Navigation Wealth Management, Inc. Quant / Systematic

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $67.33M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 59.1%

Value $39.79M Shares 58,347 Share Price $681.92 Est. Cost/Share $569.92 Unrealized @ Report Date +19.7%

JNK SPDR SERIES TRUST 8.6%

Value $5.818M Shares 59,854 Share Price $97.21 Est. Cost/Share $96.48 Unrealized @ Report Date +0.8%

ZECP ZACKS TRUST 8.2%

Value $5.545M Shares 159,531 Share Price $34.76 Est. Cost/Share $30.55 Unrealized @ Report Date +13.8%

QUIZ ZACKS TRUST 3.6%

Value $2.417M Shares 91,137 Share Price $26.52 Est. Cost/Share $25.16 Unrealized @ Report Date +5.4%

SMIZ ZACKS TRUST 3.3%

Value $2.202M Shares 59,530 Share Price $36.99 Est. Cost/Share $32.28 Unrealized @ Report Date +14.6%

AGG ISHARES TR 2.7%

Value $1.796M Shares 17,985 Share Price $99.88 Est. Cost/Share $98.28 Unrealized @ Report Date +1.6%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $1.049M Shares 32,036 Share Price $32.75 Est. Cost/Share $29.53 Unrealized @ Report Date +10.9%

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $696K Shares 14,782 Share Price $47.08 Est. Cost/Share $45.94 Unrealized @ Report Date +2.5%

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value $598K Shares 6,482 Share Price $92.30 Est. Cost/Share $82.06 Unrealized @ Report Date +12.5%

SPIB SPDR SERIES TRUST 0.9%

Value $595K Shares 17,612 Share Price $33.81 Est. Cost/Share $33.20 Unrealized @ Report Date +1.8%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $561K Shares 9,549 Share Price $58.73 Est. Cost/Share $58.59 Unrealized @ Report Date +0.2%

IWF ISHARES TR 0.7%

Value $503K Shares 1,062 Share Price $473.30 * Est. Cost/Share $100.47 Unrealized @ Report Date +17.8%

IWD ISHARES TR 0.7%

Value $496K Shares 2,359 Share Price $210.34 Est. Cost/Share $189.68 Unrealized @ Report Date +10.9%

GROZ ZACKS TRUST 0.7%

Value $482K Shares 16,182 Share Price $29.80 Est. Cost/Share $24.05 Unrealized @ Report Date +23.9%

IWS ISHARES TR 0.6%

Value $391K Shares 2,770 Share Price $141.05 Est. Cost/Share $129.23 Unrealized @ Report Date +9.1%

IWP ISHARES TR 0.6%

Value $377K Shares 2,754 Share Price $136.94 Est. Cost/Share $131.71 Unrealized @ Report Date +4.0%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $373K Shares 4,673 Share Price $79.73 Est. Cost/Share $79.09 Unrealized @ Report Date +0.8%

BIL SPDR SERIES TRUST 0.5%

Value $331K Shares 3,627 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

IWN ISHARES TR 0.5%

Value $320K Shares 1,768 Share Price $181.21 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%

LUV SOUTHWEST AIRLS CO 0.4%

Value $301K Shares 7,292 Share Price $41.33 Est. Cost/Share $31.85 Unrealized @ Report Date +29.8%

TLT ISHARES TR 0.4%

Value $278K Shares 3,189 Share Price $87.17 Est. Cost/Share $87.53 Unrealized @ Report Date -0.4%

IWO ISHARES TR 0.4%

Value $265K Shares 820 Share Price $323.01 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%

HYG ISHARES TR 0.4%

Value $252K Shares 3,124 Share Price $80.63 Est. Cost/Share $80.58 Unrealized @ Report Date +0.1%

ILF ISHARES TR 0.4%

Value $240K Shares 7,895 Share Price $30.45 Est. Cost/Share $26.56 Unrealized @ Report Date +14.6%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $235K Shares 11,184 Share Price $21.00 Est. Cost/Share $20.94 Unrealized @ Report Date +0.3%

EMB ISHARES TR 0.3%

Value $233K Shares 2,424 Share Price $96.28 Est. Cost/Share $93.72 Unrealized @ Report Date +2.7%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $232K Shares 2,777 Share Price $83.61 Est. Cost/Share $78.31 Unrealized @ Report Date +6.8%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $230K Shares 2,545 Share Price $90.40 Est. Cost/Share $85.16 Unrealized @ Report Date +6.1%

PULS PGIM ETF TR 0.3%

Value $229K Shares 4,620 Share Price $49.59 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $227K Shares 4,225 Share Price $53.76 Est. Cost/Share $51.52 Unrealized @ Report Date +4.3%

WMT WALMART INC 0.3%

Value $203K Shares 1,820 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

PROP PRAIRIE OPER CO 0.1%

Value $42,262 Shares 25,007 Share Price $1.69 Est. Cost/Share $7.40 Unrealized @ Report Date -77.2%

MODD MODULAR MED INC 0.0%

Value $20,062 Shares 55,099 Share Price $0.36 * Est. Cost/Share $1.83 Unrealized @ Report Date -73.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,347	$39.79M	59.1%	$681.92	$569.92	+19.7%	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	59,854	$5.818M	8.6%	$97.21	$96.48	+0.8%	STATE STREET SPD	78468R622
ZECP	ZACKS TRUST	159,531	$5.545M	8.2%	$34.76	$30.55	+13.8%	EARNGS CONSTANT	98888G105
QUIZ	ZACKS TRUST	91,137	$2.417M	3.6%	$26.52	$25.16	+5.4%	QUALITY INTERNAT	98888G881
SMIZ	ZACKS TRUST	59,530	$2.202M	3.3%	$36.99	$32.28	+14.6%	SMALL/MID CAP	98888G204
AGG	ISHARES TR	17,985	$1.796M	2.7%	$99.88	$98.28	+1.6%	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	32,036	$1.049M	1.6%	$32.75	$29.53	+10.9%	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	14,782	$696K	1.0%	$47.08	$45.94	+2.5%	MTG-BKD SECS ETF	92206C771
VONV	VANGUARD SCOTTSDALE FDS	6,482	$598K	0.9%	$92.30	$82.06	+12.5%	VNG RUS1000VAL	92206C714
SPIB	SPDR SERIES TRUST	17,612	$595K	0.9%	$33.81	$33.20	+1.8%	STATE STREET SPD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	9,549	$561K	0.8%	$58.73	$58.59	+0.2%	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,062	$503K	0.7%	$473.30 *	$100.47	+17.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,359	$496K	0.7%	$210.34	$189.68	+10.9%	RUS 1000 VAL ETF	464287598
GROZ	ZACKS TRUST	16,182	$482K	0.7%	$29.80	$24.05	+23.9%	FOCUS GROWTH ETF	98888G808
IWS	ISHARES TR	2,770	$391K	0.6%	$141.05	$129.23	+9.1%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	2,754	$377K	0.6%	$136.94	$131.71	+4.0%	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	4,673	$373K	0.6%	$79.73	$79.09	+0.8%	SHRT TRM CORP BD	92206C409
BIL	SPDR SERIES TRUST	3,627	$331K	0.5%	$91.38	$91.58	-0.2%	STATE STREET SPD	78468R663
IWN	ISHARES TR	1,768	$320K	0.5%	$181.21	$168.82	+7.3%	RUS 2000 VAL ETF	464287630
LUV	SOUTHWEST AIRLS CO	7,292	$301K	0.4%	$41.33	$31.85	+29.8%	COM	844741108
TLT	ISHARES TR	3,189	$278K	0.4%	$87.17	$87.53	-0.4%	20 YR TR BD ETF	464287432
IWO	ISHARES TR	820	$265K	0.4%	$323.01	$301.68	+7.1%	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	3,124	$252K	0.4%	$80.63	$80.58	+0.1%	IBOXX HI YD ETF	464288513
ILF	ISHARES TR	7,895	$240K	0.4%	$30.45	$26.56	+14.6%	LATN AMER 40 ETF	464287390
BKLN	INVESCO EXCH TRADED FD TR II	11,184	$235K	0.3%	$21.00	$20.94	+0.3%	SR LN ETF	46138G508
EMB	ISHARES TR	2,424	$233K	0.3%	$96.28	$93.72	+2.7%	JPMORGAN USD EMG	464288281
VGK	VANGUARD INTL EQUITY INDEX F	2,777	$232K	0.3%	$83.61	$78.31	+6.8%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	2,545	$230K	0.3%	$90.40	$85.16	+6.1%	FTSE PACIFIC ETF	922042866
PULS	PGIM ETF TR	4,620	$229K	0.3%	$49.59	$49.71	-0.2%	PGIM ULTRA SH BD	69344A107
VWO	VANGUARD INTL EQUITY INDEX F	4,225	$227K	0.3%	$53.76	$51.52	+4.3%	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	1,820	$203K	0.3%	$111.41	$107.20	+3.9%	COM	931142103
PROP	PRAIRIE OPER CO	25,007	$42,262	0.1%	$1.69	$7.40	-77.2%	COM	739650109
MODD	MODULAR MED INC	55,099	$20,062	0.0%	$0.36 *	$1.83	-73.2%	COM NEW	60785L207