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Navigation Wealth Management, Inc.ETFConcentrated trader

CIK: 0001839930 | FORT COLLINS, CO

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR34$66.1M2026-11-03SEC ↗
Q2 2026
13F-HR33$72.6M2026-07-16SEC ↗
Q1 2026
13F-HR32$27.7M2026-04-22SEC ↗
Q4 2025
13F-HR33$67.3M2026-01-29SEC ↗
Q3 2025
13F-HR33$68.1M2025-10-28SEC ↗
Q2 2025
13F-HR24$67.9M2025-07-09SEC ↗
Q1 2025
13F-HR11$65.5M2025-04-09SEC ↗
Q4 2024
13F-HR7$88.8M2025-01-14SEC ↗
Q3 2024
13F-HR5$92.6M2024-10-07SEC ↗
Q2 2024
13F-HR5$103.7M2024-08-14SEC ↗
Q1 2024
13F-HR2$247.1K2024-04-19SEC ↗
Q4 2023
13F-HR4$84.5M2024-02-09SEC ↗
Q3 2023
13F-HR2$1.1M2023-10-24SEC ↗
Q2 2023
13F-HR3$77.8M2023-07-27SEC ↗
Q1 2023
13F-HR4$81.2M2023-06-23SEC ↗
Q4 2022
13F-HR1$1.1M2023-01-06SEC ↗
Q3 2022
13F-HR54$9282022-11-07SEC ↗
Q2 2022
13F-HR52$10.9K2022-11-07SEC ↗
Q1 2022
13F-HR57$10.6K2022-05-06SEC ↗
Q4 2021
13F-HR53$185.7K2022-01-24SEC ↗
Q3 2021
13F-HR114$15.3K2021-10-06SEC ↗
Q2 2021
13F-HR81$137.7K2021-07-26SEC ↗
Q1 2021
13F-HR62$120.3K2021-07-26SEC ↗
Q4 2020
13F-HR2$90.5K2021-02-09SEC ↗