Filed: 11/7/2022ACC: 0001839930-22-000004
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $900.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$900.00
Total AUM (reported)
11.87K
Total Shares
Allocation by class
ETF$661.0073.4%
STOCK$229.0025.4%
REIT$10.001.1%
Portfolio Concentration
Top 3$552.0061.3%
4–10$265.0029.4%
11–25$78.008.7%
Rest$5.000.6%
Top 3 weight
61.3%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 11.87K
Sole
Full voting authority
11.87K
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares1.19K
TypeSH
Market value$202.00
22.44%
Sole
1.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares514.00
TypeSH
Market value$194.00
21.56%
Sole
514.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares924.00
TypeSH
Market value$156.00
17.33%
Sole
924.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares2.33K
TypeSH
Market value$103.00
11.44%
Sole
2.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares478.00
TypeSH
Market value$65.00
7.22%
Sole
478.00
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares154.00
TypeSH
Market value$22.00
2.44%
Sole
154.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares157.00
TypeSH
Market value$22.00
2.44%
Sole
157.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares416.00
TypeSH
Market value$22.00
2.44%
Sole
416.00
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares300.00
TypeSH
Market value$17.00
1.89%
Sole
300.00
Shared
0.00
None
0.00
ICL GROUP LTD SHS
SOLEShares1.50K
TypeSH
Market value$14.00
1.56%
Sole
1.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares110.00
TypeSH
Market value$12.00
1.33%
Sole
110.00
Shared
0.00
None
0.00
CION INVT CORP COM
SOLEShares1.14K
TypeSH
Market value$10.00
1.11%
Sole
1.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.00
TypeSH
Market value$9.00
1.00%
Sole
4.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares36.00
TypeSH
Market value$9.00
1.00%
Sole
36.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares36.00
TypeSH
Market value$9.00
1.00%
Sole
36.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares10.00
TypeSH
Market value$7.00
0.78%
Sole
10.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares337.00
TypeSH
Market value$6.00
0.67%
Sole
337.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares60.00
TypeSH
Market value$6.00
0.67%
Sole
60.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares43.00
TypeSH
Market value$3.00
0.33%
Sole
43.00
Shared
0.00
None
0.00
BEAM GLOBAL COM
SOLEShares100.00
TypeSH
Market value$2.00
0.22%
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
GEO GROUP INC NEW COM
SOLEShares100.00
TypeSH
Market value$1.00
0.11%
Sole
100.00
Shared
0.00
None
0.00
NEOGENOMICS INC COM NEW
SOLEShares100.00
TypeSH
Market value$1.00
0.11%
Sole
100.00
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG LTD SHS
SOLEShares49.00
TypeSH
Market value$1.00
0.11%
Sole
49.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.00
TypeSH
Market value$1.00
0.11%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 1.19K | SH | $202.00 22.44% | 1.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 514.00 | SH | $194.00 21.56% | 514.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 924.00 | SH | $156.00 17.33% | 924.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 2.33K | SH | $103.00 11.44% | 2.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 478.00 | SH | $65.00 7.22% | 478.00 | 0.00 | 0.00 |
MODERNA INC COMSOLE | Stock | 154.00 | SH | $22.00 2.44% | 154.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 157.00 | SH | $22.00 2.44% | 157.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 416.00 | SH | $22.00 2.44% | 416.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 300.00 | SH | $17.00 1.89% | 300.00 | 0.00 | 0.00 |
ICL GROUP LTD SHSSOLE | Stock | 1.50K | SH | $14.00 1.56% | 1.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 110.00 | SH | $12.00 1.33% | 110.00 | 0.00 | 0.00 |
CION INVT CORP COMSOLE | Stock | 1.14K | SH | $10.00 1.11% | 1.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.00 | SH | $9.00 1.00% | 4.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 36.00 | SH | $9.00 1.00% | 36.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 36.00 | SH | $9.00 1.00% | 36.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 10.00 | SH | $7.00 0.78% | 10.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 337.00 | SH | $6.00 0.67% | 337.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 60.00 | SH | $6.00 0.67% | 60.00 | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 43.00 | SH | $3.00 0.33% | 43.00 | 0.00 | 0.00 |
BEAM GLOBAL COMSOLE | Stock | 100.00 | SH | $2.00 0.22% | 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 |
GEO GROUP INC NEW COMSOLE | REIT | 100.00 | SH | $1.00 0.11% | 100.00 | 0.00 | 0.00 |
NEOGENOMICS INC COM NEWSOLE | Stock | 100.00 | SH | $1.00 0.11% | 100.00 | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LTD SHSSOLE | Stock | 49.00 | SH | $1.00 0.11% | 49.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 2.00 | SH | $1.00 0.11% | 2.00 | 0.00 | 0.00 |
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