NAVIGATION WEALTH MANAGEMENT, INC.

PrivateCIK: 1839930
Location

FORT COLLINS, CO

📋 What this filing means

NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $103.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$103.67M
Total AUM (reported)
308.23K
Total Shares

Allocation by class

TOTAL AUM$103.67M5 positions
TR UNIT$92.62M89.3%
BLOOMBERG HIGH Y$10.22M9.9%
DRX S&P500BULL$582.1K0.6%
COM$208.9K0.2%
COM NEW$28.9K0.0%

Portfolio Concentration

Top 399.8%4–100.2%TOP 10100.0%0%100%
Top 3$103.43M99.8%
4–10$237.8K0.2%

Top 3 weight

99.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 308.23K

Sole

Full voting authority

308.23K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares170.20K
TypeSH
Market value$92.62M
89.35%
Sole
170.20K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG HIGH Y
Shares108.43K
TypeSH
Market value$10.22M
9.86%
Sole
108.43K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares3.98K
TypeSH
Market value$582.1K
0.56%
Sole
3.98K
Shared
0.00
None
0.00

SOUTHWEST AIRLS CO

SOLE
COM
Shares7.30K
TypeSH
Market value$208.9K
0.20%
Sole
7.30K
Shared
0.00
None
0.00

MODULAR MED INC

SOLE
COM NEW
Shares18.32K
TypeSH
Market value$28.9K
0.03%
Sole
18.32K
Shared
0.00
None
0.00
NAVIGATION WEALTH MANAGEMENT, INC. 13F Holdings — 5 Positions | Finecho