Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2025-01-14

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $88.78M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 86.1%

Value $76.42M Shares 130,368 Share Price $586.18 Est. Cost/Share $523.39 Unrealized @ Report Date +12.0%

JNK SPDR SER TR 12.9%

Value $11.46M Shares 120,096 Share Price $95.47 Est. Cost/Share $94.42 Unrealized @ Report Date +1.1%

SPXL DIREXION SHS ETF TR 0.5%

Value $471K Shares 2,792 Share Price $168.76 Est. Cost/Share $135.25 Unrealized @ Report Date +24.7%

LUV SOUTHWEST AIRLS CO 0.3%

Value $246K Shares 7,292 Share Price $33.71 * Est. Cost/Share $31.85 Unrealized @ Report Date +3.3%

MODD MODULAR MED INC 0.1%

Value $83,625 Shares 61,040 Share Price $1.37 * Est. Cost/Share $1.89 Unrealized @ Report Date +2.2%

PROP PRAIRIE OPER CO 0.1%

Value $82,788 Shares 12,007 Share Price $6.89 Est. Cost/Share $8.33 Unrealized @ Report Date -16.9%

WFC WELLS FARGO CO NEW 0.0%

Value $12,844 Shares 10,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,368	$76.42M	86.1%	$586.18	$523.39	+12.0%	TR UNIT	78462F103
JNK	SPDR SER TR	120,096	$11.46M	12.9%	$95.47	$94.42	+1.1%	BLOOMBERG HIGH Y	78468R622
SPXL	DIREXION SHS ETF TR	2,792	$471K	0.5%	$168.76	$135.25	+24.7%	DRX S&P500BULL	25459W862
LUV	SOUTHWEST AIRLS CO	7,292	$246K	0.3%	$33.71 *	$31.85	+3.3%	COM	844741108
MODD	MODULAR MED INC	61,040	$83,625	0.1%	$1.37 *	$1.89	+2.2%	COM NEW	60785L207
PROP	PRAIRIE OPER CO	12,007	$82,788	0.1%	$6.89	$8.33	-16.9%	COM	739650109
WFC	WELLS FARGO CO NEW	10,400	$12,844	0.0%	$1.24	—	—	Call	949746101