Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $65,460 (100.0% shares, 0.0% debt)

Holdings (11)

IWM ISHARES TR 91.9%

Value ($000) $60,158 Shares 301,544 Est. Cost $199.50 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $1,466 Shares 2,626 Est. Cost $544.22 Unrealized —

JNK SPDR SER TR 2.1%

Value ($000) $1,356 Shares 14,245 Est. Cost $94.46 Unrealized —

ZECP ZACKS TRUST 1.4%

Value ($000) $897 Shares 29,762 Est. Cost $30.13 Unrealized —

SMIZ ZACKS TRUST 0.5%

Value ($000) $326 Shares 10,781 Est. Cost $30.28 Unrealized —

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $310 Shares 2,224 Est. Cost $147.96 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $281 Shares 3,707 Est. Cost $75.73 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $245 Shares 7,292 Est. Cost $31.85 Unrealized -2.5%

AGG ISHARES TR 0.3%

Value ($000) $229 Shares 2,310 Est. Cost $98.95 Unrealized —

PROP PRAIRIE OPER CO 0.2%

Value ($000) $118 Shares 22,007 Est. Cost $7.86 Unrealized -7.2%

MODD MODULAR MED INC 0.1%

Value ($000) $74 Shares 66,360 Est. Cost $1.83 Unrealized -39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	301,544	$60,158	91.9%	$199.50	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	2,626	$1,466	2.2%	$544.22	—	TR UNIT	78462F103
JNK	SPDR SER TR	14,245	$1,356	2.1%	$94.46	—	BLOOMBERG HIGH Y	78468R622
ZECP	ZACKS TRUST	29,762	$897	1.4%	$30.13	—	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	10,781	$326	0.5%	$30.28	—	SMALL/MID CAP	98888G204
SPXL	DIREXION SHS ETF TR	2,224	$310	0.5%	$147.96	—	DRX S&P500BULL	25459W862
IEFA	ISHARES TR	3,707	$281	0.4%	$75.73	—	CORE MSCI EAFE	46432F842
LUV	SOUTHWEST AIRLS CO	7,292	$245	0.4%	$31.85	-2.5%	COM	844741108
AGG	ISHARES TR	2,310	$229	0.3%	$98.95	—	CORE US AGGBD ET	464287226
PROP	PRAIRIE OPER CO	22,007	$118	0.2%	$7.86	-7.2%	COM	739650109
MODD	MODULAR MED INC	66,360	$74	0.1%	$1.83	-39.2%	COM NEW	60785L207