Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 57
- +4 vs. Q4 2021
- Portfolio value
- $10.6M
- −$96.2M (−90.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,330 | $9.77M | 92.1% | −14,110−12.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,669 | $302.0K | 2.8% | +1,617+3,109.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 611 | $97.0K | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 478 | $83.0K | 0.8% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $68.0K | 0.6% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 462 | $48.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 569 | $42.0K | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 157 | $33.0K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 154 | $27.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $22.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $15.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 36 | $11.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10 | $11.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4 | $11.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3 | $10.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 36 | $9.00K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 337 | $8.00K | 0.1% | −13,987−97.6% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 297 | $7.00K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 43 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 1,005 | $5.00K | <0.1% | −1,671−62.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BEEMBeam Global | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2 | $1.00K | <0.1% | +2 | New | History |
| ZMZoom Communications, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| AGIAlamos Gold Inc | Stock | 100 | $1.00K | <0.1% | +100 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1.00K | <0.1% | +19 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 43 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1.00K | <0.1% | +900 | New | History |
| GEOGeo Group Inc | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| NEONeogenomics Inc | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 59 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRPNGroupon, Inc. | COM NEW | 35 | $1.00K | <0.1% | +35 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 50 | $1.00K | <0.1% | −229−82.1% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 10 | $1.00K | <0.1% | −367−97.3% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 100 | $1.00K | <0.1% | +100 | New | – |
| PTRAQProterra Inc | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6 | $0 | 0.0% | +6 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 16 | $0 | 0.0% | +16 | New | – |
| LVSLas Vegas Sands Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| LUVSouthwest Airlines Co | COM | 10 | $0 | 0.0% | +10 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $0 | 0.0% | +100 | New | History |
| AEVAAeva Technologies, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| USASAmericas Gold & Silver Corp | COM | 50 | $0 | 0.0% | +50 | New | History |
| APTXAptinyx Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| ACBAurora Cannabis Inc | COM | 101 | $0 | 0.0% | +101 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13 | $0 | 0.0% | +13 | New | – |
| MOTSMotus GI Holdings, Inc. | COM | 500 | $0 | 0.0% | +500 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 193,001 | $91.7M | 85.8% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 6,113 | $460.0K | 0.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,642 | $439.0K | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,476 | $355.0K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,567 | $348.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,785 | $99.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,173 | $74.0K | 0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,367 | $74.0K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 1,741 | $71.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 478 | $69.0K | 0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 4,551 | $69.0K | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 511 | $66.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 616 | $66.0K | 0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 391 | $49.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 390 | $32.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 268 | $22.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102 | $5.00K | <0.1% | – |
| ORCLOracle Corp | Stock | 67 | $5.00K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 195 | $5.00K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 63 | $4.00K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 85 | $4.00K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $3.00K | <0.1% | – |