13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002085853-26-000056
Total Value
$234.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 255,101 | $21.8M | 9.31% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 460,776 | $21.3M | 9.12% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 659,944 | $14.9M | 6.39% |
| 4 | INVESTMENT MANAGERS SER TR I | 30254T577 | 359,684 | $13.3M | 5.70% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,969 | $12.8M | 5.49% |
| 6 | APPLE INC | AAPL | 37,727 | $10.3M | 4.38% |
| 7 | VANGUARD INDEX FDS | 922908363 | 16,008 | $10.0M | 4.29% |
| 8 | PIMCO ETF TR | 72201R833 | 90,751 | $9.1M | 3.89% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 252,169 | $8.7M | 3.73% |
| 10 | VANGUARD INDEX FDS | 922908751 | 29,184 | $7.5M | 3.22% |
| 11 | VANGUARD MALVERN FDS | 922020755 | 87,147 | $6.8M | 2.91% |
| 12 | ISHARES GOLD TR | IAU | 76,175 | $6.2M | 2.64% |
| 13 | HARRIS OAKMARK ETF TRUST | 41456U106 | 202,628 | $5.7M | 2.46% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,514 | $5.4M | 2.32% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,730 | $5.4M | 2.31% |
| 16 | VANGUARD INDEX FDS | 922908769 | 15,487 | $5.2M | 2.22% |
| 17 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 133,607 | $4.8M | 2.04% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 81,742 | $4.2M | 1.78% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,301 | $3.9M | 1.68% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,109 | $3.1M | 1.31% |
| 21 | SPDR GOLD TR | GLD | 7,716 | $3.1M | 1.31% |
| 22 | PIMCO ETF TR | 72201R585 | 110,775 | $3.0M | 1.26% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 106,399 | $2.9M | 1.25% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 54,728 | $2.7M | 1.16% |
| 25 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 80,368 | $2.6M | 1.10% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.97% |
| 27 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 75,526 | $2.2M | 0.93% |
| 28 | MICROSOFT CORP | MSFT | 4,406 | $2.1M | 0.91% |
| 29 | AMAZON COM INC | AMZN | 8,521 | $2.0M | 0.84% |
| 30 | TARGET CORP | TGT | 19,313 | $1.9M | 0.81% |
| 31 | VANGUARD INSTL INDEX FD | 922040845 | 24,423 | $1.8M | 0.79% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 36,618 | $1.7M | 0.73% |
| 33 | ARK ETF TR | 00214Q104 | 20,040 | $1.5M | 0.66% |
| 34 | RBB FUND TRUST | 75526L886 | 32,925 | $1.5M | 0.65% |
| 35 | ROSS STORES INC | ROST | 7,676 | $1.4M | 0.59% |
| 36 | ISHARES TR | 464288257 | 8,793 | $1.2M | 0.53% |
| 37 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,670 | $1.2M | 0.51% |
| 38 | VANGUARD MUN BD FDS | 922907712 | 15,063 | $1.1M | 0.49% |
| 39 | T ROWE PRICE ETF INC | 87283Q404 | 24,709 | $1.1M | 0.47% |
| 40 | ISHARES TR | 464287804 | 8,924 | $1.1M | 0.46% |
| 41 | EXXON MOBIL CORP | XOM | 8,297 | $998,472 | 0.43% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 5,224 | $928,566 | 0.40% |
| 43 | NVIDIA CORPORATION | NVDA | 4,919 | $917,404 | 0.39% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,200 | $902,352 | 0.39% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,966 | $871,331 | 0.37% |
| 46 | 3M CO | MMM | 5,240 | $838,924 | 0.36% |
| 47 | ALPHABET INC | GOOG | 2,439 | $763,407 | 0.33% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,074 | $732,429 | 0.31% |
| 49 | ISHARES GOLD TR | IAU | 15,218 | $654,222 | 0.28% |
| 50 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,568 | $457,939 | 0.20% |
| 51 | ORACLE CORP | ORCL-PD | 2,248 | $438,158 | 0.19% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $427,299 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908595 | 1,375 | $415,354 | 0.18% |
| 54 | DARDEN RESTAURANTS INC | DRI | 2,204 | $405,580 | 0.17% |
| 55 | GENERAL MLS INC | 370334104 | 8,145 | $378,743 | 0.16% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $369,374 | 0.16% |
| 57 | AMERICAN EXPRESS CO | AXP | 981 | $362,921 | 0.16% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,247 | $357,585 | 0.15% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $329,964 | 0.14% |
| 60 | VANECK ETF TRUST | 92189F643 | 3,163 | $327,571 | 0.14% |
| 61 | HARBOR ETF TRUST | 41151J406 | 10,289 | $320,033 | 0.14% |
| 62 | MCDONALDS CORP | MCD | 1,037 | $316,938 | 0.14% |
| 63 | MERCADOLIBRE INC | MELI | 154 | $310,196 | 0.13% |
| 64 | COCA COLA CO | KO | 4,146 | $289,882 | 0.12% |
| 65 | FEDEX CORP | FDX | 905 | $261,442 | 0.11% |
| 66 | VANGUARD WORLD FD | 92204A504 | 894 | $257,223 | 0.11% |
| 67 | ALPHABET INC | GOOG | 810 | $254,178 | 0.11% |
| 68 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,883 | $236,685 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908629 | 771 | $223,688 | 0.10% |
| 70 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,632 | $218,127 | 0.09% |
| 71 | VANECK ETF TRUST | 92189F676 | 600 | $216,078 | 0.09% |
| 72 | STRYKER CORPORATION | SYK | 600 | $210,882 | 0.09% |