,567$348.0K0.3%+1,567New–
SLViShares Silver TrustETF14,324$308.0K0.3%+14,324NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF611$106.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,785$99.0K0.1%+977+120.9%Added–
AAPLApple Inc.Stock478$84.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,173$74.0K0.1%+1,173NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF366$74.0K0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV1,367$74.0K0.1%+1,367New–
WYWeyerhaeuser CoCOM NEW1,741$71.0K0.1%+1,741NewHistory
WMTWalmart Inc.Stock478$69.0K0.1%+478NewHistory
Listed FD Tr53656F417ROUNDHILL BALL4,551$69.0K0.1%+4,551New–
HSKAHeska CorpCOM RESTRC NEW377$68.0K0.1%+377NewHistory
CBOECboe Global Markets, Inc.COM511$66.0K0.1%+511NewHistory
DHIHorton D R IncCOM616$66.0K0.1%+616NewHistory
ProShares Tr74347R693PSHS ULTRA TECH391$49.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF462$48.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF569$40.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock154$39.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock157$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF390$32.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock416$24.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X268$22.0K<0.1%+268New–
JPMJPMorgan Chase & CoStock110$17.0K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock36$12.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4$11.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM2,676$11.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock3$10.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock10$10.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT36$10.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF52$8.00K<0.1%−2,052−97.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock43$8.00K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB279$8.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US297$7.00K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF102$5.00K<0.1%00.0%Unchanged–
ORCLOracle CorpStock67$5.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A20$5.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A195$5.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock63$4.00K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock85$4.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF150$3.00K<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW100$3.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP31$2.00K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL53$2.00K<0.1%00.0%Unchanged–
BEEMBeam GlobalCOM100$1.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL43$1.00K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P854ESG HI TLD CRP59$1.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS49$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (77)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Navigation Wealth Management, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46428743220 YR TR BD ETF86,312$12.4M80.9%–
iShares MSCI India ETF46429B598ETF9,847$488.0K3.2%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF14,450$454.0K3.0%–
iShares Tr46435G334MSCI UK ETF NEW13,849$453.0K3.0%–
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities5,618$142.0K0.9%–
Clever Leaves Holdings Inc186760904CALL111$55.0K0.4%–
XYZBlock, Inc.CL A183$44.0K0.3%History
WYNNWynn Resorts LtdCOM409$35.0K0.2%History
LVSLas Vegas Sands CorpCOM931$35.0K0.2%History
Slang Worldwide831006200COM128,952$20.0K0.1%–
Western Digital Corp.958102905CALL28$11.0K0.1%–
EQIXEquinix IncCOM12$10.0K0.1%History
CMCSAComcast CorpStock133$8.00K0.1%History
BRK.BBerkshire Hathaway IncStock27$8.00K0.1%History
ProShares Tr74347B900CALL20$8.00K0.1%–
Towes Tactical Defensive Alpha CL I66537X332Exchange-Traded Equity Securities569$8.00K0.1%–
MAMastercard IncStock19$7.00K<0.1%History
MKLMarkel Group Inc.COM5$7.00K<0.1%History
Global Macro Trust LP Nsa37999B100Exchange-Traded Equity Securities6$7.00K<0.1%–
NFLXNetflix IncStock8$6.00K<0.1%History
METAMeta Platforms, Inc.Stock16$6.00K<0.1%History
SPLKSplunk IncCOM41$6.00K<0.1%History
SBUXStarbucks CorpStock43$5.00K<0.1%History
COSTCostco Wholesale CorpStock11$5.00K<0.1%History
FASTFastenal CoStock63$4.00K<0.1%History
BSXBoston Scientific CorpStock74$4.00K<0.1%History
TIAA-CREF Mutual Funds Soc Cho87244W300ETF75$3.00K<0.1%–
Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619Exchange-Traded Equity Securities81$3.00K<0.1%–
ZMZoom Communications, Inc.Stock5$2.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A100$2.00K<0.1%History
First Cobalt Corp319702106COM4,789$2.00K<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.100$2.00K<0.1%–
Parnassus Fund Mid Cap Inst701765505ETF23$2.00K<0.1%–
Parnassus Core Equity Fd701769408COM18$2.00K<0.1%–
Azzad Wise Capital Fund055060305Exchange-Traded Equity Securities141$2.00K<0.1%–
Pax World High Yield Bond Fund Institutional Class704223809Exchange-Traded Equity Securities246$2.00K<0.1%–
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities400$2.00K<0.1%–
HDHome Depot, Inc.Stock2$1.00K<0.1%History
AGIAlamos Gold IncStock100$1.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS19$1.00K<0.1%History
ASMAvino Silver & Gold Mines LtdCOM900$1.00K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN16$1.00K<0.1%–
GEOGeo Group IncCOM100$1.00K<0.1%History
LUVSouthwest Airlines CoCOM10$1.00K<0.1%History
GRPNGroupon, Inc.COM NEW35$1.00K<0.1%History
AEVAAeva Technologies, Inc.COM100$1.00K<0.1%History
USASAmericas Gold & Silver CorpCOM550$1.00K<0.1%History
ACBAurora Cannabis IncCOM101$1.00K<0.1%History
GOEVCanoo Inc.COM CL A100$1.00K<0.1%History
CURLFCuraleaf Holdings, Inc.COM76$1.00K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR75$1.00K<0.1%–
BABYFElse Nutrition Holdings Inc.Stock100$1.00K<0.1%History
FSMFortuna Mining Corp.COM175$1.00K<0.1%History
Maverix Metals Inc57776F405COM NEW100$1.00K<0.1%–
MOTSMotus GI Holdings, Inc.COM500$1.00K<0.1%History
The Very Good Food Co Inc Cad88340B109Common Stock100$1.00K<0.1%–
VLDRVelodyne Lidar, Inc.COM100$1.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW100$1.00K<0.1%History
PTRAQProterra IncCOM100$1.00K<0.1%History
Allied Esports Entmt Inc WT Exp 080924019170117Exchange-Traded Equity Securities1,000$1.00K<0.1%–
AMMJAmerican Cannabis Company, Inc.Exchange-Traded Equity Securities2,202$1.00K<0.1%History
Nuveen Santa Barbara Div Growth R67065W639Exchange-Traded Equity Securities2$1.00K<0.1%–
Pax International Sustainable Economy Fund Institutional Class704223742Exchange-Traded Equity Securities90$1.00K<0.1%–
Pax World Funds Small Cap FD I CL704223817Exchange-Traded Equity Securities36$1.00K<0.1%–
RGBPRegen BioPharma IncExchange-Traded Equity Securities13,500$1.00K<0.1%History
SYHBFSkyharbour Resources LtdExchange-Traded Equity Securities1,000$1.00K<0.1%History
Tiaa-Cref Real Estate Securities Instl87244W797Exchange-Traded Equity Securities28$1.00K<0.1%–
Touchstone Large Cap Growth CL Y89154X633Exchange-Traded Equity Securities21$1.00K<0.1%–
OGNOrganon & Co.Stock6––History
LMNDLemonade, Inc.Stock3––History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6–––
UALUnited Airlines Holdings, Inc.COM4––History
APTXAptinyx Inc.COM100––History
Great Panther MNG Ltd39115V101COM500–––
Hexo Corp428304307COM NEW13–––
INMInMed Pharmaceuticals Inc.COM NEW65––History
UBXUnity Biotechnology, Inc.COM100––History