NAVPOINT FINANCIAL, INC.

Filed: 10/9/2025ACC: 0002085853-25-000039

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $190.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.69M

Total AUM (reported)

3.32M

Total Shares

Allocation by class

COM$19.64M10.3%

SPDR GLD MINIS$19.38M10.2%

INCOME ETF$16.96M8.9%

CORE PLUS INCM$13.96M7.3%

FPA GBL EQTY ETF$12.03M6.3%

ULTRA SHRT ETF$11.27M5.9%

SHS CREATION UNI$10.31M5.4%

Portfolio Concentration

Top 3$50.31M26.4%

4–10$63.89M33.5%

11–25$51.03M26.8%

Rest$25.47M13.4%

Top 3 weight

26.4%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares253.56K

TypeSH

Market value$19.38M

10.17%

Sole

0.00

Shared

0.00

None

253.56K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares365.54K

TypeSH

Market value$16.96M

8.90%

Sole

0.00

Shared

0.00

None

365.54K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares614.45K

TypeSH

Market value$13.96M

7.32%

Sole

0.00

Shared

0.00

None

614.45K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares335.71K

TypeSH

Market value$12.03M

6.31%

Sole

0.00

Shared

0.00

None

335.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares222.23K

TypeSH

Market value$11.27M

5.91%

Sole

0.00

Shared

0.00

None

222.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.60K

TypeSH

Market value$9.55M

5.01%

Sole

0.00

Shared

0.00

None

15.60K

APPLE INC

SOLE

COM

Shares34.93K

TypeSH

Market value$8.89M

4.66%

Sole

0.00

Shared

0.00

None

34.93K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares242.04K

TypeSH

Market value$8.27M

4.34%

Sole

0.00

Shared

0.00

None

242.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.87K

TypeSH

Market value$7.34M

3.85%

Sole

0.00

Shared

0.00

None

28.87K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares64.85K

TypeSH

Market value$6.53M

3.42%

Sole

0.00

Shared

0.00

None

64.85K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares40.75K

TypeSH

Market value$5.62M

2.94%

Sole

0.00

Shared

0.00

None

40.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.73K

TypeSH

Market value$5.39M

2.83%

Sole

0.00

Shared

0.00

None

10.73K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.42K

TypeSH

Market value$5.05M

2.65%

Sole

0.00

Shared

0.00

None

69.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.07K

TypeSH

Market value$4.95M

2.59%

Sole

0.00

Shared

0.00

None

15.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares77.65K

TypeSH

Market value$3.96M

2.08%

Sole

0.00

Shared

0.00

None

77.65K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares46.53K

TypeSH

Market value$3.72M

1.95%

Sole

0.00

Shared

0.00

None

46.53K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares134.71K

TypeSH

Market value$3.61M

1.89%

Sole

0.00

Shared

0.00

None

134.71K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares89.92K

TypeSH

Market value$3.12M

1.63%

Sole

0.00

Shared

0.00

None

89.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares56.03K

TypeSH

Market value$3.04M

1.59%

Sole

0.00

Shared

0.00

None

56.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.72K

TypeSH

Market value$2.74M

1.44%

Sole

0.00

Shared

0.00

None

7.72K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares98.09K

TypeSH

Market value$2.68M

1.40%

Sole

0.00

Shared

0.00

None

98.09K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares26.13K

TypeSH

Market value$2.05M

1.08%

Sole

0.00

Shared

0.00

None

26.13K

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares60.45K

TypeSH

Market value$1.72M

0.90%

Sole

0.00

Shared

0.00

None

60.45K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares54.83K

TypeSH

Market value$1.69M

0.89%

Sole

0.00

Shared

0.00

None

54.83K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares36.13K

TypeSH

Market value$1.69M

0.89%

Sole

0.00

Shared

0.00

None

36.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	253.56K	SH	$19.38M 10.17%	253.56K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	365.54K	SH	$16.96M 8.90%	365.54K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	614.45K	SH	$13.96M 7.32%	614.45K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	335.71K	SH	$12.03M 6.31%	335.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	222.23K	SH	$11.27M 5.91%	222.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.60K	SH	$9.55M 5.01%	15.60K
APPLE INCSOLE	COM	34.93K	SH	$8.89M 4.66%	34.93K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	242.04K	SH	$8.27M 4.34%	242.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.87K	SH	$7.34M 3.85%	28.87K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	64.85K	SH	$6.53M 3.42%	64.85K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	40.75K	SH	$5.62M 2.94%	40.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.73K	SH	$5.39M 2.83%	10.73K
ISHARES GOLD TRSOLE	ISHARES NEW	69.42K	SH	$5.05M 2.65%	69.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.07K	SH	$4.95M 2.59%	15.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	77.65K	SH	$3.96M 2.08%	77.65K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	46.53K	SH	$3.72M 1.95%	46.53K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	134.71K	SH	$3.61M 1.89%	134.71K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	89.92K	SH	$3.12M 1.63%	89.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	56.03K	SH	$3.04M 1.59%	56.03K
SPDR GOLD TRSOLE	GOLD SHS	7.72K	SH	$2.74M 1.44%	7.72K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	98.09K	SH	$2.68M 1.40%	98.09K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	26.13K	SH	$2.05M 1.08%	26.13K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	60.45K	SH	$1.72M 0.90%	60.45K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	54.83K	SH	$1.69M 0.89%	54.83K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	36.13K	SH	$1.69M 0.89%	36.13K

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