The Analysis of NavPoint Financial, Inc.'s Holdings
Currently, NavPoint Financial, Inc. holds 72 types of securities in its portfolio with a total value $234.0M. In the most recent quarter, they have increased their positions in VPLS (+61.0K shares, valued at $4.8M), JPIE (+95.2K shares, valued at $4.4M), MINT (+25.9K shares, valued at $2.6M); decreased their positions in VT (-2.2K shares, valued at $315.3K), FDX (-64 shares, valued at $18.5K); initiated new positions in BRK.A (+3 shares, valued at $2.3M), COST (+383 shares, valued at $330.0K), MELI (+154 shares, valued at $310.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLDM WORLD GOLD TR255.1K shares0.61%2025-12-312026-01-20
JPIE J P MORGAN EXCHANGE TRADED F460.8K shares26.05%2025-12-312026-01-20 CGCP CAPITAL GRP FIXED INCM ETF T659.9K shares7.40%2025-12-312026-01-20 FPAG INVESTMENT MANAGERS SER TR I359.7K shares7.14%2025-12-312026-01-20 JPST J P MORGAN EXCHANGE TRADED F254.0K shares14.28%2025-12-312026-01-20 AAPL APPLE INC37.7K shares8.02%2025-12-312026-01-20 MINT PIMCO ETF TR90.8K shares39.94%2025-12-312026-01-20 CGGO CAPITAL GROUP GBL GROWTH EQT252.2K shares4.19%2025-12-312026-01-20 VB VANGUARD INDEX FDS29.2K shares1.09%2025-12-312026-01-20 VPLS VANGUARD MALVERN FDS87.1K shares233.50%2025-12-312026-01-20 OAKM HARRIS OAKMARK ETF TRUST202.6K shares50.42%2025-12-312026-01-20 VT VANGUARD INTL EQUITY INDEX F38.5K shares-5.48%2025-12-312026-01-20 VTI VANGUARD INDEX FDS15.5K shares2.75%2025-12-312026-01-20 CGDG CAPITAL GROUP DIVIDEND GROWE133.6K shares48.59%2025-12-312026-01-20 JMST J P MORGAN EXCHANGE TRADED F81.7K shares5.26%2025-12-312026-01-20 VCSH VANGUARD SCOTTSDALE FDS49.3K shares5.96%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F57.1K shares1.92%2025-12-312026-01-20 GLD SPDR GOLD TR7.7K shares0.00%2025-12-312026-01-20 PYLD PIMCO ETF TR110.8K shares104.96%2025-12-312026-01-20 CGMU CAPITAL GRP FIXED INCM ETF T106.4K shares8.48%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF54.7K shares1010.78%2025-12-312026-01-20 CGNG CAPITAL GROUP NEW GEOGRAPHY80.4K shares46.57%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-01-20 CGMM CAPITAL GROUP EQUITY ETF TR75.5K shares24.93%2025-12-312026-01-20 MSFT MICROSOFT CORP4.4K shares57.02%2025-12-312026-01-20 AMZN AMAZON COM INC8.5K shares149.08%2025-12-312026-01-20 TGT TARGET CORP19.3K shares7.94%2025-12-312026-01-20 VBIL VANGUARD INSTL INDEX FD24.4K shares109.57%2025-12-312026-01-20 SPEM SPDR INDEX SHS FDS36.6K shares1.34%2025-12-312026-01-20 ARKK ARK ETF TR20.0K shares72.61%2025-12-312026-01-20 FEGE RBB FUND TRUST32.9K shares25.60%2025-12-312026-01-20 ROST ROSS STORES INC7.7K shares0.00%2025-12-312026-01-20 ACWI ISHARES TR8.8K shares0.87%2025-12-312026-01-20 CGGR CAPITAL GROUP GROWTH ETF26.7K shares1.88%2025-12-312026-01-20 VCRM VANGUARD MUN BD FDS15.1K shares58.99%2025-12-312026-01-20 TDVG T ROWE PRICE ETF INC24.7K shares14.26%2025-12-312026-01-20 IJR ISHARES TR8.9K shares0.21%2025-12-312026-01-20 XOM EXXON MOBIL CORP8.3K shares0.38%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC5.2K shares224.07%2025-12-312026-01-20 NVDA NVIDIA CORPORATION4.9K shares32.27%2025-12-312026-01-20 GBTC GRAYSCALE BITCOIN TRUST ETF13.2K shares407.69%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE20.0K shares28.42%2025-12-312026-01-20 MMM 3M CO5.2K shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC2.4K shares190.70%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.1K shares0.28%2025-12-312026-01-20 IAUM ISHARES GOLD TR15.2K shares0.00%2025-12-312026-01-20 VTEC VANGUARD CALIF TAX FREE FDS4.6K shares41.29%2025-12-312026-01-20 ORCL ORACLE CORP2.2K shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC1.3K shares0.00%2025-12-312026-01-20 VBK VANGUARD INDEX FDS1.4K shares0.29%2025-12-312026-01-20 DRI DARDEN RESTAURANTS INC2.2K shares0.00%2025-12-312026-01-20 GIS GENERAL MLS INC8.1K shares0.00%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO981 shares0.00%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F6.2K shares21.32%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW383 sharesnew addition2025-12-312026-01-20 MOAT VANECK ETF TRUST3.2K shares41.14%2025-12-312026-01-20 WINN HARBOR ETF TRUST10.3K shares52.63%2025-12-312026-01-20 MCD MCDONALDS CORP1.0K shares10.67%2025-12-312026-01-20 MELI MERCADOLIBRE INC154 sharesnew addition2025-12-312026-01-20 KO COCA COLA CO4.1K shares19.79%2025-12-312026-01-20 FDX FEDEX CORP905 shares-6.60%2025-12-312026-01-20 VHT VANGUARD WORLD FD894 shares0.68%2025-12-312026-01-20 ALPHABET INC ALPHABET INC810 sharesnew addition2025-12-312026-01-20 CGUS CAPITAL GROUP CORE EQUITY ET5.9K shares0.50%2025-12-312026-01-20 VO VANGUARD INDEX FDS771 shares0.78%2025-12-312026-01-20 SMH VANECK ETF TRUST600 sharesnew addition2025-12-312026-01-20 SYK STRYKER CORPORATION600 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available