NAVPOINT FINANCIAL, INC.

Filed: 1/24/2025ACC: 0001667731-25-000117

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $126.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.47M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

COM$18.60M14.7%

SPDR GLD MINIS$14.73M11.6%

FPA GBL EQTY ETF$9.07M7.2%

S&P 500 ETF SHS$8.87M7.0%

SHS CREATION UNI$8.26M6.5%

ULTRA SHRT ETF$8.08M6.4%

INCOME ETF$7.19M5.7%

Portfolio Concentration

Top 3$32.66M25.8%

4–10$49.80M39.4%

11–25$32.91M26.0%

Rest$11.10M8.8%

Top 3 weight

25.8%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares283.29K

TypeSH

Market value$14.73M

11.65%

Sole

0.00

Shared

0.00

None

283.29K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares299.56K

TypeSH

Market value$9.07M

7.17%

Sole

0.00

Shared

0.00

None

299.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.45K

TypeSH

Market value$8.87M

7.01%

Sole

0.00

Shared

0.00

None

16.45K

APPLE INC

SOLE

COM

Shares34.66K

TypeSH

Market value$8.68M

6.86%

Sole

0.00

Shared

0.00

None

34.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares160.41K

TypeSH

Market value$8.08M

6.39%

Sole

0.00

Shared

0.00

None

160.41K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares249.77K

TypeSH

Market value$7.30M

5.77%

Sole

0.00

Shared

0.00

None

249.77K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares157.70K

TypeSH

Market value$7.19M

5.69%

Sole

0.00

Shared

0.00

None

157.70K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares309.10K

TypeSH

Market value$6.86M

5.43%

Sole

0.00

Shared

0.00

None

309.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.16K

TypeSH

Market value$6.77M

5.35%

Sole

0.00

Shared

0.00

None

28.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.86K

TypeSH

Market value$4.92M

3.89%

Sole

0.00

Shared

0.00

None

10.86K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.73K

TypeSH

Market value$4.55M

3.60%

Sole

0.00

Shared

0.00

None

38.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.36K

TypeSH

Market value$4.16M

3.29%

Sole

0.00

Shared

0.00

None

14.36K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.42K

TypeSH

Market value$3.44M

2.72%

Sole

0.00

Shared

0.00

None

69.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.95K

TypeSH

Market value$3.19M

2.53%

Sole

0.00

Shared

0.00

None

40.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares61.67K

TypeSH

Market value$2.72M

2.15%

Sole

0.00

Shared

0.00

None

61.67K

TARGET CORP

SOLE

COM

Shares14.47K

TypeSH

Market value$1.96M

1.55%

Sole

0.00

Shared

0.00

None

14.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.04K

TypeSH

Market value$1.95M

1.54%

Sole

0.00

Shared

0.00

None

8.04K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares66.76K

TypeSH

Market value$1.80M

1.42%

Sole

0.00

Shared

0.00

None

66.76K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares16.42K

TypeSH

Market value$1.65M

1.30%

Sole

0.00

Shared

0.00

None

16.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares32.23K

TypeSH

Market value$1.63M

1.29%

Sole

0.00

Shared

0.00

None

32.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares35.85K

TypeSH

Market value$1.38M

1.09%

Sole

0.00

Shared

0.00

None

35.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.33K

TypeSH

Market value$1.19M

0.94%

Sole

0.00

Shared

0.00

None

10.33K

ROSS STORES INC

SOLE

COM

Shares7.68K

TypeSH

Market value$1.16M

0.92%

Sole

0.00

Shared

0.00

None

7.68K

MICROSOFT CORP

SOLE

COM

Shares2.66K

TypeSH

Market value$1.12M

0.89%

Sole

0.00

Shared

0.00

None

2.66K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares8.65K

TypeSH

Market value$1.02M

0.80%

Sole

0.00

Shared

0.00

None

8.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	283.29K	SH	$14.73M 11.65%	283.29K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	299.56K	SH	$9.07M 7.17%	299.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.45K	SH	$8.87M 7.01%	16.45K
APPLE INCSOLE	COM	34.66K	SH	$8.68M 6.86%	34.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	160.41K	SH	$8.08M 6.39%	160.41K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	249.77K	SH	$7.30M 5.77%	249.77K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	157.70K	SH	$7.19M 5.69%	157.70K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	309.10K	SH	$6.86M 5.43%	309.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.16K	SH	$6.77M 5.35%	28.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.86K	SH	$4.92M 3.89%	10.86K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.73K	SH	$4.55M 3.60%	38.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.36K	SH	$4.16M 3.29%	14.36K
ISHARES GOLD TRSOLE	ISHARES NEW	69.42K	SH	$3.44M 2.72%	69.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.95K	SH	$3.19M 2.53%	40.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	61.67K	SH	$2.72M 2.15%	61.67K
TARGET CORPSOLE	COM	14.47K	SH	$1.96M 1.55%	14.47K
SPDR GOLD TRSOLE	GOLD SHS	8.04K	SH	$1.95M 1.54%	8.04K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	66.76K	SH	$1.80M 1.42%	66.76K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	16.42K	SH	$1.65M 1.30%	16.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	32.23K	SH	$1.63M 1.29%	32.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	35.85K	SH	$1.38M 1.09%	35.85K
ISHARES TRSOLE	CORE S&P SCP ETF	10.33K	SH	$1.19M 0.94%	10.33K
ROSS STORES INCSOLE	COM	7.68K	SH	$1.16M 0.92%	7.68K
MICROSOFT CORPSOLE	COM	2.66K	SH	$1.12M 0.89%	2.66K
ISHARES TRSOLE	MSCI ACWI ETF	8.65K	SH	$1.02M 0.80%	8.65K

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