NavPoint Financial

NavPoint Financial as of Sept. 30, 2025

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