NAVPOINT FINANCIAL, INC.

Filed: 2/6/2024ACC: 0002009813-24-000001

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $109.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.02M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

SPDR GLD MINIS$16.39M15.0%

COM$14.96M13.7%

ULTRA SHRT INC$11.09M10.2%

S&P 500 ETF SHS$7.38M6.8%

SHS CREATION UNI$6.94M6.4%

SMALL CP ETF$6.47M5.9%

FPA GBL EQTY ETF$6.02M5.5%

Portfolio Concentration

Top 3$34.86M32.0%

4–10$36.21M33.2%

11–25$29.64M27.2%

Rest$8.31M7.6%

Top 3 weight

32.0%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares400.57K

TypeSH

Market value$16.39M

15.03%

Sole

0.00

Shared

0.00

None

400.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares220.84K

TypeSH

Market value$11.09M

10.18%

Sole

0.00

Shared

0.00

None

220.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.89K

TypeSH

Market value$7.38M

6.77%

Sole

0.00

Shared

0.00

None

16.89K

APPLE INC

SOLE

COM

Shares34.21K

TypeSH

Market value$6.59M

6.04%

Sole

0.00

Shared

0.00

None

34.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.33K

TypeSH

Market value$6.47M

5.94%

Sole

0.00

Shared

0.00

None

30.33K

NORTHERN LTS FD TR III

SOLE

FPA GBL EQTY ETF

Shares226.84K

TypeSH

Market value$6.02M

5.53%

Sole

0.00

Shared

0.00

None

226.84K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares232.56K

TypeSH

Market value$5.98M

5.49%

Sole

0.00

Shared

0.00

None

232.56K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.83K

TypeSH

Market value$3.99M

3.66%

Sole

0.00

Shared

0.00

None

38.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.82K

TypeSH

Market value$3.86M

3.54%

Sole

0.00

Shared

0.00

None

10.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.88K

TypeSH

Market value$3.29M

3.02%

Sole

0.00

Shared

0.00

None

13.88K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares61.84K

TypeSH

Market value$3.14M

2.88%

Sole

0.00

Shared

0.00

None

61.84K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares78.61K

TypeSH

Market value$3.07M

2.81%

Sole

0.00

Shared

0.00

None

78.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.13K

TypeSH

Market value$3.03M

2.78%

Sole

0.00

Shared

0.00

None

39.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares77.90K

TypeSH

Market value$2.76M

2.53%

Sole

0.00

Shared

0.00

None

77.90K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares25.85K

TypeSH

Market value$2.58M

2.37%

Sole

0.00

Shared

0.00

None

25.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares58.94K

TypeSH

Market value$2.42M

2.22%

Sole

0.00

Shared

0.00

None

58.94K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares105.85K

TypeSH

Market value$2.40M

2.20%

Sole

0.00

Shared

0.00

None

105.85K

TARGET CORP

SOLE

COM

Shares13.46K

TypeSH

Market value$1.92M

1.76%

Sole

0.00

Shared

0.00

None

13.46K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.95K

TypeSH

Market value$1.71M

1.57%

Sole

0.00

Shared

0.00

None

8.95K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares60.33K

TypeSH

Market value$1.63M

1.50%

Sole

0.00

Shared

0.00

None

60.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.13K

TypeSH

Market value$1.10M

1.01%

Sole

0.00

Shared

0.00

None

10.13K

ROSS STORES INC

SOLE

COM

Shares7.68K

TypeSH

Market value$1.06M

0.97%

Sole

0.00

Shared

0.00

None

7.68K

MICROSOFT CORP

SOLE

COM

Shares2.66K

TypeSH

Market value$1.00M

0.92%

Sole

0.00

Shared

0.00

None

2.66K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares33.95K

TypeSH

Market value$958.4K

0.88%

Sole

0.00

Shared

0.00

None

33.95K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares8.50K

TypeSH

Market value$865.1K

0.79%

Sole

0.00

Shared

0.00

None

8.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	400.57K	SH	$16.39M 15.03%	400.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	220.84K	SH	$11.09M 10.18%	220.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.89K	SH	$7.38M 6.77%	16.89K
APPLE INCSOLE	COM	34.21K	SH	$6.59M 6.04%	34.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.33K	SH	$6.47M 5.94%	30.33K
NORTHERN LTS FD TR IIISOLE	FPA GBL EQTY ETF	226.84K	SH	$6.02M 5.53%	226.84K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	232.56K	SH	$5.98M 5.49%	232.56K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.83K	SH	$3.99M 3.66%	38.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.82K	SH	$3.86M 3.54%	10.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.88K	SH	$3.29M 3.02%	13.88K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	61.84K	SH	$3.14M 2.88%	61.84K
ISHARES GOLD TRSOLE	ISHARES NEW	78.61K	SH	$3.07M 2.81%	78.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.13K	SH	$3.03M 2.78%	39.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	77.90K	SH	$2.76M 2.53%	77.90K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	25.85K	SH	$2.58M 2.37%	25.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	58.94K	SH	$2.42M 2.22%	58.94K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	105.85K	SH	$2.40M 2.20%	105.85K
TARGET CORPSOLE	COM	13.46K	SH	$1.92M 1.76%	13.46K
SPDR GOLD TRSOLE	GOLD SHS	8.95K	SH	$1.71M 1.57%	8.95K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	60.33K	SH	$1.63M 1.50%	60.33K
ISHARES TRSOLE	CORE S&P SCP ETF	10.13K	SH	$1.10M 1.01%	10.13K
ROSS STORES INCSOLE	COM	7.68K	SH	$1.06M 0.97%	7.68K
MICROSOFT CORPSOLE	COM	2.66K	SH	$1.00M 0.92%	2.66K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	33.95K	SH	$958.4K 0.88%	33.95K
ISHARES TRSOLE	MSCI ACWI ETF	8.50K	SH	$865.1K 0.79%	8.50K

Page 1 of 2