NavPoint Financial, Inc.
Q3 2025 13F Holdings
- Locationprior lake, MN
- Num holdings
65
- Value ($000)
$190,691
- Date Filed10/09/2025
- Form type13F-HR
- CIK0002009813
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $19.38 M | 10 % | 253,560 | ||
JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $16.96 M | 9 % | 365,541 | ||
CGCP CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $13.96 M | 7 % | 614,447 | ||
FPAG INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $12.03 M | 6 % | 335,712 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $11.27 M | 6 % | 222,228 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.55 M | 5 % | 15,596 | ||
AAPL APPLE INC | COM | 037833100 | $8.89 M | 5 % | 34,926 | ||
CGGO CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | $8.27 M | 4 % | 242,037 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.34 M | 4 % | 28,868 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $6.53 M | 3 % | 64,848 |
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