Filed: 7/27/2023ACC: 0001085146-23-002925
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $77.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$77.79M
Total AUM (reported)
214.21K
Total Shares
Allocation by class
TR UNIT$76.03M97.7%
COM$1.40M1.8%
DRX S&P500BULL$353.2K0.5%
Portfolio Concentration
Top 3$77.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 214.21K
Sole
Full voting authority
214.21K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares171.51K
TypeSH
Market value$76.03M
97.74%
Sole
171.51K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares38.77K
TypeSH
Market value$1.40M
1.80%
Sole
38.77K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares3.92K
TypeSH
Market value$353.2K
0.45%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.51K | SH | $76.03M 97.74% | 171.51K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 38.77K | SH | $1.40M 1.80% | 38.77K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 3.92K | SH | $353.2K 0.45% | 3.92K | 0.00 | 0.00 |