NavPoint Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), NavPoint Financial, Inc. reported 48 stock positions worth $126.5 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 11.6% of the portfolio, followed by Fpa Global Equity ETF New (FPAG, 7.2%) and Vanguard S&P 500 ETF (VOO, 7.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 19 and reduced 14. The biggest buy was JPMorgan Income ETF (JPIE, shares +61%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Prior Lake, MN
- CIK
- 0002009813
- Portfolio Value
- $126.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000117 ↗ filed Jan 24, 2025
Holdings Value
Holdings 48 stocks · $126.5M
| GLDM SPDR Gold Minishares Trust | 11.65% | 283,289 | $14.7M | Reduce -5.1% |
| FPAG Fpa Global Equity ETF New | 7.17% | 299,557 | $9.1M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 7.01% | 16,453 | $8.9M | Add +0.0% |
| AAPL Apple Inc. | 6.86% | 34,660 | $8.7M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 6.39% | 160,408 | $8.1M | Reduce -8.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.77% | 249,766 | $7.3M | Reduce -2.0% |
| JPIE JPMorgan Income ETF | 5.69% | 157,702 | $7.2M | Add +60.7% |
| CGCP Cap Group Core Plus Income | 5.43% | 309,103 | $6.9M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.35% | 28,162 | $6.8M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 10,855 | $4.9M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 3.60% | 38,726 | $4.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 14,364 | $4.2M | Add +0.6% |
| IAU iShares Gold Trust | 2.72% | 69,425 | $3.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 40,948 | $3.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 61,671 | $2.7M | Reduce -5.7% |
| TGT Target Corp. | 1.55% | 14,475 | $2.0M | Add +39.8% |
| GLD SPDR Gold Shares | 1.54% | 8,040 | $1.9M | Reduce -2.1% |
| CGMU Cap Group Municipal Income | 1.42% | 66,758 | $1.8M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.30% | 16,421 | $1.6M | Reduce -10.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 32,228 | $1.6M | Add +54.8% |
| SPEM State Street SP PTF Em ETF | 1.09% | 35,851 | $1.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 10,334 | $1.2M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.92% | 7,676 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.89% | 2,662 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.80% | 8,650 | $1.0M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.76% | 25,979 | $966K | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 0.69% | 8,157 | $877K | Add +0.5% |
| MMM 3M Co. | 0.69% | 6,740 | $870K | No change |
| TDVG T Rowe Price Dividend Growth | 0.67% | 21,268 | $842K | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,052 | $616K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,215 | $615K | No change |
| AMZN Amazon.com Inc. | 0.45% | 2,590 | $568K | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 6,058 | $554K | Add +1.6% |
| ARKK ARK Innovation ETF | 0.43% | 9,580 | $544K | Add +1.0% |
| GIS General Mills Inc. | 0.41% | 8,145 | $519K | No change |
| DRI Darden Restaurants Inc. | 0.33% | 2,204 | $411K | No change |
| IAUM iShares Gold Trust Micro | 0.31% | 15,218 | $398K | No change |
| OAKM Oakmark US Large Cap ETF | 0.31% | 16,533 | $389K | New |
| NVDA Nvidia Corp. | 0.30% | 2,854 | $383K | No change |
| ORCL Oracle Corp. | 0.30% | 2,248 | $375K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,330 | $372K | Add +0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.26% | 3,374 | $335K | Reduce -26.8% |
| AXP American Express Co. | 0.23% | 981 | $291K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,247 | $274K | No change |
| FDX FedEx Corp. | 0.20% | 891 | $251K | Add +0.5% |
| MCD McDonald's Corp. | 0.19% | 837 | $243K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 7,804 | $202K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 759 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GLDM SPDR Gold Minishares Trust | Reduce -5.1% | 11.65% | −0.89 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.0% | 6.39% | −0.74 |
| CGGO Cap Group Global Growth | Reduce -2.0% | 5.77% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 2.15% | −0.37 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.0% | 1.30% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 5.35% | −0.18 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.17 |
| CGGR Cap Group Growth Equity | Reduce -17.1% | 0.76% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 1.09% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -26.8% | 0.26% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 2.53% | −0.10 |
| TDVG T Rowe Price Dividend Growth | Reduce -6.2% | 0.67% | −0.08 |
| GLD SPDR Gold Shares | Reduce -2.1% | 1.54% | −0.07 |
| IAU iShares Gold Trust | Reduce -0.1% | 2.72% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.94% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JPIE JPMorgan Income ETF | Add +60.7% | 5.69% | +2.02 |
| JMST JPM Ultra-Short Muni Income | Add +54.8% | 1.29% | +0.44 |
| AAPL Apple Inc. | Add +1.3% | 6.86% | +0.44 |
| CGCP Cap Group Core Plus Income | Add +13.0% | 5.43% | +0.33 |
| OAKM Oakmark US Large Cap ETF | New | 0.31% | +0.31 |
| TGT Target Corp. | Add +39.8% | 1.55% | +0.25 |
| PYLD PIMCO Multisector Bond Actv | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.45% | +0.09 |
| ARKK ARK Innovation ETF | Add +1.0% | 0.43% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 3.29% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 7.01% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.29% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.49% | +0.00 |
| FDX FedEx Corp. | Add +0.5% | 0.20% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 0.44% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 0.80% | −0.02 |
| CGMU Cap Group Municipal Income | Add +0.3% | 1.42% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.69% | −0.07 |
| FPAG Fpa Global Equity ETF New | Add +2.6% | 7.17% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 3.89% | −0.11 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 3.60% | −0.11 |
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 |