Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- +2 vs. Q2 2022
- Portfolio value
- $928.0K
- +$28.0K (+3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,177 | $194.0K | 20.9% | −13−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $182.0K | 19.6% | −5−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 923 | $143.0K | 15.4% | −1−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,333 | $98.0K | 10.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 478 | $66.0K | 7.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,127 | $60.0K | 6.5% | +24,127 | New | History |
| TGTTarget Corp | Stock | 157 | $23.0K | 2.5% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 154 | $18.0K | 1.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $18.0K | 1.9% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 300 | $18.0K | 1.9% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 1,714 | $15.0K | 1.6% | +573+50.2% | Added | History |
| ICLICL Group Ltd. | SHS | 1,500 | $12.0K | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $11.0K | 1.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 100 | $9.00K | 1.0% | +100 | New | History |
| MSFTMicrosoft Corp | Stock | 36 | $8.00K | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 30 | $8.00K | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 36 | $8.00K | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 80 | $8.00K | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 60 | $7.00K | 0.8% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 337 | $6.00K | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 43 | $4.00K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 104 | $3.00K | 0.3% | +104 | New | – |
| HDHome Depot, Inc. | Stock | 2 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 100 | $1.00K | 0.1% | 00.0% | Unchanged | History |
| BEEMBeam Global | COM | 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 |
| 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 |
| ZMZoom Communications, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $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 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| MOTSMotus GI Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-20 split | 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% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13 | $0 | 0.0% | – |