NavPoint Financial

NavPoint Financial as of June 30, 2025

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 10.1 $17M 256k 65.52
J P Morgan Exchange Traded F Income Etf (JPIE) 8.3 $14M 297k 46.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.6 $13M 559k 22.50
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 6.9 $11M 335k 34.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.3 $10M 205k 50.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $9.1M 16k 568.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.6 $7.6M 238k 31.97
Apple (AAPL) 4.3 $7.2M 35k 205.17
Vanguard Index Fds Small Cp Etf (VB) 4.2 $7.0M 29k 236.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.2 $5.2M 41k 128.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.2M 11k 485.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $5.1M 51k 100.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.6M 15k 303.93
Ishares Gold Tr Ishares New (IAU) 2.6 $4.3M 69k 62.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $4.2M 83k 50.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.8M 48k 79.50
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.7 $2.7M 107k 25.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.7M 56k 49.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.5 $2.5M 92k 26.69
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.4M 7.8k 304.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.5M 36k 42.74
Target Corporation (TGT) 0.9 $1.5M 16k 98.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $1.5M 45k 33.63
Microsoft Corporation (MSFT) 0.8 $1.4M 2.8k 497.41
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.8 $1.4M 51k 26.88
Capital Group New Geography SHS (CGNG) 0.7 $1.1M 39k 28.81
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.1M 8.7k 128.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.0M 26k 40.65
Ross Stores (ROST) 0.6 $979k 7.7k 127.58
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $972k 8.9k 109.28
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $914k 22k 42.38
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $902k 22k 40.37
Exxon Mobil Corporation (XOM) 0.5 $888k 8.2k 107.80
NVIDIA Corporation (NVDA) 0.5 $862k 5.5k 157.98
Ark Etf Tr Innovation Etf (ARKK) 0.5 $816k 12k 70.29
3M Company (MMM) 0.5 $798k 5.2k 152.24
Amazon (AMZN) 0.4 $744k 3.4k 219.39
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $738k 28k 26.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $660k 1.1k 618.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $558k 6.1k 91.74
Ishares Gold Tr Shares Represent (IAUM) 0.3 $502k 15k 32.99
Oracle Corporation (ORCL) 0.3 $492k 2.2k 218.63
Darden Restaurants (DRI) 0.3 $480k 2.2k 217.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $459k 12k 39.49
General Mills (GIS) 0.3 $422k 8.1k 51.81
UnitedHealth (UNH) 0.2 $404k 1.3k 312.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $369k 1.3k 276.98
International Business Machines (IBM) 0.2 $368k 1.2k 294.78
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $313k 3.2k 97.61
American Express Company (AXP) 0.2 $313k 981.00 318.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $302k 4.9k 61.21
McDonald's Corporation (MCD) 0.2 $274k 937.00 292.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $247k 4.4k 56.85
Coca-Cola Company (KO) 0.1 $244k 3.5k 70.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $221k 2.6k 84.83
Palantir Technologies Cl A (PLTR) 0.1 $220k 1.6k 136.32
Vanguard World Health Car Etf (VHT) 0.1 $220k 885.00 248.25
FedEx Corporation (FDX) 0.1 $219k 964.00 227.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $216k 5.8k 36.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 762.00 279.89