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NavPoint Financial

Latest statistics and disclosures from NavPoint Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLDM, FPAG, JPST, VOO, AAPL, and represent 40.36% of NavPoint Financial's stock portfolio.
Added to shares of these 10 stocks: JPIE, CGCP, CGGO, VHT, BILS, VTI, FPAG, VCSH, CGMU, VOO.
Started 2 new stock positions in VHT, JPIE.
Reduced shares in these 10 stocks: GLDM, SPEM, VWO, JMST, JPST, TGT, IAU, BIL, VT, MMM.
NavPoint Financial was a net buyer of stock by $702k.
NavPoint Financial has $124M in assets under management (AUM), dropping by 7.73%.
Central Index Key (CIK): 0002009813

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Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	12.5	$16M	-13%	299k	52.13	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	7.3	$9.0M		292k	30.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.1	$8.8M	-4%	174k	50.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.0	$8.7M		17k	527.68	View chart
Apple (AAPL)	6.4	$8.0M		34k	233.00	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	6.2	$7.7M	+3%	255k	30.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.5	$6.9M		29k	237.21	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.1	$6.3M	+24%	274k	23.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.0	$5.0M		11k	460.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.7	$4.6M		38k	119.70	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.7	$4.6M	NEW	98k	46.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$4.0M	+2%	14k	283.17	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$3.5M	-6%	70k	49.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$3.3M		41k	79.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$3.1M	-14%	65k	47.85	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$2.0M		8.2k	243.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$1.8M		18k	100.69	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.5	$1.8M	+2%	67k	27.46	View chart
Target Corporation (TGT)	1.3	$1.6M	-14%	10k	155.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$1.5M	-46%	36k	41.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.2M		10k	116.96	View chart
Ross Stores (ROST)	0.9	$1.2M		7.7k	150.51	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M		2.7k	430.30	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$1.1M		31k	34.79	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$1.1M	-30%	21k	50.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$1.0M		8.6k	119.55	View chart
Exxon Mobil Corporation (XOM)	0.8	$952k		8.1k	117.22	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.7	$929k		23k	40.96	View chart
3M Company (MMM)	0.7	$921k	-6%	6.7k	136.70	View chart
UnitedHealth (UNH)	0.6	$710k		1.2k	584.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$602k		1.0k	574.00	View chart
General Mills (GIS)	0.5	$602k		8.1k	73.85	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$548k	-28%	6.0k	91.81	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$459k	+23%	4.6k	99.59	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$451k		9.5k	47.53	View chart
Amazon (AMZN)	0.4	$445k		2.4k	186.33	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$400k		15k	26.25	View chart
Oracle Corporation (ORCL)	0.3	$383k		2.2k	170.40	View chart
Darden Restaurants (DRI)	0.3	$362k		2.2k	164.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$355k		1.3k	267.42	View chart
NVIDIA Corporation (NVDA)	0.3	$347k		2.9k	121.44	View chart
International Business Machines (IBM)	0.2	$276k		1.2k	221.08	View chart
American Express Company (AXP)	0.2	$266k		981.00	271.20	View chart
McDonald's Corporation (MCD)	0.2	$255k		837.00	304.51	View chart
FedEx Corporation (FDX)	0.2	$243k	-5%	887.00	273.77	View chart
Vanguard World Health Car Etf (VHT)	0.2	$207k	NEW	733.00	282.26	View chart

Past Filings by NavPoint Financial

SEC 13F filings are viewable for NavPoint Financial going back to 2023

NavPoint Financial 2024 Q3 filed Oct. 31, 2024
NavPoint Financial 2024 Q2 filed July 26, 2024
NavPoint Financial 2024 Q1 filed April 30, 2024
NavPoint Financial 2023 Q4 filed Feb. 6, 2024

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