Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $67,912 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 67.2%

Value ($000) $45,621 Shares 73,839 Est. Cost $615.23 Unrealized —

TLT ISHARES TR 7.6%

Value ($000) $5,130 Shares 58,131 Est. Cost $88.25 Unrealized —

ZECP ZACKS TRUST 7.2%

Value ($000) $4,902 Shares 153,618 Est. Cost $31.57 Unrealized —

SMIZ ZACKS TRUST 2.6%

Value ($000) $1,786 Shares 52,702 Est. Cost $33.15 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $1,530 Shares 18,329 Est. Cost $81.91 Unrealized —

JNK SPDR SERIES TRUST 2.2%

Value ($000) $1,466 Shares 15,074 Est. Cost $94.62 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $1,414 Shares 14,257 Est. Cost $99.16 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value ($000) $663 Shares 7,223 Est. Cost $91.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $660 Shares 21,904 Est. Cost $30.14 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $539 Shares 6,327 Est. Cost $85.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $532 Shares 11,482 Est. Cost $46.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $506 Shares 8,611 Est. Cost $58.78 Unrealized —

SPIB SPDR SERIES TRUST 0.7%

Value ($000) $503 Shares 14,994 Est. Cost $33.58 Unrealized —

GROZ ZACKS TRUST 0.7%

Value ($000) $447 Shares 16,875 Est. Cost $26.49 Unrealized —

SPXL DIREXION SHS ETF TR 0.6%

Value ($000) $381 Shares 2,195 Est. Cost $147.96 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $315 Shares 741 Est. Cost $424.58 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $307 Shares 1,581 Est. Cost $194.23 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $246 Shares 1,774 Est. Cost $138.68 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $244 Shares 1,845 Est. Cost $132.14 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $237 Shares 7,292 Est. Cost $31.85 Unrealized -6.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $225 Shares 2,834 Est. Cost $79.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $133 Shares 10,167 Est. Cost $13.04 Unrealized —

PROP PRAIRIE OPER CO 0.1%

Value ($000) $75 Shares 25,007 Est. Cost $7.40 Unrealized -45.9%

MODD MODULAR MED INC 0.1%

Value ($000) $49 Shares 66,310 Est. Cost $1.83 Unrealized -51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,839	$45,621	67.2%	$615.23	—	TR UNIT	78462F103
TLT	ISHARES TR	58,131	$5,130	7.6%	$88.25	—	20 YR TR BD ETF	464287432
ZECP	ZACKS TRUST	153,618	$4,902	7.2%	$31.57	—	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	52,702	$1,786	2.6%	$33.15	—	SMALL/MID CAP	98888G204
IEFA	ISHARES TR	18,329	$1,530	2.3%	$81.91	—	CORE MSCI EAFE	46432F842
JNK	SPDR SERIES TRUST	15,074	$1,466	2.2%	$94.62	—	BLOOMBERG HIGH Y	78468R622
AGG	ISHARES TR	14,257	$1,414	2.1%	$99.16	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	7,223	$663	1.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SCHE	SCHWAB STRATEGIC TR	21,904	$660	1.0%	$30.14	—	EMRG MKTEQ ETF	808524706
VONV	VANGUARD SCOTTSDALE FDS	6,327	$539	0.8%	$85.21	—	VNG RUS1000VAL	92206C714
VMBS	VANGUARD SCOTTSDALE FDS	11,482	$532	0.8%	$46.34	—	MTG-BKD SECS ETF	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	8,611	$506	0.7%	$58.78	—	SHORT TERM TREAS	92206C102
SPIB	SPDR SERIES TRUST	14,994	$503	0.7%	$33.58	—	PORTFOLIO INTRMD	78464A375
GROZ	ZACKS TRUST	16,875	$447	0.7%	$26.49	—	FOCUS GROWTH ETF	98888G808
SPXL	DIREXION SHS ETF TR	2,195	$381	0.6%	$147.96	—	DRX S&P500BULL	25459W862
IWF	ISHARES TR	741	$315	0.5%	$424.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,581	$307	0.5%	$194.23	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	1,774	$246	0.4%	$138.68	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	1,845	$244	0.4%	$132.14	—	RUS MDCP VAL ETF	464287473
LUV	SOUTHWEST AIRLS CO	7,292	$237	0.3%	$31.85	-6.8%	COM	844741108
VCSH	VANGUARD SCOTTSDALE FDS	2,834	$225	0.3%	$79.50	—	SHRT TRM CORP BD	92206C409
PDBC	INVESCO ACTVELY MNGD ETC FD	10,167	$133	0.2%	$13.04	—	OPTIMUM YIELD	46090F100
PROP	PRAIRIE OPER CO	25,007	$75	0.1%	$7.40	-45.9%	COM	739650109
MODD	MODULAR MED INC	66,310	$49	0.1%	$1.83	-51.2%	COM NEW	60785L207