Navigation Wealth Management, Inc. Quant / Systematic

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $68.07M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 61.7%

Value $42M Shares 63,030 Share Price $666.40 Est. Cost/Share $569.92 Unrealized @ Report Date +16.9%

JNK SPDR SERIES TRUST 8.8%

Value $5.981M Shares 61,024 Share Price $98.01 Est. Cost/Share $96.48 Unrealized @ Report Date +1.6%

ZECP ZACKS TRUST 7.4%

Value $5.043M Shares 149,995 Share Price $33.62 Est. Cost/Share $30.30 Unrealized @ Report Date +11.0%

SMIZ ZACKS TRUST 3.1%

Value $2.082M Shares 55,748 Share Price $37.34 Est. Cost/Share $31.93 Unrealized @ Report Date +17.0%

QUIZ ZACKS TRUST 3.0%

Value $2.035M Shares 80,513 Share Price $25.28 Est. Cost/Share $25.07 Unrealized @ Report Date +0.6%

AGG ISHARES TR 2.5%

Value $1.699M Shares 16,953 Share Price $100.24 Est. Cost/Share $98.15 Unrealized @ Report Date +2.1%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $947K Shares 28,360 Share Price $33.40 Est. Cost/Share $29.04 Unrealized @ Report Date +14.9%

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $662K Shares 14,091 Share Price $46.97 Est. Cost/Share $45.89 Unrealized @ Report Date +2.3%

SPIB SPDR SERIES TRUST 0.8%

Value $557K Shares 16,434 Share Price $33.90 Est. Cost/Share $33.15 Unrealized @ Report Date +2.2%

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $533K Shares 5,960 Share Price $89.39 Est. Cost/Share $81.30 Unrealized @ Report Date +9.9%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $526K Shares 8,937 Share Price $58.84 Est. Cost/Share $58.58 Unrealized @ Report Date +0.5%

IWF ISHARES TR 0.7%

Value $502K Shares 1,072 Share Price $468.66 * Est. Cost/Share $100.47 Unrealized @ Report Date +16.5%

IWD ISHARES TR 0.7%

Value $478K Shares 2,345 Share Price $203.67 Est. Cost/Share $189.68 Unrealized @ Report Date +7.3%

GROZ ZACKS TRUST 0.7%

Value $452K Shares 15,405 Share Price $29.31 Est. Cost/Share $23.76 Unrealized @ Report Date +23.5%

IWS ISHARES TR 0.6%

Value $382K Shares 2,733 Share Price $139.77 Est. Cost/Share $129.09 Unrealized @ Report Date +8.2%

IWP ISHARES TR 0.6%

Value $376K Shares 2,638 Share Price $142.40 Est. Cost/Share $131.35 Unrealized @ Report Date +8.4%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $342K Shares 4,278 Share Price $79.92 Est. Cost/Share $79.03 Unrealized @ Report Date +1.1%

BIL SPDR SERIES TRUST 0.5%

Value $316K Shares 3,442 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

IWN ISHARES TR 0.5%

Value $314K Shares 1,776 Share Price $176.74 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%

IWO ISHARES TR 0.4%

Value $265K Shares 827 Share Price $320.12 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%

TLT ISHARES TR 0.4%

Value $242K Shares 2,710 Share Price $89.36 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%

HYG ISHARES TR 0.4%

Value $239K Shares 2,942 Share Price $81.19 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%

ILF ISHARES TR 0.3%

Value $236K Shares 8,158 Share Price $28.91 Est. Cost/Share $26.56 Unrealized @ Report Date +8.8%

LUV SOUTHWEST AIRLS CO 0.3%

Value $233K Shares 7,292 Share Price $31.95 Est. Cost/Share $31.85 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $227K Shares 4,191 Share Price $54.24 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $223K Shares 2,539 Share Price $87.91 Est. Cost/Share $85.16 Unrealized @ Report Date +3.1%

EMB ISHARES TR 0.3%

Value $222K Shares 2,333 Share Price $95.20 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%

PULS PGIM ETF TR 0.3%

Value $221K Shares 4,435 Share Price $49.84 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $220K Shares 10,515 Share Price $20.92 Est. Cost/Share $20.94 Unrealized @ Report Date -0.1%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $219K Shares 2,741 Share Price $79.85 Est. Cost/Share $78.28 Unrealized @ Report Date +1.9%

SPXL DIREXION SHS ETF TR 0.3%

Value $208K Shares 978 Share Price $212.17 Est. Cost/Share $135.25 Unrealized @ Report Date +56.7%

PROP PRAIRIE OPER CO 0.1%

Value $49,514 Shares 25,007 Share Price $1.98 Est. Cost/Share $7.40 Unrealized @ Report Date -73.2%

MODD MODULAR MED INC 0.1%

Value $38,324 Shares 55,190 Share Price $0.69 Est. Cost/Share $1.83 Unrealized @ Report Date -60.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,030	$42M	61.7%	$666.40	$569.92	+16.9%	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	61,024	$5.981M	8.8%	$98.01	$96.48	+1.6%	BLOOMBERG HIGH Y	78468R622
ZECP	ZACKS TRUST	149,995	$5.043M	7.4%	$33.62	$30.30	+11.0%	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	55,748	$2.082M	3.1%	$37.34	$31.93	+17.0%	SMALL/MID CAP	98888G204
QUIZ	ZACKS TRUST	80,513	$2.035M	3.0%	$25.28	$25.07	+0.6%	QUALITY INTERNAT	98888G881
AGG	ISHARES TR	16,953	$1.699M	2.5%	$100.24	$98.15	+2.1%	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	28,360	$947K	1.4%	$33.40	$29.04	+14.9%	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	14,091	$662K	1.0%	$46.97	$45.89	+2.3%	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SERIES TRUST	16,434	$557K	0.8%	$33.90	$33.15	+2.2%	PORTFOLIO INTRMD	78464A375
VONV	VANGUARD SCOTTSDALE FDS	5,960	$533K	0.8%	$89.39	$81.30	+9.9%	VNG RUS1000VAL	92206C714
VGSH	VANGUARD SCOTTSDALE FDS	8,937	$526K	0.8%	$58.84	$58.58	+0.5%	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,072	$502K	0.7%	$468.66 *	$100.47	+16.5%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,345	$478K	0.7%	$203.67	$189.68	+7.3%	RUS 1000 VAL ETF	464287598
GROZ	ZACKS TRUST	15,405	$452K	0.7%	$29.31	$23.76	+23.5%	FOCUS GROWTH ETF	98888G808
IWS	ISHARES TR	2,733	$382K	0.6%	$139.77	$129.09	+8.2%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	2,638	$376K	0.6%	$142.40	$131.35	+8.4%	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	4,278	$342K	0.5%	$79.92	$79.03	+1.1%	SHRT TRM CORP BD	92206C409
BIL	SPDR SERIES TRUST	3,442	$316K	0.5%	$91.75	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
IWN	ISHARES TR	1,776	$314K	0.5%	$176.74	$168.82	+4.7%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	827	$265K	0.4%	$320.12	$301.68	+6.1%	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	2,710	$242K	0.4%	$89.36	$87.19	+2.5%	20 YR TR BD ETF	464287432
HYG	ISHARES TR	2,942	$239K	0.4%	$81.19	$80.57	+0.8%	IBOXX HI YD ETF	464288513
ILF	ISHARES TR	8,158	$236K	0.3%	$28.91	$26.56	+8.8%	LATN AMER 40 ETF	464287390
LUV	SOUTHWEST AIRLS CO	7,292	$233K	0.3%	$31.95	$31.85	-0.2%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	4,191	$227K	0.3%	$54.24	$51.52	+5.2%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	2,539	$223K	0.3%	$87.91	$85.16	+3.1%	FTSE PACIFIC ETF	922042866
EMB	ISHARES TR	2,333	$222K	0.3%	$95.20	$93.63	+1.7%	JPMORGAN USD EMG	464288281
PULS	PGIM ETF TR	4,435	$221K	0.3%	$49.84	$49.71	+0.2%	PGIM ULTRA SH BD	69344A107
BKLN	INVESCO EXCH TRADED FD TR II	10,515	$220K	0.3%	$20.92	$20.94	-0.1%	SR LN ETF	46138G508
VGK	VANGUARD INTL EQUITY INDEX F	2,741	$219K	0.3%	$79.85	$78.28	+1.9%	FTSE EUROPE ETF	922042874
SPXL	DIREXION SHS ETF TR	978	$208K	0.3%	$212.17	$135.25	+56.7%	DRX S&P500BULL	25459W862
PROP	PRAIRIE OPER CO	25,007	$49,514	0.1%	$1.98	$7.40	-73.2%	COM	739650109
MODD	MODULAR MED INC	55,190	$38,324	0.1%	$0.69	$1.83	-60.7%	COM NEW	60785L207