Filed: 1/14/2025ACC: 0001085146-25-000160
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $88.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$88.78M
Total AUM (reported)
344K
Total Shares
Allocation by class
TR UNIT$76.42M86.1%
BLOOMBERG HIGH Y$11.46M12.9%
DRX S&P500BULL$471.2K0.5%
COM$341.4K0.4%
COM NEW$83.6K0.1%
Portfolio Concentration
Top 3$88.36M99.5%
4–10$425.1K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 344K
Sole
Full voting authority
344K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares130.37K
TypeSH
Market value$76.42M
86.08%
Sole
130.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.10K
TypeSH
Market value$11.46M
12.91%
Sole
120.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.79K
TypeSH
Market value$471.2K
0.53%
Sole
2.79K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares7.29K
TypeSH
Market value$245.8K
0.28%
Sole
7.29K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares61.04K
TypeSH
Market value$83.6K
0.09%
Sole
61.04K
Shared
0.00
None
0.00
PRAIRIE OPER CO
SOLEShares12.01K
TypeSH
Market value$82.8K
0.09%
Sole
12.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares10.40K
TypeSH
Market value$12.8K
0.01%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.37K | SH | $76.42M 86.08% | 130.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 120.10K | SH | $11.46M 12.91% | 120.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 2.79K | SH | $471.2K 0.53% | 2.79K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.29K | SH | $245.8K 0.28% | 7.29K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 61.04K | SH | $83.6K 0.09% | 61.04K | 0.00 | 0.00 |
PRAIRIE OPER COSOLE | COM | 12.01K | SH | $82.8K 0.09% | 12.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 10.40K | SH | $12.8K 0.01% | 10.40K | 0.00 | 0.00 |