Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 23, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- +3 vs. Q4 2022
- Portfolio value
- $81.2M
- +$80.1M (+7,500.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 173,526 | $71.0M | 87.5% | +170,732+6,110.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 92,910 | $8.62M | 10.6% | +92,910 | New | – |
| LUVSouthwest Airlines Co | COM | 38,771 | $1.26M | 1.6% | +38,771 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,870 | $283.2K | 0.3% | +3,870 | New | – |