NAVPOINT FINANCIAL, INC.

Filed: 1/20/2026ACC: 0002085853-26-000056

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $233.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$233.97M

Total AUM (reported)

3.98M

Total Shares

Allocation by class

COM$24.48M10.5%

SPDR GLD MINIS$21.78M9.3%

INCOME ETF$21.33M9.1%

CORE PLUS INCM$14.94M6.4%

FPA GBL EQTY ETF$13.34M5.7%

ULTRA SHRT ETF$12.85M5.5%

SHS CREATION UNI$11.03M4.7%

Portfolio Concentration

Top 3$58.05M24.8%

4–10$71.86M30.7%

11–25$64.89M27.7%

Rest$39.17M16.7%

Top 3 weight

24.8%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 3.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares255.10K

TypeSH

Market value$21.78M

9.31%

Sole

0.00

Shared

0.00

None

255.10K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares460.78K

TypeSH

Market value$21.33M

9.12%

Sole

0.00

Shared

0.00

None

460.78K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares659.94K

TypeSH

Market value$14.94M

6.39%

Sole

0.00

Shared

0.00

None

659.94K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares359.68K

TypeSH

Market value$13.34M

5.70%

Sole

0.00

Shared

0.00

None

359.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares253.97K

TypeSH

Market value$12.85M

5.49%

Sole

0.00

Shared

0.00

None

253.97K

APPLE INC

SOLE

COM

Shares37.73K

TypeSH

Market value$10.26M

4.38%

Sole

0.00

Shared

0.00

None

37.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.01K

TypeSH

Market value$10.04M

4.29%

Sole

0.00

Shared

0.00

None

16.01K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares90.75K

TypeSH

Market value$9.11M

3.89%

Sole

0.00

Shared

0.00

None

90.75K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares252.17K

TypeSH

Market value$8.74M

3.73%

Sole

0.00

Shared

0.00

None

252.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.18K

TypeSH

Market value$7.53M

3.22%

Sole

0.00

Shared

0.00

None

29.18K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares87.15K

TypeSH

Market value$6.81M

2.91%

Sole

0.00

Shared

0.00

None

87.15K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares76.17K

TypeSH

Market value$6.18M

2.64%

Sole

0.00

Shared

0.00

None

76.17K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares202.63K

TypeSH

Market value$5.75M

2.46%

Sole

0.00

Shared

0.00

None

202.63K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.51K

TypeSH

Market value$5.43M

2.32%

Sole

0.00

Shared

0.00

None

38.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.73K

TypeSH

Market value$5.39M

2.31%

Sole

0.00

Shared

0.00

None

10.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.49K

TypeSH

Market value$5.19M

2.22%

Sole

0.00

Shared

0.00

None

15.49K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares133.61K

TypeSH

Market value$4.76M

2.04%

Sole

0.00

Shared

0.00

None

133.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares81.74K

TypeSH

Market value$4.16M

1.78%

Sole

0.00

Shared

0.00

None

81.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares49.30K

TypeSH

Market value$3.93M

1.68%

Sole

0.00

Shared

0.00

None

49.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares57.11K

TypeSH

Market value$3.07M

1.31%

Sole

0.00

Shared

0.00

None

57.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.72K

TypeSH

Market value$3.06M

1.31%

Sole

0.00

Shared

0.00

None

7.72K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares110.78K

TypeSH

Market value$2.96M

1.26%

Sole

0.00

Shared

0.00

None

110.78K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares106.40K

TypeSH

Market value$2.91M

1.25%

Sole

0.00

Shared

0.00

None

106.40K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares54.73K

TypeSH

Market value$2.72M

1.16%

Sole

0.00

Shared

0.00

None

54.73K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares80.37K

TypeSH

Market value$2.57M

1.10%

Sole

0.00

Shared

0.00

None

80.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	255.10K	SH	$21.78M 9.31%	255.10K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	460.78K	SH	$21.33M 9.12%	460.78K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	659.94K	SH	$14.94M 6.39%	659.94K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	359.68K	SH	$13.34M 5.70%	359.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	253.97K	SH	$12.85M 5.49%	253.97K
APPLE INCSOLE	COM	37.73K	SH	$10.26M 4.38%	37.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.01K	SH	$10.04M 4.29%	16.01K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	90.75K	SH	$9.11M 3.89%	90.75K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	252.17K	SH	$8.74M 3.73%	252.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.18K	SH	$7.53M 3.22%	29.18K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	87.15K	SH	$6.81M 2.91%	87.15K
ISHARES GOLD TRSOLE	ISHARES NEW	76.17K	SH	$6.18M 2.64%	76.17K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	202.63K	SH	$5.75M 2.46%	202.63K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.51K	SH	$5.43M 2.32%	38.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.73K	SH	$5.39M 2.31%	10.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.49K	SH	$5.19M 2.22%	15.49K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	133.61K	SH	$4.76M 2.04%	133.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	81.74K	SH	$4.16M 1.78%	81.74K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	49.30K	SH	$3.93M 1.68%	49.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	57.11K	SH	$3.07M 1.31%	57.11K
SPDR GOLD TRSOLE	GOLD SHS	7.72K	SH	$3.06M 1.31%	7.72K
PIMCO ETF TRSOLE	MULTISECTOR BD	110.78K	SH	$2.96M 1.26%	110.78K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	106.40K	SH	$2.91M 1.25%	106.40K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	54.73K	SH	$2.72M 1.16%	54.73K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	80.37K	SH	$2.57M 1.10%	80.37K

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