Navpoint Financial, Inc. Top Holdings and 13F Report (2025) About Navpoint Financial, Inc.Investment ActivityNavpoint Financial, Inc. has $190.69 million in total holdings as of September 30, 2025.Navpoint Financial, Inc. owns shares of 65 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Navpoint Financial, Inc. has purchased 60 new stocks and bought additional shares in 35 stocks.Navpoint Financial, Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Gold MiniShares Trust $19,384,662JPMorgan Income ETF $16,964,757Capital Group Core Plus Income ETF $13,960,234INVESTMENT MANAGERS SER TR I $12,032,181JPMorgan Ultra-Short Income ETF $11,273,615 Largest New Holdings this Quarter 922020755 - VANGUARD MALVERN FDS $2,054,630 Holding922040845 - VANGUARD INSTL INDEX FD $881,254 Holding922907712 - VANGUARD MUN BD FDS $712,907 Holding92189F643 - VanEck Morningstar Wide Moat ETF $222,124 Holding41151J406 - HARBOR ETF TRUST $210,050 Holding Largest Purchases this Quarter JPMorgan Income ETF 68,349 shares (about $3.17M)VANGUARD MALVERN FDS 26,131 shares (about $2.05M)CAPITAL GROUP DIVIDEND GROWE 44,663 shares (about $1.55M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 13,835 shares (about $1.39M)Capital Group Core Plus Income ETF 55,176 shares (about $1.25M) Largest Sales this Quarter NVIDIA 1,736 shares (about $323.89K)Vanguard S&P 500 ETF 435 shares (about $266.39K)JPMorgan Ultra-Short Municipal ETF 5,051 shares (about $257.80K)SPDR Gold MiniShares Trust 2,796 shares (about $213.75K)Vanguard Small-Cap ETF 577 shares (about $146.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavpoint Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$19,384,662$213,754 ▼-1.1%253,56010.2%FinanceJPIEJPMorgan Income ETF$16,964,757$3,172,077 ▲23.0%365,5418.9%ETFCGCPCapital Group Core Plus Income ETF$13,960,234$1,253,599 ▲9.9%614,4477.3%ETFINVESTMENT MANAGERS SER TR I$12,032,181$32,472 ▲0.3%335,7126.3%FPA GBL EQTY ETFJPSTJPMorgan Ultra-Short Income ETF$11,273,615$878,846 ▲8.5%222,2285.9%ETFVOOVanguard S&P 500 ETF$9,550,798$266,389 ▼-2.7%15,5965.0%ETFAAPLApple$8,893,145$509 ▲0.0%34,9264.7%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$8,270,392$144,573 ▲1.8%242,0374.3%ETFVBVanguard Small-Cap ETF$7,340,643$146,721 ▼-2.0%28,8683.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,529,532$1,393,043 ▲27.1%64,8483.4%ETFVTVanguard Total World Stock ETF$5,615,250$18,190 ▲0.3%40,7492.9%ETFBRK.BBerkshire Hathaway$5,394,400$6,033 ▲0.1%10,7302.8%FinanceIAUiShares Gold Trust$5,052,0570.0%69,4252.6%FinanceVTIVanguard Total Stock Market ETF$4,946,070$13,455 ▼-0.3%15,0722.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,963,458$257,803 ▼-6.1%77,6542.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,718,819$101,511 ▼-2.7%46,5262.0%ETFHARRIS OAKMARK ETF TRUST$3,607,451$740,922 ▲25.8%134,7071.9%OAKMARK U S LRGCAPITAL GROUP DIVIDEND GROWE$3,115,579$1,547,568 ▲98.7%89,9161.6%SHS ETFVWOVanguard FTSE Emerging Markets ETF$3,035,964$27,144 ▲0.9%56,0351.6%ETFGLDSPDR Gold Shares$2,742,807$27,371 ▼-1.0%7,7161.4%FinanceCGMUCapital Group Municipal Income ETF$2,676,780$171,055 ▲6.8%98,0861.4%ETFVANGUARD MALVERN FDS$2,054,630$2,054,630 ▲New Holding26,1311.1%CORE-PLUS BD ETFCAPITAL GROUP EQUITY ETF TR$1,716,322$268,911 ▲18.6%60,4550.9%US SMALL AND MIDCAPITAL GROUP NEW GEOGRAPHY$1,694,321$482,322 ▲39.8%54,8320.9%SHSSPEMSPDR Portfolio Emerging Markets ETF$1,691,4550.0%36,1340.9%ETFTGTTarget$1,605,028$216,898 ▲15.6%17,8930.8%Retail/WholesaleMSFTMicrosoft$1,453,368$17,610 ▲1.2%2,8060.8%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$1,450,606$704,368 ▲94.4%54,0460.8%ETFACWIiShares MSCI ACWI ETF$1,205,0080.0%8,7170.6%ManufacturingROSTRoss Stores$1,169,7460.0%7,6760.6%Retail/WholesaleRBB FUND TRUST$1,159,445$171,789 ▲17.4%26,2140.6%FIRST EAGLE GBLCGGRCapital Group Growth ETF$1,149,734$25,474 ▲2.3%26,1780.6%ETFIJRiShares Core S&P Small-Cap ETF$1,058,201$1,664 ▲0.2%8,9050.6%ETFARKKARK Innovation ETF$1,001,9430.0%11,6100.5%ETFTDVGT. Rowe Price Dividend Growth ETF$950,638$2,638 ▲0.3%21,6250.5%ETFXOMExxon Mobil$932,011$3,608 ▲0.4%8,2660.5%EnergyVANGUARD INSTL INDEX FD$881,254$881,254 ▲New Holding11,6540.5%0-3 MO TREAS BILMMM3M$813,1430.0%5,2400.4%Multi-Sector ConglomeratesAMZNAmazon.com$751,149$6,807 ▲0.9%3,4210.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$713,627$1,999 ▲0.3%1,0710.4%FinanceVANGUARD MUN BD FDS$712,907$712,907 ▲New Holding9,4740.4%CORE TAX EXEMPTNVDANVIDIA$693,868$323,892 ▼-31.8%3,7190.4%Computer and TechnologyCGDVCapital Group Dividend Value ETF$653,431$165,049 ▲33.8%15,5470.3%ETFORCLOracle$632,2280.0%2,2480.3%Computer and TechnologyIAUMiShares Gold Trust Micro$585,8930.0%15,2180.3%FinanceUNHUnitedHealth Group$446,782$345 ▲0.1%1,2940.2%MedicalDRIDarden Restaurants$419,5530.0%2,2040.2%Retail/WholesaleGISGeneral Mills$410,6710.0%8,1450.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$408,108$11,609 ▲2.9%1,3710.2%ETFIBMInternational Business Machines$351,8540.0%1,2470.2%Computer and TechnologyAXPAmerican Express$325,8490.0%9810.2%FinanceVANGUARD CALIF TAX FREE FDS$322,595$2,594 ▲0.8%3,2330.2%TAX EXEMPT BD FDISHARES BITCOIN TRUST ETF$320,2550.0%4,9270.2%SHS BEN INTPALANTIR TECHNOLOGIES INC$294,0610.0%1,6120.2%CL AJEPIJPMorgan Equity Premium Income ETF$293,996$45,564 ▲18.3%5,1490.2%ETFMCDMcDonald's$284,7450.0%9370.1%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$233,4020.0%2,6000.1%SHS REP COM UTCGUSCapital Group Core Equity ETF$231,477$593 ▲0.3%5,8540.1%ETFVHTVanguard Health Care ETF$230,641$779 ▲0.3%8880.1%ETFKOCocaCola$229,513$597 ▲0.3%3,4610.1%Consumer StaplesFDXFedEx$228,541$1,179 ▲0.5%9690.1%TransportationVOVanguard Mid-Cap ETF$224,729$881 ▲0.4%7650.1%ETFMOATVanEck Morningstar Wide Moat ETF$222,124$222,124 ▲New Holding2,2410.1%ETFHARBOR ETF TRUST$210,050$210,050 ▲New Holding6,7410.1%LONG TERM GROWERGOOGLAlphabet$203,961$203,961 ▲New Holding8390.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$558,036 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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