NavPoint Financial, Inc. Diversified Active

Location: Prior Lake, MN

CIK: 0002009813 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (72)

GLDM WORLD GOLD TR 9.3%
Value $21.78M Shares 255,101 Est. Cost $40.91 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 9.1%
Value $21.33M Shares 460,776 Est. Cost $46.22 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 6.4%
Value $14.94M Shares 659,944 Est. Cost $22.55 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 5.7%
Value $13.34M Shares 359,684 Est. Cost $30.38 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.5%
Value $12.85M Shares 253,969 Est. Cost $50.38 Unrealized
AAPL APPLE INC 4.4%
Value $10.26M Shares 37,727 Est. Cost $192.74 Unrealized +39.2%
VOO VANGUARD INDEX FDS 4.3%
Value $10.04M Shares 16,008 Est. Cost $441.69 Unrealized
MINT PIMCO ETF TR 3.9%
Value $9.106M Shares 90,751 Est. Cost $100.38 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 3.7%
Value $8.738M Shares 252,169 Est. Cost $26.63 Unrealized
VB VANGUARD INDEX FDS 3.2%
Value $7.528M Shares 29,184 Est. Cost $214.69 Unrealized
VPLS VANGUARD MALVERN FDS 2.9%
Value $6.808M Shares 87,147 Est. Cost $78.27 Unrealized
IAU ISHARES GOLD TR 2.6%
Value $6.183M Shares 76,175 Est. Cost $42.76 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 2.5%
Value $5.747M Shares 202,628 Est. Cost $26.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value $5.433M Shares 38,514 Est. Cost $103.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $5.393M Shares 10,730 Est. Cost $350.99 Unrealized +41.8%
VTI VANGUARD INDEX FDS 2.2%
Value $5.192M Shares 15,487 Est. Cost $243.00 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 2.0%
Value $4.762M Shares 133,607 Est. Cost $34.46 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.8%
Value $4.164M Shares 81,742 Est. Cost $50.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $3.931M Shares 49,301 Est. Cost $77.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.07M Shares 57,109 Est. Cost $42.12 Unrealized
GLD SPDR GOLD TR 1.3%
Value $3.058M Shares 7,716 Est. Cost $191.17 Unrealized
PYLD PIMCO ETF TR 1.3%
Value $2.955M Shares 110,775 Est. Cost $26.63 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.2%
Value $2.913M Shares 106,399 Est. Cost $27.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $2.717M Shares 54,728 Est. Cost $49.39 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%
Value $2.566M Shares 80,368 Est. Cost $29.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.264M Shares 3 Est. Cost $746423.56 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.9%
Value $2.178M Shares 75,526 Est. Cost $26.78 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.131M Shares 4,406 Est. Cost $407.50 Unrealized +22.8%
AMZN AMAZON COM INC 0.8%
Value $1.967M Shares 8,521 Est. Cost $202.02 Unrealized +13.3%
TGT TARGET CORP 0.8%
Value $1.888M Shares 19,313 Est. Cost $117.57 Unrealized -22.1%
VBIL VANGUARD INSTL INDEX FD 0.8%
Value $1.842M Shares 24,423 Est. Cost $75.52 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.714M Shares 36,618 Est. Cost $35.72 Unrealized
ARKK ARK ETF TR 0.7%
Value $1.541M Shares 20,040 Est. Cost $62.21 Unrealized
FEGE RBB FUND TRUST 0.6%
Value $1.515M Shares 32,925 Est. Cost $40.82 Unrealized
ROST ROSS STORES INC 0.6%
Value $1.383M Shares 7,676 Est. Cost $121.76 Unrealized +36.8%
ACWI ISHARES TR 0.5%
Value $1.244M Shares 8,793 Est. Cost $101.77 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.186M Shares 26,670 Est. Cost $28.99 Unrealized
VCRM VANGUARD MUN BD FDS 0.5%
Value $1.138M Shares 15,063 Est. Cost $75.37 Unrealized
TDVG T ROWE PRICE ETF INC 0.5%
Value $1.111M Shares 24,709 Est. Cost $36.69 Unrealized
IJR ISHARES TR 0.5%
Value $1.072M Shares 8,924 Est. Cost $108.21 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $998K Shares 8,297 Est. Cost $98.05 Unrealized +17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $929K Shares 5,224 Est. Cost $161.36 Unrealized +12.2%
NVDA NVIDIA CORPORATION 0.4%
Value $917K Shares 4,919 Est. Cost $129.93 Unrealized +43.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $902K Shares 13,200 Est. Cost $71.60 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $871K Shares 19,966 Est. Cost $39.46 Unrealized
MMM 3M CO 0.4%
Value $839K Shares 5,240 Est. Cost $75.54 Unrealized +116.0%
GOOGL ALPHABET INC 0.3%
Value $763K Shares 2,439 Est. Cost $259.32 Unrealized +10.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $732K Shares 1,074 Est. Cost $477.18 Unrealized
IAUM ISHARES GOLD TR 0.3%
Value $654K Shares 15,218 Est. Cost $20.60 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $458K Shares 4,568 Est. Cost $98.38 Unrealized
ORCL ORACLE CORP 0.2%
Value $438K Shares 2,248 Est. Cost $106.71 Unrealized +123.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $427K Shares 1,294 Est. Cost $503.08 Unrealized -33.0%
VBK VANGUARD INDEX FDS 0.2%
Value $415K Shares 1,375 Est. Cost $243.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $406K Shares 2,204 Est. Cost $141.79 Unrealized +28.4%
GIS GENERAL MLS INC 0.2%
Value $379K Shares 8,145 Est. Cost $59.53 Unrealized -20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $369K Shares 1,247 Est. Cost $141.50 Unrealized +111.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $363K Shares 981 Est. Cost $202.90 Unrealized +75.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $358K Shares 6,247 Est. Cost $57.15 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $330K Shares 383 Est. Cost $905.73 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value $328K Shares 3,163 Est. Cost $100.41 Unrealized
WINN HARBOR ETF TRUST 0.1%
Value $320K Shares 10,289 Est. Cost $31.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value $317K Shares 1,037 Est. Cost $266.45 Unrealized +14.5%
MELI MERCADOLIBRE INC 0.1%
Value $310K Shares 154 Est. Cost $2100.46 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $290K Shares 4,146 Est. Cost $65.70 Unrealized +5.6%
FDX FEDEX CORP 0.1%
Value $261K Shares 905 Est. Cost $241.66 Unrealized +8.2%
VHT VANGUARD WORLD FD 0.1%
Value $257K Shares 894 Est. Cost $248.25 Unrealized
GOOG ALPHABET INC 0.1%
Value $254K Shares 810 Est. Cost $286.33 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $237K Shares 5,883 Est. Cost $36.93 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $224K Shares 771 Est. Cost $279.89 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $218K Shares 5,632 Est. Cost $38.73 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $216K Shares 600 Est. Cost $360.13 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $211K Shares 600 Est. Cost $363.46 Unrealized 0.0%