Filed: 2/9/2024ACC: 0001085146-24-000988
📋 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 $84.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$84.46M
Total AUM (reported)
227.15K
Total Shares
Allocation by class
TR UNIT$82.93M98.2%
COM$1.12M1.3%
DRX S&P500BULL$405.5K0.5%
COM NEW$5.5K0.0%
Portfolio Concentration
Top 3$84.46M100.0%
4–10$5.5K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 227.15K
Sole
Full voting authority
227.15K
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
SOLEShares174.48K
TypeSH
Market value$82.93M
98.19%
Sole
174.48K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares38.77K
TypeSH
Market value$1.12M
1.33%
Sole
38.77K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares3.90K
TypeSH
Market value$405.5K
0.48%
Sole
3.90K
Shared
0.00
None
0.00
COMSTOCK INC
SOLEShares10K
TypeSH
Market value$5.5K
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.48K | SH | $82.93M 98.19% | 174.48K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 38.77K | SH | $1.12M 1.33% | 38.77K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 3.90K | SH | $405.5K 0.48% | 3.90K | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM NEW | 10K | SH | $5.5K <0.01% | 10K | 0.00 | 0.00 |