Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- +3 vs. Q1 2024
- Portfolio value
- $103.7M
- +$103.4M (+41,857.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 170,197 | $92.6M | 89.3% | +170,197 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 108,427 | $10.2M | 9.9% | +108,427 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,985 | $582.1K | 0.6% | +3,985 | New | – |
| LUVSouthwest Airlines Co | COM | 7,302 | $208.9K | 0.2% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 18,316 | $28.9K | <0.1% | −24−0.1% | Reduced | History |