NAVPOINT FINANCIAL, INC.

PrivateCIK: 2009813
Location

PRIOR LAKE, MN

71
Positions
$247.30M
Total AUM (reported)
4.33M
Total Shares

Allocation by class

TOTAL AUM$247.30M71 positions
SPDR GLD MINIS$23.84M9.6%
COM$23.21M9.4%
INCOME ETF$22.98M9.3%
CORE PLUS INCM$15.32M6.2%
FPA GBL EQTY ETF$14.61M5.9%
ULTRA SHRT ETF$13.41M5.4%
SHS CREATION UNI$10.88M4.4%

Portfolio Concentration

Top 325.1%4–1031.1%11–2528.0%Rest15.8%TOP 1056.2%0%100%
Top 3$62.15M25.1%
4–10$76.82M31.1%
11–25$69.31M28.0%
Rest$39.02M15.8%

Top 3 weight

25.1%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares257.18K
TypeSH
Market value$23.84M
9.64%
Sole
0.00
Shared
0.00
None
257.18K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares498.90K
TypeSH
Market value$22.98M
9.29%
Sole
0.00
Shared
0.00
None
498.90K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares685.90K
TypeSH
Market value$15.32M
6.20%
Sole
0.00
Shared
0.00
None
685.90K

INVESTMENT MANAGERS SER TR I

SOLE
FPA GBL EQTY ETF
Shares402.84K
TypeSH
Market value$14.61M
5.91%
Sole
0.00
Shared
0.00
None
402.84K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares264.94K
TypeSH
Market value$13.41M
5.42%
Sole
0.00
Shared
0.00
None
264.94K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares108.15K
TypeSH
Market value$10.88M
4.40%
Sole
0.00
Shared
0.00
None
108.15K

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares132.23K
TypeSH
Market value$10.26M
4.15%
Sole
0.00
Shared
0.00
None
132.23K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares16.14K
TypeSH
Market value$9.64M
3.90%
Sole
0.00
Shared
0.00
None
16.14K

APPLE INC

SOLE
COM
Shares37.73K
TypeSH
Market value$9.58M
3.87%
Sole
0.00
Shared
0.00
None
37.73K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares252.94K
TypeSH
Market value$8.44M
3.41%
Sole
0.00
Shared
0.00
None
252.94K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares29.14K
TypeSH
Market value$7.63M
3.09%
Sole
0.00
Shared
0.00
None
29.14K

HARRIS OAKMARK ETF TRUST

SOLE
OAKMARK U S LRG
Shares252.51K
TypeSH
Market value$6.96M
2.81%
Sole
0.00
Shared
0.00
None
252.51K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares75.89K
TypeSH
Market value$6.69M
2.71%
Sole
0.00
Shared
0.00
None
75.89K

CAPITAL GROUP DIVIDEND GROWE

SOLE
SHS ETF
Shares161.37K
TypeSH
Market value$5.79M
2.34%
Sole
0.00
Shared
0.00
None
161.37K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.98K
TypeSH
Market value$5.26M
2.13%
Sole
0.00
Shared
0.00
None
10.98K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares16.28K
TypeSH
Market value$5.22M
2.11%
Sole
0.00
Shared
0.00
None
16.28K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares37.20K
TypeSH
Market value$5.15M
2.08%
Sole
0.00
Shared
0.00
None
37.20K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares76.72K
TypeSH
Market value$3.91M
1.58%
Sole
0.00
Shared
0.00
None
76.72K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares145.24K
TypeSH
Market value$3.81M
1.54%
Sole
0.00
Shared
0.00
None
145.24K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares43.32K
TypeSH
Market value$3.43M
1.39%
Sole
0.00
Shared
0.00
None
43.32K

SPDR GOLD TR

SOLE
GOLD SHS
Shares7.72K
TypeSH
Market value$3.32M
1.34%
Sole
0.00
Shared
0.00
None
7.72K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares60.25K
TypeSH
Market value$3.26M
1.32%
Sole
0.00
Shared
0.00
None
60.25K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares98.32K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
98.32K

CAPITAL GROUP EQUITY ETF TR

SOLE
US SMALL AND MID
Shares102.61K
TypeSH
Market value$3.01M
1.22%
Sole
0.00
Shared
0.00
None
102.61K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares71.95K
TypeSH
Market value$2.76M
1.12%
Sole
0.00
Shared
0.00
None
71.95K
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