NAVPOINT FINANCIAL, INC.

Filed: 4/14/2025ACC: 0001667731-25-000423

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $142.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.21M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$18.44M13.0%

SPDR GLD MINIS$17.22M12.1%

INCOME ETF$9.91M7.0%

ULTRA SHRT ETF$9.80M6.9%

FPA GBL EQTY ETF$9.44M6.6%

CORE PLUS INCM$8.69M6.1%

SHS CREATION UNI$8.54M6.0%

Portfolio Concentration

Top 3$36.93M26.0%

4–10$54.25M38.1%

11–25$36.43M25.6%

Rest$14.60M10.3%

Top 3 weight

26.0%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares278.22K

TypeSH

Market value$17.22M

12.11%

Sole

0.00

Shared

0.00

None

278.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares215.10K

TypeSH

Market value$9.91M

6.97%

Sole

0.00

Shared

0.00

None

215.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares193.59K

TypeSH

Market value$9.80M

6.89%

Sole

0.00

Shared

0.00

None

193.59K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares314.30K

TypeSH

Market value$9.44M

6.64%

Sole

0.00

Shared

0.00

None

314.30K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares387.14K

TypeSH

Market value$8.69M

6.11%

Sole

0.00

Shared

0.00

None

387.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.34K

TypeSH

Market value$8.40M

5.90%

Sole

0.00

Shared

0.00

None

16.34K

APPLE INC

SOLE

COM

Shares37.20K

TypeSH

Market value$8.26M

5.81%

Sole

0.00

Shared

0.00

None

37.20K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares260.32K

TypeSH

Market value$7.37M

5.19%

Sole

0.00

Shared

0.00

None

260.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.44K

TypeSH

Market value$6.31M

4.44%

Sole

0.00

Shared

0.00

None

28.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.86K

TypeSH

Market value$5.78M

4.07%

Sole

0.00

Shared

0.00

None

10.86K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares40.15K

TypeSH

Market value$4.65M

3.27%

Sole

0.00

Shared

0.00

None

40.15K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.42K

TypeSH

Market value$4.09M

2.88%

Sole

0.00

Shared

0.00

None

69.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.85K

TypeSH

Market value$4.08M

2.87%

Sole

0.00

Shared

0.00

None

14.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares42.87K

TypeSH

Market value$3.38M

2.38%

Sole

0.00

Shared

0.00

None

42.87K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares29.02K

TypeSH

Market value$2.92M

2.05%

Sole

0.00

Shared

0.00

None

29.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.83K

TypeSH

Market value$2.75M

1.94%

Sole

0.00

Shared

0.00

None

60.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.04K

TypeSH

Market value$2.32M

1.63%

Sole

0.00

Shared

0.00

None

8.04K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares83.66K

TypeSH

Market value$2.24M

1.58%

Sole

0.00

Shared

0.00

None

83.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares41.75K

TypeSH

Market value$2.12M

1.49%

Sole

0.00

Shared

0.00

None

41.75K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares68.02K

TypeSH

Market value$1.66M

1.17%

Sole

0.00

Shared

0.00

None

68.02K

TARGET CORP

SOLE

COM

Shares15.39K

TypeSH

Market value$1.61M

1.13%

Sole

0.00

Shared

0.00

None

15.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares35.81K

TypeSH

Market value$1.41M

0.99%

Sole

0.00

Shared

0.00

None

35.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.84K

TypeSH

Market value$1.13M

0.80%

Sole

0.00

Shared

0.00

None

10.84K

MICROSOFT CORP

SOLE

COM

Shares2.77K

TypeSH

Market value$1.04M

0.73%

Sole

0.00

Shared

0.00

None

2.77K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares8.65K

TypeSH

Market value$1.01M

0.71%

Sole

0.00

Shared

0.00

None

8.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	278.22K	SH	$17.22M 12.11%	278.22K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	215.10K	SH	$9.91M 6.97%	215.10K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	193.59K	SH	$9.80M 6.89%	193.59K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	314.30K	SH	$9.44M 6.64%	314.30K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	387.14K	SH	$8.69M 6.11%	387.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.34K	SH	$8.40M 5.90%	16.34K
APPLE INCSOLE	COM	37.20K	SH	$8.26M 5.81%	37.20K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	260.32K	SH	$7.37M 5.19%	260.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.44K	SH	$6.31M 4.44%	28.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.86K	SH	$5.78M 4.07%	10.86K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	40.15K	SH	$4.65M 3.27%	40.15K
ISHARES GOLD TRSOLE	ISHARES NEW	69.42K	SH	$4.09M 2.88%	69.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.85K	SH	$4.08M 2.87%	14.85K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	42.87K	SH	$3.38M 2.38%	42.87K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	29.02K	SH	$2.92M 2.05%	29.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.83K	SH	$2.75M 1.94%	60.83K
SPDR GOLD TRSOLE	GOLD SHS	8.04K	SH	$2.32M 1.63%	8.04K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	83.66K	SH	$2.24M 1.58%	83.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	41.75K	SH	$2.12M 1.49%	41.75K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	68.02K	SH	$1.66M 1.17%	68.02K
TARGET CORPSOLE	COM	15.39K	SH	$1.61M 1.13%	15.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	35.81K	SH	$1.41M 0.99%	35.81K
ISHARES TRSOLE	CORE S&P SCP ETF	10.84K	SH	$1.13M 0.80%	10.84K
MICROSOFT CORPSOLE	COM	2.77K	SH	$1.04M 0.73%	2.77K
ISHARES TRSOLE	MSCI ACWI ETF	8.65K	SH	$1.01M 0.71%	8.65K

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