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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, JPIE, CGCP, FPAG, JPST, and represent 38.60% of NavPoint Financial's stock portfolio.
Added to shares of these 10 stocks: JPIE, VPLS, CGDG, MINT, CGCP, VBIL, JPST, OAKM, VCRM, PYLD.
Started 6 new stock positions in VCRM, WINN, MOAT, VPLS, VBIL, GOOGL.
Reduced shares in these 9 stocks: BIL, NVDA, VOO, JMST, GLDM, VB, VCSH, GLD, VTI.
Sold out of its position in BIL.
NavPoint Financial was a net buyer of stock by $14M.
NavPoint Financial has $191M in assets under management (AUM), dropping by 15.20%.
Central Index Key (CIK): 0002009813

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Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	10.2	$19M		254k	76.45	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.9	$17M	+22%	366k	46.41	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	7.3	$14M	+9%	614k	22.72	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	6.3	$12M		336k	35.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.9	$11M	+8%	222k	50.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.0	$9.6M	-2%	16k	612.39	View chart
Apple (AAPL)	4.7	$8.9M		35k	254.63	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	4.3	$8.3M		242k	34.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.8	$7.3M		29k	254.28	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.4	$6.5M	+27%	65k	100.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.9	$5.6M		41k	137.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$5.4M		11k	502.74	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$5.1M		69k	72.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$4.9M		15k	328.16	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.1	$4.0M	-6%	78k	51.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$3.7M	-2%	47k	79.93	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.9	$3.6M	+25%	135k	26.78	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.6	$3.1M	+98%	90k	34.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$3.0M		56k	54.18	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$2.7M		7.7k	355.47	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.4	$2.7M	+6%	98k	27.29	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.1	$2.1M	NEW	26k	78.63	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.9	$1.7M	+18%	61k	28.39	View chart
Capital Group New Geography SHS (CGNG)	0.9	$1.7M	+39%	55k	30.90	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.7M		36k	46.81	View chart
Target Corporation (TGT)	0.8	$1.6M	+15%	18k	89.70	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M		2.8k	517.95	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$1.5M	+94%	54k	26.84	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$1.2M		8.7k	138.24	View chart
Ross Stores (ROST)	0.6	$1.2M		7.7k	152.39	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$1.2M	+17%	26k	44.23	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$1.1M	+2%	26k	43.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.1M		8.9k	118.83	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.5	$1.0M		12k	86.30	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.5	$951k		22k	43.96	View chart
Exxon Mobil Corporation (XOM)	0.5	$932k		8.3k	112.75	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.5	$881k	NEW	12k	75.62	View chart
3M Company (MMM)	0.4	$813k		5.2k	155.18	View chart
Amazon (AMZN)	0.4	$751k		3.4k	219.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$714k		1.1k	666.32	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$713k	NEW	9.5k	75.25	View chart
NVIDIA Corporation (NVDA)	0.4	$694k	-31%	3.7k	186.57	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$653k	+33%	16k	42.03	View chart
Oracle Corporation (ORCL)	0.3	$632k		2.2k	281.24	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$586k		15k	38.50	View chart
UnitedHealth (UNH)	0.2	$447k		1.3k	345.27	View chart
Darden Restaurants (DRI)	0.2	$420k		2.2k	190.36	View chart
General Mills (GIS)	0.2	$411k		8.1k	50.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$408k	+2%	1.4k	297.67	View chart
International Business Machines (IBM)	0.2	$352k		1.2k	282.16	View chart
American Express Company (AXP)	0.2	$326k		981.00	332.16	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$323k		3.2k	99.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$320k		4.9k	65.00	View chart
Palantir Technologies Cl A (PLTR)	0.2	$294k		1.6k	182.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$294k	+18%	5.1k	57.10	View chart
McDonald's Corporation (MCD)	0.1	$285k		937.00	303.89	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$233k		2.6k	89.77	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$232k		5.9k	39.54	View chart
Vanguard World Health Car Etf (VHT)	0.1	$231k		888.00	259.73	View chart
Coca-Cola Company (KO)	0.1	$230k		3.5k	66.31	View chart
FedEx Corporation (FDX)	0.1	$229k		969.00	235.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$225k		765.00	293.76	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$222k	NEW	2.2k	99.12	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$210k	NEW	6.7k	31.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$204k	NEW	839.00	243.10	View chart

Past Filings by NavPoint Financial

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

NavPoint Financial 2025 Q3 filed Oct. 9, 2025
NavPoint Financial 2025 Q2 filed July 24, 2025
NavPoint Financial 2025 Q1 filed April 14, 2025
NavPoint Financial 2024 Q4 filed Jan. 24, 2025
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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