NavPoint Financial, Inc.
Q2 2025 13F Holdings
- Locationprior lake, MN
- Num holdings
60
- Value ($000)
$165,534
- Date Filed07/24/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $16.80M | 10 % | 256,356 | ||
JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $13.77M | 8 % | 297,192 | ||
CGCP CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $12.58M | 8 % | 559,271 | ||
FPAG INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $11.38M | 7 % | 334,806 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $10.38M | 6 % | 204,904 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.11M | 6 % | 16,031 | ||
CGGO CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | $7.60M | 5 % | 237,806 | ||
AAPL APPLE INC | COM | 037833100 | $7.17M | 4 % | 34,924 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $6.98M | 4 % | 29,445 | ||
VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $5.22M | 3 % | 40,617 |
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