NavPoint Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), NavPoint Financial, Inc. reported 55 stock positions worth $142.2 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 12.1% of the portfolio, followed by JPMorgan Income ETF (JPIE, 7.0%) and JPMorgan Ultra-Short Income (JPST, 6.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 2, added to 28 and reduced 6. The biggest buy was JPMorgan Income ETF (JPIE, shares +36%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Prior Lake, MN
- CIK
- 0002009813
- Portfolio Value
- $142.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000423 ↗ filed Apr 14, 2025
Holdings Value
Holdings 55 stocks · $142.2M
| GLDM SPDR Gold Minishares Trust | 12.11% | 278,224 | $17.2M | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 6.97% | 215,099 | $9.9M | Add +36.4% |
| JPST JPMorgan Ultra-Short Income | 6.89% | 193,588 | $9.8M | Add +20.7% |
| FPAG Fpa Global Equity ETF New | 6.64% | 314,295 | $9.4M | Add +4.9% |
| CGCP Cap Group Core Plus Income | 6.11% | 387,136 | $8.7M | Add +25.2% |
| VOO Vanguard S&P 500 ETF | 5.91% | 16,340 | $8.4M | Reduce -0.7% |
| AAPL Apple Inc. | 5.81% | 37,197 | $8.3M | Add +7.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.19% | 260,320 | $7.4M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.44% | 28,444 | $6.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.07% | 10,855 | $5.8M | No change |
| VT Vanguard Tot World STK ETF | 3.27% | 40,145 | $4.7M | Add +3.7% |
| IAU iShares Gold Trust | 2.88% | 69,425 | $4.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.87% | 14,847 | $4.1M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.38% | 42,871 | $3.4M | Add +4.7% |
| MINT PIMCO Enhanced Short Maturit | 2.05% | 29,021 | $2.9M | Add +76.7% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 60,825 | $2.8M | Reduce -1.4% |
| GLD SPDR Gold Shares | 1.63% | 8,040 | $2.3M | No change |
| CGMU Cap Group Municipal Income | 1.58% | 83,661 | $2.2M | Add +25.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.49% | 41,746 | $2.1M | Add +29.5% |
| OAKM Oakmark US Large Cap ETF | 1.17% | 68,017 | $1.7M | Add +311.4% |
| TGT Target Corp. | 1.13% | 15,390 | $1.6M | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 0.99% | 35,810 | $1.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 10,840 | $1.1M | Add +4.9% |
| MSFT Microsoft Corp. | 0.73% | 2,772 | $1.0M | Add +4.1% |
| ACWI iShares MSCI Acwi ETF | 0.71% | 8,650 | $1.0M | No change |
| ROST Ross Stores Inc. | 0.69% | 7,676 | $981K | No change |
| XOM Exxon Mobil Corp. | 0.69% | 8,195 | $975K | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.63% | 26,091 | $894K | Add +0.4% |
| MMM 3M Co. | 0.62% | 5,990 | $880K | Reduce -11.1% |
| TDVG T Rowe Price Dividend Growth | 0.60% | 21,238 | $858K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.45% | 3,390 | $645K | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,215 | $636K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 6,542 | $600K | Add +8.0% |
| NVDA Nvidia Corp. | 0.42% | 5,454 | $591K | Add +91.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,055 | $590K | Add +0.3% |
| ARKK ARK Innovation ETF | 0.39% | 11,610 | $552K | Add +21.2% |
| FEGE First Eagle GL Equity ETF | 0.36% | 13,632 | $512K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.36% | 20,297 | $511K | New |
| GIS General Mills Inc. | 0.34% | 8,145 | $487K | No change |
| IAUM iShares Gold Trust Micro | 0.33% | 15,218 | $474K | No change |
| DRI Darden Restaurants Inc. | 0.32% | 2,204 | $458K | No change |
| CGMM Cap Group Small and Mid Cap | 0.29% | 17,260 | $412K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,332 | $335K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 12,644 | $333K | Add +62.0% |
| ORCL Oracle Corp. | 0.22% | 2,248 | $314K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,247 | $310K | No change |
| MCD McDonald's Corp. | 0.21% | 937 | $293K | Add +11.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 7,530 | $268K | New |
| AXP American Express Co. | 0.19% | 981 | $264K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.18% | 8,187 | $253K | New |
| KO The Coca-Cola Co. | 0.17% | 3,444 | $247K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,245 | $243K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 4,927 | $231K | New |
| FDX FedEx Corp. | 0.16% | 926 | $226K | Add +3.9% |
| CLX Clorox Company | 0.16% | 1,530 | $225K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 5.91% | −1.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 1.94% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.99% | −0.10 |
| MMM 3M Co. | Reduce -11.1% | 0.62% | −0.07 |
| TDVG T Rowe Price Dividend Growth | Reduce -0.1% | 0.60% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.8% | 12.11% | +0.46 |
Portfolio Buys Q4 2024 → Q1 2025
| JPIE JPMorgan Income ETF | Add +36.4% | 6.97% | +1.28 |
| OAKM Oakmark US Large Cap ETF | Add +311.4% | 1.17% | +0.86 |
| MINT PIMCO Enhanced Short Maturit | Add +76.7% | 2.05% | +0.75 |
| CGCP Cap Group Core Plus Income | Add +25.2% | 6.11% | +0.69 |
| JPST JPMorgan Ultra-Short Income | Add +20.7% | 6.89% | +0.50 |
| FEGE First Eagle GL Equity ETF | New | 0.36% | +0.36 |
| CGNG Cap Group New Geography Eq | New | 0.36% | +0.36 |
| CGMM Cap Group Small and Mid Cap | New | 0.29% | +0.29 |
| JMST JPM Ultra-Short Muni Income | Add +29.5% | 1.49% | +0.20 |
| CGDV Cap Group Dividend Value | New | 0.19% | +0.19 |
| CGDG Cap Group Dividend Growers | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| CLX Clorox Company | New | 0.16% | +0.16 |
| CGMU Cap Group Municipal Income | Add +25.3% | 1.58% | +0.16 |
| NVDA Nvidia Corp. | Add +91.1% | 0.42% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +62.0% | 0.23% | +0.07 |
| MCD McDonald's Corp. | Add +11.9% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +30.9% | 0.45% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.69% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.0% | 0.42% | −0.02 |
| FDX FedEx Corp. | Add +3.9% | 0.16% | −0.04 |
| ARKK ARK Innovation ETF | Add +21.2% | 0.39% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.24% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.41% | −0.07 |
| CGGR Cap Group Growth Equity | Add +0.4% | 0.63% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 0.80% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 2.38% | −0.15 |
| MSFT Microsoft Corp. | Add +4.1% | 0.73% | −0.16 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 3.27% | −0.32 |
| TGT Target Corp. | Add +6.3% | 1.13% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 2.87% | −0.42 |
| FPAG Fpa Global Equity ETF New | Add +4.9% | 6.64% | −0.54 |
| CGGO Cap Group Global Growth | Add +4.2% | 5.19% | −0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 4.44% | −0.92 |
| AAPL Apple Inc. | Add +7.3% | 5.81% | −1.05 |
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 |