Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- −1 vs. Q1 2023
- Portfolio value
- $77.8M
- −$3.42M (−4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 171,513 | $76.0M | 97.7% | −2,013−1.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 38,771 | $1.40M | 1.8% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,925 | $353.2K | 0.5% | +55+1.4% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 92,910 | $8.62M | 10.6% | – |