NavPoint Financial, Inc.
Q4 2025 13F Holdings
- Locationprior lake, MN
- Num holdings
72
- Value ($000)
$233,970
- Date Filed01/20/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
G WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $21.78M | 9 % | 255,101 | ||
J J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $21.33M | 9 % | 460,776 | ||
C CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $14.94M | 6 % | 659,944 | ||
F INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $13.34M | 6 % | 359,684 | ||
J J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $12.85M | 6 % | 253,969 | ||
A APPLE INC | COM | 037833100 | $10.26M | 4 % | 37,727 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10.04M | 4 % | 16,008 | ||
M PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $9.11M | 4 % | 90,751 | ||
C CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | $8.74M | 4 % | 252,169 | ||
V VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.53M | 3 % | 29,184 |
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