13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000937
Total Value
$165.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 256,356 | $16.8M | 10.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 297,192 | $13.8M | 8.32% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 559,271 | $12.6M | 7.60% |
| 4 | INVESTMENT MANAGERS SER TR I | 30254T577 | 334,806 | $11.4M | 6.88% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 204,904 | $10.4M | 6.27% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,031 | $9.1M | 5.50% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 237,806 | $7.6M | 4.59% |
| 8 | APPLE INC | AAPL | 34,924 | $7.2M | 4.33% |
| 9 | VANGUARD INDEX FDS | 922908751 | 29,445 | $7.0M | 4.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,617 | $5.2M | 3.15% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,718 | $5.2M | 3.15% |
| 12 | PIMCO ETF TR | 72201R833 | 51,013 | $5.1M | 3.10% |
| 13 | VANGUARD INDEX FDS | 922908769 | 15,113 | $4.6M | 2.77% |
| 14 | ISHARES GOLD TR | IAU | 69,425 | $4.3M | 2.62% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 82,705 | $4.2M | 2.54% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,796 | $3.8M | 2.30% |
| 17 | HARRIS OAKMARK ETF TRUST | 41456U106 | 107,040 | $2.7M | 1.66% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,534 | $2.7M | 1.66% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 91,818 | $2.5M | 1.48% |
| 20 | SPDR GOLD TR | GLD | 7,793 | $2.4M | 1.44% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 36,134 | $1.5M | 0.93% |
| 22 | TARGET CORP | TGT | 15,475 | $1.5M | 0.92% |
| 23 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 45,253 | $1.5M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 2,772 | $1.4M | 0.83% |
| 25 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 50,983 | $1.4M | 0.83% |
| 26 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 39,223 | $1.1M | 0.68% |
| 27 | ISHARES TR | 464288257 | 8,717 | $1.1M | 0.68% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,598 | $1.0M | 0.63% |
| 29 | ROSS STORES INC | ROST | 7,676 | $979,304 | 0.59% |
| 30 | ISHARES TR | 464287804 | 8,891 | $971,644 | 0.59% |
| 31 | T ROWE PRICE ETF INC | 87283Q404 | 21,565 | $913,906 | 0.55% |
| 32 | RBB FUND TRUST | 75526L886 | 22,330 | $901,462 | 0.54% |
| 33 | EXXON MOBIL CORP | XOM | 8,234 | $887,661 | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 5,455 | $861,788 | 0.52% |
| 35 | ARK ETF TR | 00214Q104 | 11,610 | $816,067 | 0.49% |
| 36 | 3M CO | MMM | 5,240 | $797,738 | 0.48% |
| 37 | AMAZON COM INC | AMZN | 3,390 | $743,732 | 0.45% |
| 38 | PIMCO ETF TR | 72201R585 | 27,803 | $737,888 | 0.45% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,068 | $660,053 | 0.40% |
| 40 | SPDR SERIES TRUST | 78468R663 | 6,083 | $558,036 | 0.34% |
| 41 | ISHARES GOLD TR | IAU | 15,218 | $502,042 | 0.30% |
| 42 | ORACLE CORP | ORCL-PD | 2,248 | $491,480 | 0.30% |
| 43 | DARDEN RESTAURANTS INC | DRI | 2,204 | $480,406 | 0.29% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,620 | $458,864 | 0.28% |
| 45 | GENERAL MLS INC | 370334104 | 8,145 | $421,992 | 0.25% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,293 | $403,501 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908595 | 1,332 | $368,943 | 0.22% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $367,591 | 0.22% |
| 49 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,207 | $313,051 | 0.19% |
| 50 | AMERICAN EXPRESS CO | AXP | 981 | $312,919 | 0.19% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 4,927 | $301,582 | 0.18% |
| 52 | MCDONALDS CORP | MCD | 937 | $273,763 | 0.17% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,351 | $247,350 | 0.15% |
| 54 | COCA COLA CO | KO | 3,452 | $244,249 | 0.15% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,600 | $220,558 | 0.13% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 1,612 | $219,748 | 0.13% |
| 57 | VANGUARD WORLD FD | 92204A504 | 885 | $219,697 | 0.13% |
| 58 | FEDEX CORP | FDX | 964 | $219,238 | 0.13% |
| 59 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,839 | $215,630 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908629 | 762 | $213,273 | 0.13% |