Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4
- +2 vs. Q3 2023
- Portfolio value
- $84.5M
- +$83.4M (+7,916.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 174,478 | $82.9M | 98.2% | +174,478 | New | History |
| LUVSouthwest Airlines Co | COM | 38,771 | $1.12M | 1.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,899 | $405.5K | 0.5% | +3,899 | New | – |
| LODEComstock Inc. | COM NEW | 10,000 | $5.48K | <0.1% | 00.0% | Unchanged | History |