13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000423
Total Value
$142.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 278,224 | $17.2M | 12.11% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 215,099 | $9.9M | 6.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,588 | $9.8M | 6.89% |
| 4 | INVESTMENT MANAGERS SER TR I | 30254T577 | 314,295 | $9.4M | 6.64% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 387,136 | $8.7M | 6.11% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,340 | $8.4M | 5.90% |
| 7 | APPLE INC | AAPL | 37,197 | $8.3M | 5.81% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 260,320 | $7.4M | 5.19% |
| 9 | VANGUARD INDEX FDS | 922908751 | 28,444 | $6.3M | 4.44% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,855 | $5.8M | 4.07% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,145 | $4.7M | 3.27% |
| 12 | ISHARES GOLD TR | IAU | 69,425 | $4.1M | 2.88% |
| 13 | VANGUARD INDEX FDS | 922908769 | 14,847 | $4.1M | 2.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,871 | $3.4M | 2.38% |
| 15 | PIMCO ETF TR | 72201R833 | 29,021 | $2.9M | 2.05% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,825 | $2.8M | 1.94% |
| 17 | SPDR GOLD TR | GLD | 8,040 | $2.3M | 1.63% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 83,661 | $2.2M | 1.58% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,746 | $2.1M | 1.49% |
| 20 | HARRIS OAKMARK ETF TRUST | 41456U106 | 68,017 | $1.7M | 1.17% |
| 21 | TARGET CORP | TGT | 15,390 | $1.6M | 1.13% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 35,810 | $1.4M | 0.99% |
| 23 | ISHARES TR | 464287804 | 10,840 | $1.1M | 0.80% |
| 24 | MICROSOFT CORP | MSFT | 2,772 | $1.0M | 0.73% |
| 25 | ISHARES TR | 464288257 | 8,650 | $1.0M | 0.71% |
| 26 | ROSS STORES INC | ROST | 7,676 | $980,916 | 0.69% |
| 27 | EXXON MOBIL CORP | XOM | 8,195 | $974,597 | 0.69% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,091 | $893,632 | 0.63% |
| 29 | 3M CO | MMM | 5,990 | $879,691 | 0.62% |
| 30 | T ROWE PRICE ETF INC | 87283Q404 | 21,238 | $858,028 | 0.60% |
| 31 | AMAZON COM INC | AMZN | 3,390 | $644,981 | 0.45% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,215 | $636,263 | 0.45% |
| 33 | SPDR SER TR | 78468R663 | 6,542 | $600,105 | 0.42% |
| 34 | NVIDIA CORPORATION | NVDA | 5,454 | $591,152 | 0.42% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,055 | $590,166 | 0.41% |
| 36 | ARK ETF TR | 00214Q104 | 11,610 | $552,404 | 0.39% |
| 37 | RBB FUND TRUST | 75526L886 | 13,632 | $512,222 | 0.36% |
| 38 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 20,297 | $510,683 | 0.36% |
| 39 | GENERAL MLS INC | 370334104 | 8,145 | $486,990 | 0.34% |
| 40 | ISHARES GOLD TR | IAU | 15,218 | $474,345 | 0.33% |
| 41 | DARDEN RESTAURANTS INC | DRI | 2,204 | $457,903 | 0.32% |
| 42 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 17,260 | $412,341 | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,332 | $335,411 | 0.24% |
| 44 | PIMCO ETF TR | 72201R585 | 12,644 | $333,162 | 0.23% |
| 45 | ORACLE CORP | ORCL-PD | 2,248 | $314,293 | 0.22% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $310,079 | 0.22% |
| 47 | MCDONALDS CORP | MCD | 937 | $292,691 | 0.21% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,530 | $268,369 | 0.19% |
| 49 | AMERICAN EXPRESS CO | AXP | 981 | $263,938 | 0.19% |
| 50 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,187 | $252,974 | 0.18% |
| 51 | COCA COLA CO | KO | 3,444 | $246,651 | 0.17% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,245 | $242,561 | 0.17% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 4,927 | $230,633 | 0.16% |
| 54 | FEDEX CORP | FDX | 926 | $225,816 | 0.16% |
| 55 | CLOROX CO DEL | CLX | 1,530 | $225,293 | 0.16% |