Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $68,071 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 61.7%

Value ($000) $42,003 Shares 63,030 Est. Cost $615.23 Unrealized —

JNK SPDR SERIES TRUST 8.8%

Value ($000) $5,981 Shares 61,024 Est. Cost $97.17 Unrealized —

ZECP ZACKS TRUST 7.4%

Value ($000) $5,043 Shares 149,995 Est. Cost $31.57 Unrealized —

SMIZ ZACKS TRUST 3.1%

Value ($000) $2,082 Shares 55,748 Est. Cost $33.38 Unrealized —

QUIZ ZACKS TRUST 3.0%

Value ($000) $2,035 Shares 80,513 Est. Cost $25.28 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $1,699 Shares 16,953 Est. Cost $99.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $947 Shares 28,360 Est. Cost $30.88 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $662 Shares 14,091 Est. Cost $46.46 Unrealized —

SPIB SPDR SERIES TRUST 0.8%

Value ($000) $557 Shares 16,434 Est. Cost $33.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $533 Shares 5,960 Est. Cost $85.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $526 Shares 8,937 Est. Cost $58.78 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $502 Shares 1,072 Est. Cost $438.19 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $478 Shares 2,345 Est. Cost $197.31 Unrealized —

GROZ ZACKS TRUST 0.7%

Value ($000) $452 Shares 15,405 Est. Cost $26.49 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $382 Shares 2,733 Est. Cost $134.62 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $376 Shares 2,638 Est. Cost $139.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $342 Shares 4,278 Est. Cost $79.64 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $316 Shares 3,442 Est. Cost $91.73 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $314 Shares 1,776 Est. Cost $176.74 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $265 Shares 827 Est. Cost $320.12 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $242 Shares 2,710 Est. Cost $88.25 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $239 Shares 2,942 Est. Cost $81.19 Unrealized —

ILF ISHARES TR 0.3%

Value ($000) $236 Shares 8,158 Est. Cost $28.91 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $233 Shares 7,292 Est. Cost $31.85 Unrealized +1.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $227 Shares 4,191 Est. Cost $54.24 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $223 Shares 2,539 Est. Cost $87.91 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $222 Shares 2,333 Est. Cost $95.20 Unrealized —

PULS PGIM ETF TR 0.3%

Value ($000) $221 Shares 4,435 Est. Cost $49.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $220 Shares 10,515 Est. Cost $20.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $219 Shares 2,741 Est. Cost $79.85 Unrealized —

SPXL DIREXION SHS ETF TR 0.3%

Value ($000) $208 Shares 978 Est. Cost $147.96 Unrealized —

PROP PRAIRIE OPER CO 0.1%

Value ($000) $50 Shares 25,007 Est. Cost $7.40 Unrealized -61.5%

MODD MODULAR MED INC 0.1%

Value ($000) $38 Shares 55,190 Est. Cost $1.83 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,030	$42,003	61.7%	$615.23	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	61,024	$5,981	8.8%	$97.17	—	BLOOMBERG HIGH Y	78468R622
ZECP	ZACKS TRUST	149,995	$5,043	7.4%	$31.57	—	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	55,748	$2,082	3.1%	$33.38	—	SMALL/MID CAP	98888G204
QUIZ	ZACKS TRUST	80,513	$2,035	3.0%	$25.28	—	QUALITY INTERNAT	98888G881
AGG	ISHARES TR	16,953	$1,699	2.5%	$99.33	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	28,360	$947	1.4%	$30.88	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	14,091	$662	1.0%	$46.46	—	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SERIES TRUST	16,434	$557	0.8%	$33.61	—	PORTFOLIO INTRMD	78464A375
VONV	VANGUARD SCOTTSDALE FDS	5,960	$533	0.8%	$85.21	—	VNG RUS1000VAL	92206C714
VGSH	VANGUARD SCOTTSDALE FDS	8,937	$526	0.8%	$58.78	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,072	$502	0.7%	$438.19	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,345	$478	0.7%	$197.31	—	RUS 1000 VAL ETF	464287598
GROZ	ZACKS TRUST	15,405	$452	0.7%	$26.49	—	FOCUS GROWTH ETF	98888G808
IWS	ISHARES TR	2,733	$382	0.6%	$134.62	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	2,638	$376	0.6%	$139.90	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	4,278	$342	0.5%	$79.64	—	SHRT TRM CORP BD	92206C409
BIL	SPDR SERIES TRUST	3,442	$316	0.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IWN	ISHARES TR	1,776	$314	0.5%	$176.74	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	827	$265	0.4%	$320.12	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	2,710	$242	0.4%	$88.25	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	2,942	$239	0.4%	$81.19	—	IBOXX HI YD ETF	464288513
ILF	ISHARES TR	8,158	$236	0.3%	$28.91	—	LATN AMER 40 ETF	464287390
LUV	SOUTHWEST AIRLS CO	7,292	$233	0.3%	$31.85	+1.8%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	4,191	$227	0.3%	$54.24	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	2,539	$223	0.3%	$87.91	—	FTSE PACIFIC ETF	922042866
EMB	ISHARES TR	2,333	$222	0.3%	$95.20	—	JPMORGAN USD EMG	464288281
PULS	PGIM ETF TR	4,435	$221	0.3%	$49.84	—	PGIM ULTRA SH BD	69344A107
BKLN	INVESCO EXCH TRADED FD TR II	10,515	$220	0.3%	$20.92	—	SR LN ETF	46138G508
VGK	VANGUARD INTL EQUITY INDEX F	2,741	$219	0.3%	$79.85	—	FTSE EUROPE ETF	922042874
SPXL	DIREXION SHS ETF TR	978	$208	0.3%	$147.96	—	DRX S&P500BULL	25459W862
PROP	PRAIRIE OPER CO	25,007	$50	0.1%	$7.40	-61.5%	COM	739650109
MODD	MODULAR MED INC	55,190	$38	0.1%	$1.83	-60.7%	COM NEW	60785L207