Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2025-07-09

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $67.91M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 67.2%

Value $45.62M Shares 73,839 Share Price $617.85 Est. Cost/Share $569.92 Unrealized @ Report Date +8.4%

TLT ISHARES TR 7.6%

Value $5.13M Shares 58,131 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%

ZECP ZACKS TRUST 7.2%

Value $4.902M Shares 153,618 Share Price $31.91 Est. Cost/Share $30.30 Unrealized @ Report Date +5.3%

SMIZ ZACKS TRUST 2.6%

Value $1.786M Shares 52,702 Share Price $33.89 Est. Cost/Share $31.72 Unrealized @ Report Date +6.8%

IEFA ISHARES TR 2.3%

Value $1.53M Shares 18,329 Share Price $83.48 Est. Cost/Share $78.44 Unrealized @ Report Date +6.4%

JNK SPDR SERIES TRUST 2.2%

Value $1.466M Shares 15,074 Share Price $97.27 Est. Cost/Share $94.45 Unrealized @ Report Date +3.0%

AGG ISHARES TR 2.1%

Value $1.414M Shares 14,257 Share Price $99.20 Est. Cost/Share $97.95 Unrealized @ Report Date +1.3%

BIL SPDR SERIES TRUST 1.0%

Value $663K Shares 7,223 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

SCHE SCHWAB STRATEGIC TR 1.0%

Value $660K Shares 21,904 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $539K Shares 6,327 Share Price $85.21 Est. Cost/Share $81.30 Unrealized @ Report Date +4.8%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $532K Shares 11,482 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $506K Shares 8,611 Share Price $58.78 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%

SPIB SPDR SERIES TRUST 0.7%

Value $503K Shares 14,994 Share Price $33.58 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%

GROZ ZACKS TRUST 0.7%

Value $447K Shares 16,875 Share Price $26.49 Est. Cost/Share $23.76 Unrealized @ Report Date +11.5%

SPXL DIREXION SHS ETF TR 0.6%

Value $381K Shares 2,195 Share Price $173.53 Est. Cost/Share $135.25 Unrealized @ Report Date +28.3%

IWF ISHARES TR 0.5%

Value $315K Shares 741 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%

IWD ISHARES TR 0.5%

Value $307K Shares 1,581 Share Price $194.23 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%

IWP ISHARES TR 0.4%

Value $246K Shares 1,774 Share Price $138.68 Est. Cost/Share $126.51 Unrealized @ Report Date +9.6%

IWS ISHARES TR 0.4%

Value $244K Shares 1,845 Share Price $132.14 Est. Cost/Share $125.43 Unrealized @ Report Date +5.4%

LUV SOUTHWEST AIRLS CO 0.3%

Value $237K Shares 7,292 Share Price $32.44 Est. Cost/Share $31.85 Unrealized @ Report Date +0.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $225K Shares 2,834 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $133K Shares 10,167 Share Price $13.04 Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%

PROP PRAIRIE OPER CO 0.1%

Value $74,896 Shares 25,007 Share Price $3.00 Est. Cost/Share $7.40 Unrealized @ Report Date -59.5%

MODD MODULAR MED INC 0.1%

Value $49,401 Shares 66,310 Share Price $0.75 * Est. Cost/Share $1.83 Unrealized @ Report Date -51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,839	$45.62M	67.2%	$617.85	$569.92	+8.4%	TR UNIT	78462F103
TLT	ISHARES TR	58,131	$5.13M	7.6%	$88.25	$87.19	+1.2%	20 YR TR BD ETF	464287432
ZECP	ZACKS TRUST	153,618	$4.902M	7.2%	$31.91	$30.30	+5.3%	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	52,702	$1.786M	2.6%	$33.89	$31.72	+6.8%	SMALL/MID CAP	98888G204
IEFA	ISHARES TR	18,329	$1.53M	2.3%	$83.48	$78.44	+6.4%	CORE MSCI EAFE	46432F842
JNK	SPDR SERIES TRUST	15,074	$1.466M	2.2%	$97.27	$94.45	+3.0%	BLOOMBERG HIGH Y	78468R622
AGG	ISHARES TR	14,257	$1.414M	2.1%	$99.20	$97.95	+1.3%	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	7,223	$663K	1.0%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
SCHE	SCHWAB STRATEGIC TR	21,904	$660K	1.0%	$30.14	$28.31	+6.4%	EMRG MKTEQ ETF	808524706
VONV	VANGUARD SCOTTSDALE FDS	6,327	$539K	0.8%	$85.21	$81.30	+4.8%	VNG RUS1000VAL	92206C714
VMBS	VANGUARD SCOTTSDALE FDS	11,482	$532K	0.8%	$46.34	$45.76	+1.3%	MTG-BKD SECS ETF	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	8,611	$506K	0.7%	$58.78	$58.58	+0.3%	SHORT TERM TREAS	92206C102
SPIB	SPDR SERIES TRUST	14,994	$503K	0.7%	$33.58	$33.11	+1.4%	PORTFOLIO INTRMD	78464A375
GROZ	ZACKS TRUST	16,875	$447K	0.7%	$26.49	$23.76	+11.5%	FOCUS GROWTH ETF	98888G808
SPXL	DIREXION SHS ETF TR	2,195	$381K	0.6%	$173.53	$135.25	+28.3%	DRX S&P500BULL	25459W862
IWF	ISHARES TR	741	$315K	0.5%	$424.58 *	$95.62	+11.0%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,581	$307K	0.5%	$194.23	$185.20	+4.9%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	1,774	$246K	0.4%	$138.68	$126.51	+9.6%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	1,845	$244K	0.4%	$132.14	$125.43	+5.4%	RUS MDCP VAL ETF	464287473
LUV	SOUTHWEST AIRLS CO	7,292	$237K	0.3%	$32.44	$31.85	+0.9%	COM	844741108
VCSH	VANGUARD SCOTTSDALE FDS	2,834	$225K	0.3%	$79.50	$78.77	+0.9%	SHRT TRM CORP BD	92206C409
PDBC	INVESCO ACTVELY MNGD ETC FD	10,167	$133K	0.2%	$13.04	$12.90	+1.1%	OPTIMUM YIELD	46090F100
PROP	PRAIRIE OPER CO	25,007	$74,896	0.1%	$3.00	$7.40	-59.5%	COM	739650109
MODD	MODULAR MED INC	66,310	$49,401	0.1%	$0.75 *	$1.83	-51.2%	COM NEW	60785L207