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 $92.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$92.65M
Total AUM (reported)
272.10K
Total Shares

Allocation by class

TOTAL AUM$92.65M5 positions
TR UNIT$82.11M88.6%
BLOOMBERG HIGH Y$9.86M10.6%
DRX S&P500BULL$419.5K0.5%
COM$216.1K0.2%
COM NEW$41.1K0.0%

Portfolio Concentration

Top 399.7%4–100.3%TOP 10100.0%0%100%
Top 3$92.39M99.7%
4–10$257.2K0.3%

Top 3 weight

99.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 272.10K

Sole

Full voting authority

272.10K

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
Shares143.10K
TypeSH
Market value$82.11M
88.62%
Sole
143.10K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG HIGH Y
Shares100.86K
TypeSH
Market value$9.86M
10.65%
Sole
100.86K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares2.56K
TypeSH
Market value$419.5K
0.45%
Sole
2.56K
Shared
0.00
None
0.00

SOUTHWEST AIRLS CO

SOLE
COM
Shares7.29K
TypeSH
Market value$216.1K
0.23%
Sole
7.29K
Shared
0.00
None
0.00

MODULAR MED INC

SOLE
COM NEW
Shares18.29K
TypeSH
Market value$41.1K
0.04%
Sole
18.29K
Shared
0.00
None
0.00
NAVIGATION WEALTH MANAGEMENT, INC. 13F Holdings — 5 Positions | Finecho