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Disclosery

13F-HR filed by NavPoint Financial, Inc.

NavPoint Financial, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 72 holding rows worth $233,969,601.

Accession
0002085853-26-000056
Filer
CIK 2009813
Filed
2026-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $233,969,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,969,601 with VALUE read as dollars as filed, 13F file number 028-23606. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WORLD GOLD TR98149E303SPDR GLD MINIS255,101$21,777,972dollars as filed
JPMORGAN INCOME ETF46641Q159ETF460,776$21,329,321dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM659,944$14,941,139dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF359,684$13,344,281dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF253,969$12,848,308dollars as filed
Apple Inc037833100COM37,727$10,256,545dollars as filed
Vanguard S&P 500 ETF922908363COM16,008$10,038,924dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC90,751$9,105,912dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT252,169$8,737,661dollars as filed
Vanguard Small-Cap ETF922908751SHS29,184$7,527,978dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF87,147$6,807,514dollars as filed
iShares Gold Trust464285204COM76,175$6,183,125dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG202,628$5,746,523dollars as filed
Vanguard Total World Stock ETF922042742SHS38,514$5,432,766dollars as filed
Berkshire Hathaway Inc084670702COM10,730$5,393,434dollars as filed
VTI922908769COM15,487$5,192,473dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF133,607$4,761,736dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF81,742$4,163,949dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM49,301$3,930,797dollars as filed
VWO922042858SHS57,109$3,070,183dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,716$3,057,928dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF110,775$2,955,478dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF106,399$2,913,200dollars as filed
IShares Bitcoin Trust Registered46438F101SHS54,728$2,717,245dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS80,368$2,566,160dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,264,400dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF75,526$2,178,169dollars as filed
Microsoft Corp594918104COM4,406$2,130,830dollars as filed
Amazon.com, Inc023135106COM8,521$1,966,817dollars as filed
TARGET CORP COM87612E106Stock19,313$1,887,806dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM24,423$1,842,242dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS36,618$1,714,105dollars as filed
ARK ETF TR00214Q104INNOVATION ETF20,040$1,541,477dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL32,925$1,515,421dollars as filed
ROSS STORES INC COM778296103Stock7,676$1,382,755dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,793$1,244,152dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT26,670$1,186,012dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT15,063$1,138,294dollars as filed
T ROWE PRICE DIVIDEND GROWTH ETF87283Q404COM24,709$1,111,169dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,924$1,072,453dollars as filed
EXXON MOBIL CORP30231G102COM8,297$998,472dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,224$928,566dollars as filed
NVIDIA Corp67066G104COM4,919$917,404dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,200$902,352dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT19,966$871,331dollars as filed
3M CO COM88579Y101Stock5,240$838,924dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,439$763,407dollars as filed
SPY78462F103SHS1,074$732,429dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS15,218$654,222dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD4,568$457,939dollars as filed
Oracle Corporation68389X105COM2,248$438,158dollars as filed
UnitedHealth Group Inc91324P102COM1,294$427,299dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,375$415,354dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,204$405,580dollars as filed
GENERAL MILLS INC COM370334104Stock8,145$378,743dollars as filed
International Business Machines Corporation459200101COM1,247$369,374dollars as filed
American Express Company025816109COM981$362,921dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,247$357,585dollars as filed
Costco Wholesale Corporation22160K105COM383$329,964dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,163$327,571dollars as filed
HARBOR ETF TRUST41151J406LONG TERM GROWER10,289$320,033dollars as filed
McDonalds Corporation580135101COM1,037$316,938dollars as filed
MERCADOLIBREINC58733R102STOK154$310,196dollars as filed
Coca-Cola Company191216100COM4,146$289,882dollars as filed
FEDEX CORP COM31428X106Stock905$261,442dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF894$257,223dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM810$254,178dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT5,883$236,685dollars as filed
Vanguard Mid-Cap ETF922908629SHS771$223,688dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW5,632$218,127dollars as filed
VANECK ETF TRUST92189F676COM600$216,078dollars as filed
Stryker Corporation863667101COM600$210,882dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000056this filing2026-01-20acceptance time not in the bulk data set