Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- +1 vs. Q3 2024
- Portfolio value
- $88.8M
- −$3.88M (−4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,368 | $76.4M | 86.1% | −12,735−8.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 120,096 | $11.5M | 12.9% | +19,238+19.1% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,792 | $471.2K | 0.5% | +233+9.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $245.8K | 0.3% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 61,040 | $83.6K | 0.1% | +42,754+233.8% | Added | History |
| PROPPrairie Operating Co. | Stock | 12,007 | $82.8K | 0.1% | +12,007 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | – | $12.8K |