Navigation Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Navigation Wealth Management, Inc. reported 5 stock positions worth $103.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 89.3% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 9.9%) and Direxion Daily S&P 500 Bull (SPXL, 0.6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $103.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003914 ↗ filed Aug 14, 2024
Holdings Value
Holdings 5 stocks · $103.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 89.35% | 170,197 | $92.6M | — |
| JNK SS SPDR BB High Yield Bond | 9.86% | 108,427 | $10.2M | — |
| SPXL Direxion Daily S&P 500 Bull | 0.56% | 3,985 | $582K | — |
| LUV Southwest Airlines Co. | 0.20% | 7,302 | $209K | — |
| MODULAR MED INC | 0.03% | 18,316 | $29K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $72.6M | SPY, ZECP, JNK, QUIZ, SMIZ |
| Q1 2026 | 32 | $27.7M | ZECP, QUIZ, SMIZ, JNK, SPY |
| Q4 2025 | 33 | $67.3M | SPY, JNK, ZECP, QUIZ, SMIZ |
| Q3 2025 | 33 | $68.1M | SPY, JNK, ZECP, SMIZ, QUIZ |
| Q2 2025 | 24 | $67.9M | SPY, TLT, ZECP, SMIZ, IEFA |
| Q1 2025 | 11 | $65.5M | IWM, SPY, JNK, ZECP, SMIZ |
| Q4 2024 | 6 | $88.8M | SPY, JNK, SPXL, LUV, MODULAR MED INC |
| Q3 2024 | 5 | $92.6M | SPY, JNK, SPXL, LUV, MODULAR MED INC |
| Q2 2024 | 5 | $103.7M | SPY, JNK, SPXL, LUV, MODULAR MED INC |
| Q1 2024 | 2 | $247K | LUV, MODULAR MED INC |