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 Est. Cost $615.23 Unrealized
JNK SPDR SERIES TRUST 8.6%
Value $5.818M Shares 59,854 Est. Cost $97.17 Unrealized
ZECP ZACKS TRUST 8.2%
Value $5.545M Shares 159,531 Est. Cost $31.76 Unrealized
QUIZ ZACKS TRUST 3.6%
Value $2.417M Shares 91,137 Est. Cost $25.42 Unrealized
SMIZ ZACKS TRUST 3.3%
Value $2.202M Shares 59,530 Est. Cost $33.61 Unrealized
AGG ISHARES TR 2.7%
Value $1.796M Shares 17,985 Est. Cost $99.36 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value $1.049M Shares 32,036 Est. Cost $31.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $696K Shares 14,782 Est. Cost $46.48 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $598K Shares 6,482 Est. Cost $85.78 Unrealized
SPIB SPDR SERIES TRUST 0.9%
Value $595K Shares 17,612 Est. Cost $33.62 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $561K Shares 9,549 Est. Cost $58.78 Unrealized
IWF ISHARES TR 0.7%
Value $503K Shares 1,062 Est. Cost $438.19 Unrealized
IWD ISHARES TR 0.7%
Value $496K Shares 2,359 Est. Cost $197.31 Unrealized
GROZ ZACKS TRUST 0.7%
Value $482K Shares 16,182 Est. Cost $26.65 Unrealized
IWS ISHARES TR 0.6%
Value $391K Shares 2,770 Est. Cost $134.71 Unrealized
IWP ISHARES TR 0.6%
Value $377K Shares 2,754 Est. Cost $139.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $373K Shares 4,673 Est. Cost $79.65 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $331K Shares 3,627 Est. Cost $91.71 Unrealized
IWN ISHARES TR 0.5%
Value $320K Shares 1,768 Est. Cost $176.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $301K Shares 7,292 Est. Cost $31.85 Unrealized +9.2%
TLT ISHARES TR 0.4%
Value $278K Shares 3,189 Est. Cost $88.09 Unrealized
IWO ISHARES TR 0.4%
Value $265K Shares 820 Est. Cost $320.12 Unrealized
HYG ISHARES TR 0.4%
Value $252K Shares 3,124 Est. Cost $81.16 Unrealized
ILF ISHARES TR 0.4%
Value $240K Shares 7,895 Est. Cost $28.91 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $235K Shares 11,184 Est. Cost $20.93 Unrealized
EMB ISHARES TR 0.3%
Value $233K Shares 2,424 Est. Cost $95.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $232K Shares 2,777 Est. Cost $79.90 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $230K Shares 2,545 Est. Cost $87.91 Unrealized
PULS PGIM ETF TR 0.3%
Value $229K Shares 4,620 Est. Cost $49.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $227K Shares 4,225 Est. Cost $54.24 Unrealized
WMT WALMART INC 0.3%
Value $203K Shares 1,820 Est. Cost $107.20 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.1%
Value $42,262 Shares 25,007 Est. Cost $7.40 Unrealized -75.4%
MODD MODULAR MED INC 0.0%
Value $20,062 Shares 55,099 Est. Cost $1.83 Unrealized -73.2%