NavPoint Financial, Inc.
Q4 2024 13F Holdings
- Locationprior lake, MN
- Num holdings
48
- Value ($000)
$126,469
- Date Filed01/24/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $14.73M | 12 % | 283,289 | ||
FPAG INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $9.07M | 7 % | 299,557 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8.87M | 7 % | 16,453 | ||
AAPL APPLE INC | COM | 037833100 | $8.68M | 7 % | 34,660 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $8.08M | 6 % | 160,408 | ||
CGGO CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | $7.30M | 6 % | 249,766 | ||
JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $7.19M | 6 % | 157,702 | ||
CGCP CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $6.86M | 5 % | 309,103 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $6.77M | 5 % | 28,162 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4.92M | 4 % | 10,855 |
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