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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, VOO, AAPL, JPST, and represent 39.08% of NavPoint Financial's stock portfolio.
Added to shares of these 10 stocks: JPIE, CGCP, JMST, TGT, Harris Oakmark Etf Trust, FPAG, PYLD, VO, AAPL, AMZN.
Started 3 new stock positions in PYLD, VO, Harris Oakmark Etf Trust.
Reduced shares in these 10 stocks: GLDM, JPST, , CGGR, MINT, VB, VWO, CGGO, BILS, TDVG.
Sold out of its position in VHT.
NavPoint Financial was a net buyer of stock by $3.1M.
NavPoint Financial has $127M in assets under management (AUM), dropping by 1.89%.
Central Index Key (CIK): 0002009813

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Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	11.6	$15M	-5%	283k	51.99	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	7.2	$9.1M	+2%	300k	30.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.0	$8.9M		17k	538.82	View chart
Apple (AAPL)	6.9	$8.7M		35k	250.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.4	$8.1M	-8%	160k	50.37	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	5.8	$7.3M		250k	29.22	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.7	$7.2M	+60%	158k	45.62	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.4	$6.9M	+12%	309k	22.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.4	$6.8M	-2%	28k	240.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.9	$4.9M		11k	453.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.6	$4.5M		39k	117.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$4.2M		14k	289.82	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$3.4M		69k	49.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$3.2M		41k	78.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$2.7M	-5%	62k	44.04	View chart
Target Corporation (TGT)	1.5	$2.0M	+39%	15k	135.18	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$1.9M	-2%	8.0k	242.13	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.4	$1.8M		67k	26.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$1.6M	-10%	16k	100.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$1.6M	+54%	32k	50.71	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$1.4M		36k	38.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.2M		10k	115.22	View chart
Ross Stores (ROST)	0.9	$1.2M		7.7k	151.27	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M		2.7k	421.50	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$1.0M		8.7k	117.50	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$966k	-17%	26k	37.17	View chart
Exxon Mobil Corporation (XOM)	0.7	$877k		8.2k	107.57	View chart
3M Company (MMM)	0.7	$870k		6.7k	129.09	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.7	$842k	-6%	21k	39.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$616k		1.1k	585.87	View chart
UnitedHealth (UNH)	0.5	$615k		1.2k	505.79	View chart
Amazon (AMZN)	0.4	$568k	+8%	2.6k	219.39	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$554k		6.1k	91.43	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$544k		9.6k	56.77	View chart
General Mills (GIS)	0.4	$519k		8.1k	63.77	View chart
Darden Restaurants (DRI)	0.3	$412k		2.2k	186.69	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$398k		15k	26.17	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg	0.3	$389k	NEW	17k	23.51	View chart
NVIDIA Corporation (NVDA)	0.3	$383k		2.9k	134.31	View chart
Oracle Corporation (ORCL)	0.3	$375k		2.2k	166.64	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$373k		1.3k	280.07	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.3	$335k	-26%	3.4k	99.14	View chart
American Express Company (AXP)	0.2	$291k		981.00	296.79	View chart
International Business Machines (IBM)	0.2	$274k		1.2k	219.83	View chart
FedEx Corporation (FDX)	0.2	$251k		891.00	281.27	View chart
McDonald's Corporation (MCD)	0.2	$243k		837.00	289.89	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$202k	NEW	7.8k	25.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$200k	NEW	759.00	264.02	View chart

Past Filings by NavPoint Financial

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

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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