NavPoint Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), NavPoint Financial, Inc. reported 46 stock positions worth $124.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 12.5% of the portfolio, followed by Fpa Global Equity ETF New (FPAG, 7.3%) and JPMorgan Ultra-Short Income (JPST, 7.1%). Compared with Q2 2024, it opened 2 new positions, added to 17 and reduced 12. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Prior Lake, MN
- CIK
- 0002009813
- Portfolio Value
- $124.1M (Q3 2024)
- SEC Filing
- 0002009813-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 46 stocks · $124.1M
| GLDM SPDR Gold Minishares Trust | 12.54% | 298,529 | $15.6M | Reduce -13.2% |
| FPAG Fpa Global Equity ETF New | 7.27% | 292,062 | $9.0M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 7.13% | 174,374 | $8.8M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 6.99% | 16,451 | $8.7M | Add +0.4% |
| AAPL Apple Inc. | 6.43% | 34,233 | $8.0M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.19% | 254,804 | $7.7M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.53% | 28,918 | $6.9M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 5.10% | 273,602 | $6.3M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.00% | 10,784 | $5.0M | No change |
| VT Vanguard Tot World STK ETF | 3.71% | 38,444 | $4.6M | Reduce -1.9% |
| JPIE JPMorgan Income ETF | 3.67% | 98,137 | $4.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 14,279 | $4.0M | Add +2.0% |
| IAU iShares Gold Trust | 2.78% | 69,473 | $3.5M | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.62% | 40,973 | $3.3M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.52% | 65,419 | $3.1M | Reduce -14.8% |
| GLD SPDR Gold Shares | 1.61% | 8,212 | $2.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 1.48% | 18,248 | $1.8M | Reduce -0.5% |
| CGMU Cap Group Municipal Income | 1.47% | 66,554 | $1.8M | Add +2.8% |
| TGT Target Corp. | 1.30% | 10,354 | $1.6M | Reduce -14.2% |
| SPEM State Street SP PTF Em ETF | 1.19% | 35,868 | $1.5M | Reduce -46.5% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 10,432 | $1.2M | Add +0.9% |
| ROST Ross Stores Inc. | 0.93% | 7,676 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.92% | 2,662 | $1.1M | No change |
| CGGR Cap Group Growth Equity | 0.88% | 31,344 | $1.1M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 20,819 | $1.1M | Reduce -30.4% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 8,572 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.77% | 8,120 | $952K | Add +0.5% |
| TDVG T Rowe Price Dividend Growth | 0.75% | 22,675 | $929K | Add +1.4% |
| MMM 3M Co. | 0.74% | 6,740 | $921K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.57% | 1,215 | $710K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,048 | $602K | Add +0.3% |
| GIS General Mills Inc. | 0.48% | 8,145 | $602K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 5,963 | $547K | Reduce -28.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.37% | 4,606 | $459K | Add +23.6% |
| ARKK ARK Innovation ETF | 0.36% | 9,487 | $451K | No change |
| AMZN Amazon.com Inc. | 0.36% | 2,390 | $445K | No change |
| IAUM iShares Gold Trust Micro | 0.32% | 15,218 | $399K | No change |
| ORCL Oracle Corp. | 0.31% | 2,248 | $383K | No change |
| DRI Darden Restaurants Inc. | 0.29% | 2,204 | $362K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,328 | $355K | Add +0.2% |
| NVDA Nvidia Corp. | 0.28% | 2,854 | $347K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,247 | $276K | No change |
| AXP American Express Co. | 0.21% | 981 | $266K | No change |
| MCD McDonald's Corp. | 0.21% | 837 | $255K | No change |
| FDX FedEx Corp. | 0.20% | 887 | $243K | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.17% | 733 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | Reduce -13.2% | 12.54% | −1.22 |
| SPEM State Street SP PTF Em ETF | Reduce -46.5% | 1.19% | −1.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.7% | 7.13% | −0.89 |
| JMST JPM Ultra-Short Muni Income | Reduce -30.4% | 0.85% | −0.46 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.8% | 2.52% | −0.39 |
| TGT Target Corp. | Reduce -14.2% | 1.30% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.5% | 0.44% | −0.22 |
| VT Vanguard Tot World STK ETF | Reduce -1.9% | 3.71% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.5% | 1.48% | −0.12 |
| FDX FedEx Corp. | Reduce -5.5% | 0.20% | −0.05 |
| IAU iShares Gold Trust | Reduce -6.0% | 2.78% | −0.04 |
| MMM 3M Co. | Reduce -6.2% | 0.74% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| JPIE JPMorgan Income ETF | New | 3.67% | +3.67 |
| CGCP Cap Group Core Plus Income | Add +24.3% | 5.10% | +0.85 |
| AAPL Apple Inc. | Add +0.0% | 6.43% | +0.17 |
| VHT Vanguard Health Care ETF | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 5.53% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +23.6% | 0.37% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.57% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.98% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 3.26% | +0.01 |
| CGGR Cap Group Growth Equity | Add +1.9% | 0.88% | +0.00 |
| TDVG T Rowe Price Dividend Growth | Add +1.4% | 0.75% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.29% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.48% | −0.01 |
| CGMU Cap Group Municipal Income | Add +2.8% | 1.47% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.77% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 2.62% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 6.99% | −0.12 |
| CGGO Cap Group Global Growth | Add +3.2% | 6.19% | −0.12 |
| FPAG Fpa Global Equity ETF New | Add +0.7% | 7.27% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $269.9M | JPIE, GLDM, FPAG, CGCP, JPST |
| Q1 2026 | 71 | $247.3M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q4 2025 | 72 | $234.0M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q3 2025 | 65 | $190.7M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q2 2025 | 60 | $165.5M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q1 2025 | 55 | $142.2M | GLDM, JPIE, JPST, FPAG, CGCP |
| Q4 2024 | 48 | $126.5M | GLDM, FPAG, VOO, AAPL, JPST |
| Q3 2024 | 46 | $124.1M | GLDM, FPAG, JPST, VOO, AAPL |
| Q2 2024 | 44 | $115.2M | GLDM, JPST, FPAG, VOO, CGGO |
| Q1 2024 | 45 | $115.1M | GLDM, JPST, NORTHERN LTS FD TR III, VOO, CGGO |