NavPoint Financial

NavPoint Financial as of March 31, 2025

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 12.1 $17M 278k 61.89
J P Morgan Exchange Traded F Income Etf (JPIE) 7.0 $9.9M 215k 46.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.9 $9.8M 194k 50.63
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 6.6 $9.4M 314k 30.03
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.1 $8.7M 387k 22.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $8.4M 16k 513.92
Apple (AAPL) 5.8 $8.3M 37k 222.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.2 $7.4M 260k 28.33
Vanguard Index Fds Small Cp Etf (VB) 4.4 $6.3M 28k 221.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $5.8M 11k 532.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $4.7M 40k 115.95
Ishares Gold Tr Ishares New (IAU) 2.9 $4.1M 69k 58.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.1M 15k 274.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.4M 43k 78.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $2.9M 29k 100.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.8M 61k 45.26
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.3M 8.0k 288.14
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.6 $2.2M 84k 26.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $2.1M 42k 50.85
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.2 $1.7M 68k 24.45
Target Corporation (TGT) 1.1 $1.6M 15k 104.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.4M 36k 39.37
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 11k 104.57
Microsoft Corporation (MSFT) 0.7 $1.0M 2.8k 375.39
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.0M 8.7k 116.39
Ross Stores (ROST) 0.7 $981k 7.7k 127.79
Exxon Mobil Corporation (XOM) 0.7 $975k 8.2k 118.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $894k 26k 34.25
3M Company (MMM) 0.6 $880k 6.0k 146.86
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $858k 21k 40.40
Amazon (AMZN) 0.5 $645k 3.4k 190.26
UnitedHealth (UNH) 0.4 $636k 1.2k 523.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $600k 6.5k 91.73
NVIDIA Corporation (NVDA) 0.4 $591k 5.5k 108.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $590k 1.1k 559.40
Ark Etf Tr Innovation Etf (ARKK) 0.4 $552k 12k 47.58
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $512k 14k 37.58
Capital Group New Geography SHS (CGNG) 0.4 $511k 20k 25.16
General Mills (GIS) 0.3 $487k 8.1k 59.79
Ishares Gold Tr Shares Represent (IAUM) 0.3 $474k 15k 31.17
Darden Restaurants (DRI) 0.3 $458k 2.2k 207.76
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $412k 17k 23.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $335k 1.3k 251.81
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $333k 13k 26.35
Oracle Corporation (ORCL) 0.2 $314k 2.2k 139.81
International Business Machines (IBM) 0.2 $310k 1.2k 248.66
McDonald's Corporation (MCD) 0.2 $293k 937.00 312.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $268k 7.5k 35.64
American Express Company (AXP) 0.2 $264k 981.00 269.05
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $253k 8.2k 30.90
Coca-Cola Company (KO) 0.2 $247k 3.4k 71.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $243k 4.2k 57.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $231k 4.9k 46.81
FedEx Corporation (FDX) 0.2 $226k 926.00 243.86
Clorox Company (CLX) 0.2 $225k 1.5k 147.25