Filed: 11/7/2022ACC: 0001839930-22-000003
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $928.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$928.00
Total AUM (reported)
36.36K
Total Shares
Allocation by class
ETF$626.0067.5%
STOCK$284.0030.6%
REIT$18.001.9%
Portfolio Concentration
Top 3$519.0055.9%
4–10$301.0032.4%
11–25$102.0011.0%
Rest$6.000.6%
Top 3 weight
55.9%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 36.36K
Sole
Full voting authority
36.36K
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares1.18K
TypeSH
Market value$194.00
20.91%
Sole
1.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares509.00
TypeSH
Market value$182.00
19.61%
Sole
509.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares923.00
TypeSH
Market value$143.00
15.41%
Sole
923.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares2.33K
TypeSH
Market value$98.00
10.56%
Sole
2.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares478.00
TypeSH
Market value$66.00
7.11%
Sole
478.00
Shared
0.00
None
0.00
TRANSOCEAN LTD REG SHS
SOLEShares24.13K
TypeSH
Market value$60.00
6.47%
Sole
24.13K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares157.00
TypeSH
Market value$23.00
2.48%
Sole
157.00
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares154.00
TypeSH
Market value$18.00
1.94%
Sole
154.00
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares300.00
TypeSH
Market value$18.00
1.94%
Sole
300.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares416.00
TypeSH
Market value$18.00
1.94%
Sole
416.00
Shared
0.00
None
0.00
CION INVT CORP COM
SOLEShares1.71K
TypeSH
Market value$15.00
1.62%
Sole
1.71K
Shared
0.00
None
0.00
ICL GROUP LTD SHS
SOLEShares1.50K
TypeSH
Market value$12.00
1.29%
Sole
1.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares110.00
TypeSH
Market value$11.00
1.19%
Sole
110.00
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares100.00
TypeSH
Market value$9.00
0.97%
Sole
100.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares36.00
TypeSH
Market value$8.00
0.86%
Sole
36.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares36.00
TypeSH
Market value$8.00
0.86%
Sole
36.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares80.00
TypeSH
Market value$8.00
0.86%
Sole
80.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares30.00
TypeSH
Market value$8.00
0.86%
Sole
30.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares60.00
TypeSH
Market value$7.00
0.75%
Sole
60.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares337.00
TypeSH
Market value$6.00
0.65%
Sole
337.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares43.00
TypeSH
Market value$4.00
0.43%
Sole
43.00
Shared
0.00
None
0.00
STRIVE U.S. ENERGY ETF
SOLEShares104.00
TypeSH
Market value$3.00
0.32%
Sole
104.00
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW COM CL A
SOLEShares100.00
TypeSH
Market value$1.00
0.11%
Sole
100.00
Shared
0.00
None
0.00
BEAM GLOBAL COM
SOLEShares100.00
TypeSH
Market value$1.00
0.11%
Sole
100.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM CL A
SOLEShares20.00
TypeSH
Market value$1.00
0.11%
Sole
20.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 1.18K | SH | $194.00 20.91% | 1.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 509.00 | SH | $182.00 19.61% | 509.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 923.00 | SH | $143.00 15.41% | 923.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 2.33K | SH | $98.00 10.56% | 2.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 478.00 | SH | $66.00 7.11% | 478.00 | 0.00 | 0.00 |
TRANSOCEAN LTD REG SHSSOLE | Stock | 24.13K | SH | $60.00 6.47% | 24.13K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 157.00 | SH | $23.00 2.48% | 157.00 | 0.00 | 0.00 |
MODERNA INC COMSOLE | Stock | 154.00 | SH | $18.00 1.94% | 154.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 300.00 | SH | $18.00 1.94% | 300.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 416.00 | SH | $18.00 1.94% | 416.00 | 0.00 | 0.00 |
CION INVT CORP COMSOLE | Stock | 1.71K | SH | $15.00 1.62% | 1.71K | 0.00 | 0.00 |
ICL GROUP LTD SHSSOLE | Stock | 1.50K | SH | $12.00 1.29% | 1.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 110.00 | SH | $11.00 1.19% | 110.00 | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | REIT | 100.00 | SH | $9.00 0.97% | 100.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 36.00 | SH | $8.00 0.86% | 36.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 36.00 | SH | $8.00 0.86% | 36.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 80.00 | SH | $8.00 0.86% | 80.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 30.00 | SH | $8.00 0.86% | 30.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 60.00 | SH | $7.00 0.75% | 60.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 337.00 | SH | $6.00 0.65% | 337.00 | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 43.00 | SH | $4.00 0.43% | 43.00 | 0.00 | 0.00 |
STRIVE U.S. ENERGY ETFSOLE | ETF | 104.00 | SH | $3.00 0.32% | 104.00 | 0.00 | 0.00 |
ALAMOS GOLD INC NEW COM CL ASOLE | Stock | 100.00 | SH | $1.00 0.11% | 100.00 | 0.00 | 0.00 |
BEAM GLOBAL COMSOLE | Stock | 100.00 | SH | $1.00 0.11% | 100.00 | 0.00 | 0.00 |
COINBASE GLOBAL INC COM CL ASOLE | Stock | 20.00 | SH | $1.00 0.11% | 20.00 | 0.00 | 0.00 |
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