Notify me when Navigation Wealth Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 33 | $67,328,624 | +$1,525,261 | -$3,531,159 | -$2,005,898 | SPY, JNK, ZECP, QUIZ, SMIZ | 13F-HR | 28 Jan 2026, 21:44 |
| Q3 2025 | 33 | $68,070,914 | +$10,387,985 | -$14,628,777 | -$4,240,792 | SPY, JNK, ZECP, SMIZ, QUIZ | 13F-HR | 27 Oct 2025, 20:32 |
| Q2 2025 | 24 | $67,911,868 | +$62,317,336 | -$60,163,097 | +$2,154,239 | SPY, TLT, ZECP, SMIZ, IEFA | 13F-HR | 09 Jul 2025, 17:21 |
| Q1 2025 | 11 | $65,459,858 | +$61,950,115 | -$81,450,227 | -$19,500,112 | IWM, SPY, JNK, ZECP, SMIZ | 13F-HR | 09 Apr 2025, 14:58 |
| Q4 2024 | 6 | $88,767,790 | +$2,017,239 | -$7,465,032 | -$5,447,793 | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 13 Jan 2025, 19:20 |
| Q3 2024 | 5 | $92,646,435 | $0 | -$16,519,782 | -$16,519,782 | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 07 Oct 2024, 13:54 |
| Q2 2024 | 5 | $103,665,988 | +$103,428,139 | -$38 | +$103,428,101 | SPY, JNK, SPXL, LUV, MODD | 13F-HR | 14 Aug 2024, 11:48 |
| Q1 2024 | 2 | $247,074 | +$33,929 | -$84,260,652 | -$84,226,723 | LUV, MODD | 13F-HR | 19 Apr 2024, 12:42 |
| Q4 2023 | 4 | $84,461,781 | +$83,336,594 | $0 | +$83,336,594 | SPY, LUV, SPXL, LODE | 13F-HR | 09 Feb 2024, 15:52 |
| Q3 2023 | 2 | $1,053,630 | +$4,099 | -$76,381,455 | -$76,377,356 | LUV, LODE | 13F-HR | 23 Oct 2023, 20:26 |
| Q2 2023 | 3 | $77,785,353 | +$4,949 | -$9,516,229 | -$9,511,280 | SPY, LUV, SPXL | 13F-HR | 26 Jul 2023, 20:42 |
| Q1 2023 | 4 | $81,208,530 | +$80,064,694 | $0 | +$80,064,694 | SPY, JNK, LUV, SPXL | 13F-HR | 23 Jun 2023, 15:32 |
| Q4 2022 | 1 | $1,068,509 | +$873,852 | -$739,000 | +$134,852 | SPY | 13F-HR | 06 Jan 2023, 12:33 |
| Q3 2022 | 31 | $921,000 | +$89,948 | -$4,085 | +$85,863 | IWM, SPY, GLD, SPLG, AAPL | 13F-HR | 07 Nov 2022, 15:32 |
| Q2 2022 | 30 | $890,000 | +$545,700 | -$10,170,779 | -$9,625,079 | IWM, SPY, GLD, SPLG, AAPL | 13F-HR | 07 Nov 2022, 15:38 |
| Q1 2022 | 41 | $10,603,000 | +$296,591 | -$95,769,576 | -$95,472,985 | JNK, GLD, XLK, AAPL, XLY | 13F-HR | 06 May 2022, 14:21 |
| Q4 2021 | 53 | $106,818,000 | +$106,091,187 | -$14,589,692 | +$91,501,495 | SPY, JNK, SCJ, EWZ, SPXL | 13F-HR | 24 Jan 2022, 15:05 |
| Q3 2021 | 114 | $15,307,000 | +$13,777,353 | -$108,418,727 | -$94,641,374 | TLT, INDA, RSX, EWU, GLD | 13F-HR | 06 Oct 2021, 17:25 |
| Q2 2021 | 74 | $109,692,000 | +$107,306,113 | -$100,599,598 | +$6,706,515 | IWM, JNK, SMIN, FXI, RSX | 13F-HR | 26 Jul 2021, 12:14 |
| Q1 2021 | 55 | $96,358,000 | +$3,277,554 | -$307,155 | +$2,970,399 | SPY, TLT, IWM, VDC, EWZ | 13F-HR | 26 Jul 2021, 12:13 |
| Q4 2020 | 2 | $90,542,000 | $0 | $0 | $0 | SPY, TLT | 13F-HR | 09 Feb 2021, 17:12 |