13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000039
Total Value
$190.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 253,560 | $19.4M | 10.17% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 365,541 | $17.0M | 8.90% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 614,447 | $14.0M | 7.32% |
| 4 | INVESTMENT MANAGERS SER TR I | 30254T577 | 335,712 | $12.0M | 6.31% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 222,228 | $11.3M | 5.91% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,596 | $9.6M | 5.01% |
| 7 | APPLE INC | AAPL | 34,926 | $8.9M | 4.66% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 242,037 | $8.3M | 4.34% |
| 9 | VANGUARD INDEX FDS | 922908751 | 28,868 | $7.3M | 3.85% |
| 10 | PIMCO ETF TR | 72201R833 | 64,848 | $6.5M | 3.42% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,749 | $5.6M | 2.94% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,730 | $5.4M | 2.83% |
| 13 | ISHARES GOLD TR | IAU | 69,425 | $5.1M | 2.65% |
| 14 | VANGUARD INDEX FDS | 922908769 | 15,072 | $4.9M | 2.59% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 77,654 | $4.0M | 2.08% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,526 | $3.7M | 1.95% |
| 17 | HARRIS OAKMARK ETF TRUST | 41456U106 | 134,707 | $3.6M | 1.89% |
| 18 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 89,916 | $3.1M | 1.63% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,035 | $3.0M | 1.59% |
| 20 | SPDR GOLD TR | GLD | 7,716 | $2.7M | 1.44% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 98,086 | $2.7M | 1.40% |
| 22 | VANGUARD MALVERN FDS | 922020755 | 26,131 | $2.1M | 1.08% |
| 23 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 60,455 | $1.7M | 0.90% |
| 24 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 54,832 | $1.7M | 0.89% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 36,134 | $1.7M | 0.89% |
| 26 | TARGET CORP | TGT | 17,893 | $1.6M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 2,806 | $1.5M | 0.76% |
| 28 | PIMCO ETF TR | 72201R585 | 54,046 | $1.5M | 0.76% |
| 29 | ISHARES TR | 464288257 | 8,717 | $1.2M | 0.63% |
| 30 | ROSS STORES INC | ROST | 7,676 | $1.2M | 0.61% |
| 31 | RBB FUND TRUST | 75526L886 | 26,214 | $1.2M | 0.61% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,178 | $1.1M | 0.60% |
| 33 | ISHARES TR | 464287804 | 8,905 | $1.1M | 0.55% |
| 34 | ARK ETF TR | 00214Q104 | 11,610 | $1.0M | 0.53% |
| 35 | T ROWE PRICE ETF INC | 87283Q404 | 21,625 | $950,638 | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 8,266 | $932,011 | 0.49% |
| 37 | VANGUARD INSTL INDEX FD | 922040845 | 11,654 | $881,254 | 0.46% |
| 38 | 3M CO | MMM | 5,240 | $813,143 | 0.43% |
| 39 | AMAZON COM INC | AMZN | 3,421 | $751,149 | 0.39% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,071 | $713,627 | 0.37% |
| 41 | VANGUARD MUN BD FDS | 922907712 | 9,474 | $712,907 | 0.37% |
| 42 | NVIDIA CORPORATION | NVDA | 3,719 | $693,868 | 0.36% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,547 | $653,431 | 0.34% |
| 44 | ORACLE CORP | ORCL-PD | 2,248 | $632,228 | 0.33% |
| 45 | ISHARES GOLD TR | IAU | 15,218 | $585,893 | 0.31% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $446,782 | 0.23% |
| 47 | DARDEN RESTAURANTS INC | DRI | 2,204 | $419,553 | 0.22% |
| 48 | GENERAL MLS INC | 370334104 | 8,145 | $410,671 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908595 | 1,371 | $408,108 | 0.21% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $351,854 | 0.18% |
| 51 | AMERICAN EXPRESS CO | AXP | 981 | $325,849 | 0.17% |
| 52 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,233 | $322,595 | 0.17% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 4,927 | $320,255 | 0.17% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 1,612 | $294,061 | 0.15% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,149 | $293,996 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 937 | $284,745 | 0.15% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,600 | $233,402 | 0.12% |
| 58 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,854 | $231,477 | 0.12% |
| 59 | VANGUARD WORLD FD | 92204A504 | 888 | $230,641 | 0.12% |
| 60 | COCA COLA CO | KO | 3,461 | $229,513 | 0.12% |
| 61 | FEDEX CORP | FDX | 969 | $228,541 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908629 | 765 | $224,729 | 0.12% |
| 63 | VANECK ETF TRUST | 92189F643 | 2,241 | $222,124 | 0.12% |
| 64 | HARBOR ETF TRUST | 41151J406 | 6,741 | $210,050 | 0.11% |
| 65 | ALPHABET INC | GOOG | 839 | $203,961 | 0.11% |