NAVPOINT FINANCIAL, INC.

Filed: 10/31/2024ACC: 0002009813-24-000004

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $124.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.12M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

COM$17.65M14.2%

SPDR GLD MINIS$15.56M12.5%

FPA GBL EQTY ETF$9.03M7.3%

ULTRA SHRT ETF$8.85M7.1%

SHS CREATION UNI$8.77M7.1%

S&P 500 ETF SHS$8.68M7.0%

SMALL CP ETF$6.86M5.5%

Portfolio Concentration

Top 3$33.44M26.9%

4–10$47.09M37.9%

11–25$32.86M26.5%

Rest$10.73M8.6%

Top 3 weight

26.9%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares298.53K

TypeSH

Market value$15.56M

12.54%

Sole

0.00

Shared

0.00

None

298.53K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares292.06K

TypeSH

Market value$9.03M

7.27%

Sole

0.00

Shared

0.00

None

292.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares174.37K

TypeSH

Market value$8.85M

7.13%

Sole

0.00

Shared

0.00

None

174.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.45K

TypeSH

Market value$8.68M

6.99%

Sole

0.00

Shared

0.00

None

16.45K

APPLE INC

SOLE

COM

Shares34.23K

TypeSH

Market value$7.98M

6.43%

Sole

0.00

Shared

0.00

None

34.23K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares254.80K

TypeSH

Market value$7.68M

6.19%

Sole

0.00

Shared

0.00

None

254.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.92K

TypeSH

Market value$6.86M

5.53%

Sole

0.00

Shared

0.00

None

28.92K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares273.60K

TypeSH

Market value$6.33M

5.10%

Sole

0.00

Shared

0.00

None

273.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.78K

TypeSH

Market value$4.96M

4.00%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.44K

TypeSH

Market value$4.60M

3.71%

Sole

0.00

Shared

0.00

None

38.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares98.14K

TypeSH

Market value$4.55M

3.67%

Sole

0.00

Shared

0.00

None

98.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.28K

TypeSH

Market value$4.04M

3.26%

Sole

0.00

Shared

0.00

None

14.28K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.47K

TypeSH

Market value$3.45M

2.78%

Sole

0.00

Shared

0.00

None

69.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.97K

TypeSH

Market value$3.25M

2.62%

Sole

0.00

Shared

0.00

None

40.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares65.42K

TypeSH

Market value$3.13M

2.52%

Sole

0.00

Shared

0.00

None

65.42K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.21K

TypeSH

Market value$2.00M

1.61%

Sole

0.00

Shared

0.00

None

8.21K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares18.25K

TypeSH

Market value$1.84M

1.48%

Sole

0.00

Shared

0.00

None

18.25K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares66.55K

TypeSH

Market value$1.83M

1.47%

Sole

0.00

Shared

0.00

None

66.55K

TARGET CORP

SOLE

COM

Shares10.35K

TypeSH

Market value$1.61M

1.30%

Sole

0.00

Shared

0.00

None

10.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares35.87K

TypeSH

Market value$1.48M

1.19%

Sole

0.00

Shared

0.00

None

35.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.43K

TypeSH

Market value$1.22M

0.98%

Sole

0.00

Shared

0.00

None

10.43K

ROSS STORES INC

SOLE

COM

Shares7.68K

TypeSH

Market value$1.16M

0.93%

Sole

0.00

Shared

0.00

None

7.68K

MICROSOFT CORP

SOLE

COM

Shares2.66K

TypeSH

Market value$1.15M

0.92%

Sole

0.00

Shared

0.00

None

2.66K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares31.34K

TypeSH

Market value$1.09M

0.88%

Sole

0.00

Shared

0.00

None

31.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares20.82K

TypeSH

Market value$1.06M

0.85%

Sole

0.00

Shared

0.00

None

20.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	298.53K	SH	$15.56M 12.54%	298.53K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	292.06K	SH	$9.03M 7.27%	292.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	174.37K	SH	$8.85M 7.13%	174.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.45K	SH	$8.68M 6.99%	16.45K
APPLE INCSOLE	COM	34.23K	SH	$7.98M 6.43%	34.23K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	254.80K	SH	$7.68M 6.19%	254.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.92K	SH	$6.86M 5.53%	28.92K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	273.60K	SH	$6.33M 5.10%	273.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.78K	SH	$4.96M 4.00%	10.78K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.44K	SH	$4.60M 3.71%	38.44K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	98.14K	SH	$4.55M 3.67%	98.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.28K	SH	$4.04M 3.26%	14.28K
ISHARES GOLD TRSOLE	ISHARES NEW	69.47K	SH	$3.45M 2.78%	69.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.97K	SH	$3.25M 2.62%	40.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	65.42K	SH	$3.13M 2.52%	65.42K
SPDR GOLD TRSOLE	GOLD SHS	8.21K	SH	$2.00M 1.61%	8.21K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	18.25K	SH	$1.84M 1.48%	18.25K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	66.55K	SH	$1.83M 1.47%	66.55K
TARGET CORPSOLE	COM	10.35K	SH	$1.61M 1.30%	10.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	35.87K	SH	$1.48M 1.19%	35.87K
ISHARES TRSOLE	CORE S&P SCP ETF	10.43K	SH	$1.22M 0.98%	10.43K
ROSS STORES INCSOLE	COM	7.68K	SH	$1.16M 0.93%	7.68K
MICROSOFT CORPSOLE	COM	2.66K	SH	$1.15M 0.92%	2.66K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	31.34K	SH	$1.09M 0.88%	31.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	20.82K	SH	$1.06M 0.85%	20.82K

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