Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −5 vs. Q1 2022
- Portfolio value
- $900.0K
- −$9.71M (−91.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,190 | $202.0K | 22.4% | +1,190 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $194.0K | 21.6% | +514 | New | History |
| GLDSPDR Gold Trust | ETF | 924 | $156.0K | 17.3% | −745−44.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,333 | $103.0K | 11.4% | +2,333 | New | – |
| AAPLApple Inc. | Stock | 478 | $65.0K | 7.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 154 | $22.0K | 2.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 157 | $22.0K | 2.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $22.0K | 2.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 300 | $17.0K | 1.9% | +300 | New | History |
| ICLICL Group Ltd. | SHS | 1,500 | $14.0K | 1.6% | +1,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $12.0K | 1.3% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 1,141 | $10.0K | 1.1% | +1,141 | New | History |
| MSFTMicrosoft Corp | Stock | 36 | $9.00K | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 36 | $9.00K | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4 | $9.00K | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10 | $7.00K | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 60 | $6.00K | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SLViShares Silver Trust | ETF | 337 | $6.00K | 0.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 43 | $3.00K | 0.3% | 00.0% | Unchanged | History |
| BEEMBeam Global | COM | 100 | $2.00K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 100 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 20 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 100 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 100 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| HSKAHeska Corp | COM RESTRC NEW | 10 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8 | $0 | 0.0% | −289−97.3% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1 | $0 | 0.0% | −42−97.7% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1 | $0 | 0.0% | −30−96.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1 | $0 | 0.0% | −52−98.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRPNGroupon, Inc. | COM NEW | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| APTXAptinyx Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 101 | $0 | 0.0% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| MOTSMotus GI Holdings, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,330 | $9.77M | 92.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 611 | $97.0K | 0.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $68.0K | 0.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 462 | $48.0K | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 569 | $42.0K | 0.4% | – |
| EXKEndeavour Silver Corp | COM | 1,005 | $5.00K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1.00K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 59 | $1.00K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 50 | $1.00K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6 | $0 | 0.0% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 16 | $0 | 0.0% | – |
| USASAmericas Gold & Silver Corp | COM | 50 | $0 | 0.0% | History |