NavPoint Financial, Inc.
Q1 2025 13F Holdings
- Locationprior lake, MN
- Num holdings
55
- Value ($000)
$142,210
- Date Filed04/14/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $17.22M | 12 % | 278,224 | ||
JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $9.91M | 7 % | 215,099 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $9.80M | 7 % | 193,588 | ||
FPAG INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $9.44M | 7 % | 314,295 | ||
CGCP CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $8.69M | 6 % | 387,136 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8.40M | 6 % | 16,340 | ||
AAPL APPLE INC | COM | 037833100 | $8.26M | 6 % | 37,197 | ||
CGGO CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | $7.37M | 5 % | 260,320 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $6.31M | 4 % | 28,444 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5.78M | 4 % | 10,855 |
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