Navigation Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Navigation Wealth Management, Inc. reported 5 stock positions worth $92.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 88.6% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 10.6%) and Direxion Daily S&P 500 Bull (SPXL, 0.5%). Compared with Q2 2024, it reduced 5. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $92.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004674 ↗ filed Oct 7, 2024
Holdings Value
Holdings 5 stocks · $92.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 88.62% | 143,103 | $82.1M | Reduce -15.9% |
| JNK SS SPDR BB High Yield Bond | 10.65% | 100,858 | $9.9M | Reduce -7.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.45% | 2,559 | $420K | Reduce -35.8% |
| LUV Southwest Airlines Co. | 0.23% | 7,292 | $216K | Reduce -0.1% |
| MODULAR MED INC | 0.04% | 18,286 | $41K | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 88.62% | −0.73 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -35.8% | 0.45% | −0.11 |
| MODULAR MED INC | Reduce -0.2% | 0.04% | +0.02 |
| LUV Southwest Airlines Co. | Reduce -0.1% | 0.23% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.0% | 10.65% | +0.79 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |