NAVPOINT FINANCIAL, INC.

Filed: 7/24/2025ACC: 0001667731-25-000937

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $165.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.53M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$17.56M10.6%

SPDR GLD MINIS$16.80M10.1%

INCOME ETF$13.77M8.3%

CORE PLUS INCM$12.58M7.6%

FPA GBL EQTY ETF$11.38M6.9%

ULTRA SHRT ETF$10.38M6.3%

SHS CREATION UNI$9.32M5.6%

Portfolio Concentration

Top 3$43.15M26.1%

4–10$57.84M34.9%

11–25$44.93M27.1%

Rest$19.62M11.9%

Top 3 weight

26.1%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares256.36K

TypeSH

Market value$16.80M

10.15%

Sole

0.00

Shared

0.00

None

256.36K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares297.19K

TypeSH

Market value$13.77M

8.32%

Sole

0.00

Shared

0.00

None

297.19K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares559.27K

TypeSH

Market value$12.58M

7.60%

Sole

0.00

Shared

0.00

None

559.27K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares334.81K

TypeSH

Market value$11.38M

6.88%

Sole

0.00

Shared

0.00

None

334.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares204.90K

TypeSH

Market value$10.38M

6.27%

Sole

0.00

Shared

0.00

None

204.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.03K

TypeSH

Market value$9.11M

5.50%

Sole

0.00

Shared

0.00

None

16.03K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares237.81K

TypeSH

Market value$7.60M

4.59%

Sole

0.00

Shared

0.00

None

237.81K

APPLE INC

SOLE

COM

Shares34.92K

TypeSH

Market value$7.17M

4.33%

Sole

0.00

Shared

0.00

None

34.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.45K

TypeSH

Market value$6.98M

4.22%

Sole

0.00

Shared

0.00

None

29.45K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares40.62K

TypeSH

Market value$5.22M

3.15%

Sole

0.00

Shared

0.00

None

40.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.72K

TypeSH

Market value$5.21M

3.15%

Sole

0.00

Shared

0.00

None

10.72K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares51.01K

TypeSH

Market value$5.13M

3.10%

Sole

0.00

Shared

0.00

None

51.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.11K

TypeSH

Market value$4.59M

2.77%

Sole

0.00

Shared

0.00

None

15.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.42K

TypeSH

Market value$4.33M

2.62%

Sole

0.00

Shared

0.00

None

69.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares82.70K

TypeSH

Market value$4.21M

2.54%

Sole

0.00

Shared

0.00

None

82.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares47.80K

TypeSH

Market value$3.80M

2.30%

Sole

0.00

Shared

0.00

None

47.80K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares107.04K

TypeSH

Market value$2.75M

1.66%

Sole

0.00

Shared

0.00

None

107.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares55.53K

TypeSH

Market value$2.75M

1.66%

Sole

0.00

Shared

0.00

None

55.53K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares91.82K

TypeSH

Market value$2.45M

1.48%

Sole

0.00

Shared

0.00

None

91.82K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.79K

TypeSH

Market value$2.38M

1.44%

Sole

0.00

Shared

0.00

None

7.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares36.13K

TypeSH

Market value$1.54M

0.93%

Sole

0.00

Shared

0.00

None

36.13K

TARGET CORP

SOLE

COM

Shares15.47K

TypeSH

Market value$1.53M

0.92%

Sole

0.00

Shared

0.00

None

15.47K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares45.25K

TypeSH

Market value$1.52M

0.92%

Sole

0.00

Shared

0.00

None

45.25K

MICROSOFT CORP

SOLE

COM

Shares2.77K

TypeSH

Market value$1.38M

0.83%

Sole

0.00

Shared

0.00

None

2.77K

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares50.98K

TypeSH

Market value$1.37M

0.83%

Sole

0.00

Shared

0.00

None

50.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	256.36K	SH	$16.80M 10.15%	256.36K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	297.19K	SH	$13.77M 8.32%	297.19K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	559.27K	SH	$12.58M 7.60%	559.27K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	334.81K	SH	$11.38M 6.88%	334.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	204.90K	SH	$10.38M 6.27%	204.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.03K	SH	$9.11M 5.50%	16.03K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	237.81K	SH	$7.60M 4.59%	237.81K
APPLE INCSOLE	COM	34.92K	SH	$7.17M 4.33%	34.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.45K	SH	$6.98M 4.22%	29.45K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	40.62K	SH	$5.22M 3.15%	40.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.72K	SH	$5.21M 3.15%	10.72K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	51.01K	SH	$5.13M 3.10%	51.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.11K	SH	$4.59M 2.77%	15.11K
ISHARES GOLD TRSOLE	ISHARES NEW	69.42K	SH	$4.33M 2.62%	69.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	82.70K	SH	$4.21M 2.54%	82.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	47.80K	SH	$3.80M 2.30%	47.80K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	107.04K	SH	$2.75M 1.66%	107.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	55.53K	SH	$2.75M 1.66%	55.53K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	91.82K	SH	$2.45M 1.48%	91.82K
SPDR GOLD TRSOLE	GOLD SHS	7.79K	SH	$2.38M 1.44%	7.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	36.13K	SH	$1.54M 0.93%	36.13K
TARGET CORPSOLE	COM	15.47K	SH	$1.53M 0.92%	15.47K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	45.25K	SH	$1.52M 0.92%	45.25K
MICROSOFT CORPSOLE	COM	2.77K	SH	$1.38M 0.83%	2.77K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	50.98K	SH	$1.37M 0.83%	50.98K

Page 1 of 3