Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- 0 vs. Q2 2024
- Portfolio value
- $92.6M
- −$11.0M (−10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 143,103 | $82.1M | 88.6% | −27,094−15.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,858 | $9.86M | 10.6% | −7,569−7.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,559 | $419.5K | 0.5% | −1,426−35.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $216.1K | 0.2% | −10−0.1% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 18,286 | $41.1K | <0.1% | −30−0.2% | Reduced | History |