NavPoint Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), NavPoint Financial, Inc. reported 60 stock positions worth $165.5 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 10.1% of the portfolio, followed by JPMorgan Income ETF (JPIE, 8.3%) and Cap Group Core Plus Income (CGCP, 7.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 29 and reduced 11. The biggest buy was Cap Group Core Plus Income (CGCP, shares +44%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Prior Lake, MN
- CIK
- 0002009813
- Portfolio Value
- $165.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000937 ↗ filed Jul 24, 2025
Holdings Value
Holdings 60 stocks · $165.5M
| GLDM SPDR Gold Minishares Trust | 10.15% | 256,356 | $16.8M | Reduce -7.9% |
| JPIE JPMorgan Income ETF | 8.32% | 297,192 | $13.8M | Add +38.2% |
| CGCP Cap Group Core Plus Income | 7.60% | 559,271 | $12.6M | Add +44.5% |
| FPAG Fpa Global Equity ETF New | 6.88% | 334,806 | $11.4M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 6.27% | 204,904 | $10.4M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 5.50% | 16,031 | $9.1M | Reduce -1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.59% | 237,806 | $7.6M | Reduce -8.7% |
| AAPL Apple Inc. | 4.33% | 34,924 | $7.2M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.22% | 29,445 | $7.0M | Add +3.5% |
| VT Vanguard Tot World STK ETF | 3.15% | 40,617 | $5.2M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 10,718 | $5.2M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 3.10% | 51,013 | $5.1M | Add +75.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 15,113 | $4.6M | Add +1.8% |
| IAU iShares Gold Trust | 2.62% | 69,425 | $4.3M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.54% | 82,705 | $4.2M | Add +98.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 47,796 | $3.8M | Add +11.5% |
| OAKM Oakmark US Large Cap ETF | 1.66% | 107,040 | $2.7M | Add +57.4% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 55,534 | $2.7M | Reduce -8.7% |
| CGMU Cap Group Municipal Income | 1.48% | 91,818 | $2.5M | Add +9.8% |
| GLD SPDR Gold Shares | 1.44% | 7,793 | $2.4M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.93% | 36,134 | $1.5M | Add +0.9% |
| TGT Target Corp. | 0.92% | 15,475 | $1.5M | Add +0.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.92% | 45,253 | $1.5M | Add +452.7% |
| MSFT Microsoft Corp. | 0.83% | 2,772 | $1.4M | No change |
| CGMM Cap Group Small and Mid Cap | 0.83% | 50,983 | $1.4M | Add +195.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.68% | 39,223 | $1.1M | Add +93.3% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 8,717 | $1.1M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.63% | 25,598 | $1.0M | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.59% | 7,676 | $979K | No change |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,891 | $972K | Reduce -18.0% |
| TDVG T Rowe Price Dividend Growth | 0.55% | 21,565 | $914K | Add +1.5% |
| FEGE First Eagle GL Equity ETF | 0.54% | 22,330 | $901K | Add +63.8% |
| XOM Exxon Mobil Corp. | 0.54% | 8,234 | $888K | Add +0.5% |
| NVDA Nvidia Corp. | 0.52% | 5,455 | $862K | Add +0.0% |
| ARKK ARK Innovation ETF | 0.49% | 11,610 | $816K | No change |
| MMM 3M Co. | 0.48% | 5,240 | $798K | Reduce -12.5% |
| AMZN Amazon.com Inc. | 0.45% | 3,390 | $744K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 27,803 | $738K | Add +119.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,068 | $660K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 6,083 | $558K | Reduce -7.0% |
| IAUM iShares Gold Trust Micro | 0.30% | 15,218 | $502K | No change |
| ORCL Oracle Corp. | 0.30% | 2,248 | $491K | No change |
| DRI Darden Restaurants Inc. | 0.29% | 2,204 | $480K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 11,620 | $459K | Add +54.3% |
| GIS General Mills Inc. | 0.25% | 8,145 | $422K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 1,293 | $404K | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,332 | $369K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,247 | $368K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 3,207 | $313K | New |
| AXP American Express Co. | 0.19% | 981 | $313K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 4,927 | $302K | No change |
| MCD McDonald's Corp. | 0.17% | 937 | $274K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,351 | $247K | Add +2.5% |
| KO The Coca-Cola Co. | 0.15% | 3,452 | $244K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,600 | $221K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,612 | $220K | New |
| VHT Vanguard Health Care ETF | 0.13% | 885 | $220K | New |
| FDX FedEx Corp. | 0.13% | 964 | $219K | Add +4.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 5,839 | $216K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 762 | $213K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GLDM SPDR Gold Minishares Trust | Reduce -7.9% | 10.15% | −1.96 |
| AAPL Apple Inc. | Reduce -6.1% | 4.33% | −1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 3.15% | −0.92 |
| CGGO Cap Group Global Growth | Reduce -8.7% | 4.59% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 5.50% | −0.40 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.7% | 1.66% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.0% | 0.59% | −0.21 |
| GLD SPDR Gold Shares | Reduce -3.1% | 1.44% | −0.19 |
| CLX Clorox Company | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Reduce -12.5% | 0.48% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.0% | 0.34% | −0.08 |
| CGGR Cap Group Growth Equity | Reduce -1.9% | 0.63% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CGCP Cap Group Core Plus Income | Add +44.5% | 7.60% | +1.49 |
| JPIE JPMorgan Income ETF | Add +38.2% | 8.32% | +1.35 |
| JMST JPM Ultra-Short Muni Income | Add +98.1% | 2.54% | +1.05 |
| MINT PIMCO Enhanced Short Maturit | Add +75.8% | 3.10% | +1.04 |
| CGDG Cap Group Dividend Growers | Add +452.7% | 0.92% | +0.74 |
| CGMM Cap Group Small and Mid Cap | Add +195.4% | 0.83% | +0.54 |
| OAKM Oakmark US Large Cap ETF | Add +57.4% | 1.66% | +0.49 |
| CGNG Cap Group New Geography Eq | Add +93.3% | 0.68% | +0.32 |
| FPAG Fpa Global Equity ETF New | Add +6.5% | 6.88% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +119.9% | 0.45% | +0.21 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.19% | +0.19 |
| FEGE First Eagle GL Equity ETF | Add +63.8% | 0.54% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| VHT Vanguard Health Care ETF | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +0.0% | 0.52% | +0.10 |
| CGDV Cap Group Dividend Value | Add +54.3% | 0.28% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.40% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +2.5% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.15% | −0.03 |
| FDX FedEx Corp. | Add +4.1% | 0.13% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.68% | −0.03 |
| TDVG T Rowe Price Dividend Growth | Add +1.5% | 0.55% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.93% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.5% | 2.30% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 2.77% | −0.09 |
| CGMU Cap Group Municipal Income | Add +9.8% | 1.48% | −0.10 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 3.15% | −0.12 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.54% | −0.15 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.24% | −0.20 |
| TGT Target Corp. | Add +0.6% | 0.92% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 4.22% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Add +5.8% | 6.27% | −0.62 |
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 |