Filed: 6/23/2023ACC: 0001085146-23-002537
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $81.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$81.21M
Total AUM (reported)
309.08K
Total Shares
Allocation by class
TR UNIT$71.04M87.5%
BLOOMBERG HIGH Y$8.62M10.6%
COM$1.26M1.6%
DRX S&P500BULL$283.2K0.3%
Portfolio Concentration
Top 3$80.93M99.7%
4–10$283.2K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 309.08K
Sole
Full voting authority
309.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.53K
TypeSH
Market value$71.04M
87.48%
Sole
173.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.91K
TypeSH
Market value$8.62M
10.62%
Sole
92.91K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares38.77K
TypeSH
Market value$1.26M
1.55%
Sole
38.77K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares3.87K
TypeSH
Market value$283.2K
0.35%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.53K | SH | $71.04M 87.48% | 173.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 92.91K | SH | $8.62M 10.62% | 92.91K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 38.77K | SH | $1.26M 1.55% | 38.77K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 3.87K | SH | $283.2K 0.35% | 3.87K | 0.00 | 0.00 |