13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000117
Total Value
$126.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 283,289 | $14.7M | 11.65% |
| 2 | INVESTMENT MANAGERS SER TR I | 30254T577 | 299,557 | $9.1M | 7.17% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,453 | $8.9M | 7.01% |
| 4 | APPLE INC | AAPL | 34,660 | $8.7M | 6.86% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 160,408 | $8.1M | 6.39% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 249,766 | $7.3M | 5.77% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 157,702 | $7.2M | 5.69% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 309,103 | $6.9M | 5.43% |
| 9 | VANGUARD INDEX FDS | 922908751 | 28,162 | $6.8M | 5.35% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,855 | $4.9M | 3.89% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,726 | $4.5M | 3.60% |
| 12 | VANGUARD INDEX FDS | 922908769 | 14,364 | $4.2M | 3.29% |
| 13 | ISHARES GOLD TR | IAU | 69,425 | $3.4M | 2.72% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,948 | $3.2M | 2.53% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,671 | $2.7M | 2.15% |
| 16 | TARGET CORP | TGT | 14,475 | $2.0M | 1.55% |
| 17 | SPDR GOLD TR | GLD | 8,040 | $1.9M | 1.54% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 66,758 | $1.8M | 1.42% |
| 19 | PIMCO ETF TR | 72201R833 | 16,421 | $1.6M | 1.30% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,228 | $1.6M | 1.29% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 35,851 | $1.4M | 1.09% |
| 22 | ISHARES TR | 464287804 | 10,334 | $1.2M | 0.94% |
| 23 | ROSS STORES INC | ROST | 7,676 | $1.2M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 2,662 | $1.1M | 0.89% |
| 25 | ISHARES TR | 464288257 | 8,650 | $1.0M | 0.80% |
| 26 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,979 | $965,656 | 0.76% |
| 27 | EXXON MOBIL CORP | XOM | 8,157 | $877,447 | 0.69% |
| 28 | 3M CO | MMM | 6,740 | $870,067 | 0.69% |
| 29 | T ROWE PRICE ETF INC | 87283Q404 | 21,268 | $841,993 | 0.67% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,052 | $616,335 | 0.49% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,215 | $614,530 | 0.49% |
| 32 | AMAZON COM INC | AMZN | 2,590 | $568,220 | 0.45% |
| 33 | SPDR SER TR | 78468R663 | 6,058 | $553,876 | 0.44% |
| 34 | ARK ETF TR | 00214Q104 | 9,580 | $543,857 | 0.43% |
| 35 | GENERAL MLS INC | 370334104 | 8,145 | $519,407 | 0.41% |
| 36 | DARDEN RESTAURANTS INC | DRI | 2,204 | $411,465 | 0.33% |
| 37 | ISHARES GOLD TR | IAU | 15,218 | $398,255 | 0.31% |
| 38 | HARRIS OAKMARK ETF TRUST | 41456U106 | 16,533 | $388,668 | 0.31% |
| 39 | NVIDIA CORPORATION | NVDA | 2,854 | $383,322 | 0.30% |
| 40 | ORACLE CORP | ORCL-PD | 2,248 | $374,607 | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908595 | 1,330 | $372,499 | 0.29% |
| 42 | SPDR SER TR | 78468R523 | 3,374 | $334,510 | 0.26% |
| 43 | AMERICAN EXPRESS CO | AXP | 981 | $291,151 | 0.23% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $274,128 | 0.22% |
| 45 | FEDEX CORP | FDX | 891 | $250,614 | 0.20% |
| 46 | MCDONALDS CORP | MCD | 837 | $242,638 | 0.19% |
| 47 | PIMCO ETF TR | 72201R585 | 7,804 | $202,285 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908629 | 759 | $200,392 | 0.16% |