The Analysis of NavPoint Financial, Inc.'s Holdings
Currently, NavPoint Financial, Inc. holds 65 types of securities in its portfolio with a total value $190.7M. In the most recent quarter, they have increased their positions in JPIE (+68.3K shares, valued at $3.2M), VPLS (+26.1K shares, valued at $2.1M), CGDG (+44.7K shares, valued at $1.5M); decreased their positions in NVDA (-1.7K shares, valued at $323.9K), VOO (-435 shares, valued at $266.4K), JMST (-5.1K shares, valued at $257.8K); initiated new positions in VPLS (+26.1K shares, valued at $2.1M), VBIL (+11.7K shares, valued at $881.3K), VCRM (+9.5K shares, valued at $712.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLDM WORLD GOLD TR253.6K shares-1.09%2025-09-302025-10-09
JPIE J P MORGAN EXCHANGE TRADED F365.5K shares23.00%2025-09-302025-10-09 CGCP CAPITAL GRP FIXED INCM ETF T614.4K shares9.87%2025-09-302025-10-09 FPAG INVESTMENT MANAGERS SER TR I335.7K shares0.27%2025-09-302025-10-09 JPST J P MORGAN EXCHANGE TRADED F222.2K shares8.45%2025-09-302025-10-09 VOO VANGUARD INDEX FDS15.6K shares-2.71%2025-09-302025-10-09 AAPL APPLE INC34.9K shares0.01%2025-09-302025-10-09 CGGO CAPITAL GROUP GBL GROWTH EQT242.0K shares1.78%2025-09-302025-10-09 VB VANGUARD INDEX FDS28.9K shares-1.96%2025-09-302025-10-09 MINT PIMCO ETF TR64.8K shares27.12%2025-09-302025-10-09 VT VANGUARD INTL EQUITY INDEX F40.7K shares0.32%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL10.7K shares0.11%2025-09-302025-10-09 IAU ISHARES GOLD TR69.4K shares0.00%2025-09-302025-10-09 VTI VANGUARD INDEX FDS15.1K shares-0.27%2025-09-302025-10-09 JMST J P MORGAN EXCHANGE TRADED F77.7K shares-6.11%2025-09-302025-10-09 VCSH VANGUARD SCOTTSDALE FDS46.5K shares-2.66%2025-09-302025-10-09 OAKM HARRIS OAKMARK ETF TRUST134.7K shares25.85%2025-09-302025-10-09 CGDG CAPITAL GROUP DIVIDEND GROWE89.9K shares98.70%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F56.0K shares0.90%2025-09-302025-10-09 GLD SPDR GOLD TR7.7K shares-0.99%2025-09-302025-10-09 CGMU CAPITAL GRP FIXED INCM ETF T98.1K shares6.83%2025-09-302025-10-09 VPLS VANGUARD MALVERN FDS26.1K sharesnew addition2025-09-302025-10-09 CGMM CAPITAL GROUP EQUITY ETF TR60.5K shares18.58%2025-09-302025-10-09 CGNG CAPITAL GROUP NEW GEOGRAPHY54.8K shares39.80%2025-09-302025-10-09 SPEM SPDR INDEX SHS FDS36.1K shares0.00%2025-09-302025-10-09 TGT TARGET CORP17.9K shares15.63%2025-09-302025-10-09 MSFT MICROSOFT CORP2.8K shares1.23%2025-09-302025-10-09 PYLD PIMCO ETF TR54.0K shares94.39%2025-09-302025-10-09 ACWI ISHARES TR8.7K shares0.00%2025-09-302025-10-09 ROST ROSS STORES INC7.7K shares0.00%2025-09-302025-10-09 FEGE RBB FUND TRUST26.2K shares17.39%2025-09-302025-10-09 CGGR CAPITAL GROUP GROWTH ETF26.2K shares2.27%2025-09-302025-10-09 IJR ISHARES TR8.9K shares0.16%2025-09-302025-10-09 ARKK ARK ETF TR11.6K shares0.00%2025-09-302025-10-09 TDVG T ROWE PRICE ETF INC21.6K shares0.28%2025-09-302025-10-09 XOM EXXON MOBIL CORP8.3K shares0.39%2025-09-302025-10-09 VBIL VANGUARD INSTL INDEX FD11.7K sharesnew addition2025-09-302025-10-09 MMM 3M CO5.2K shares0.00%2025-09-302025-10-09 AMZN AMAZON COM INC3.4K shares0.91%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR1.1K shares0.28%2025-09-302025-10-09 VCRM VANGUARD MUN BD FDS9.5K sharesnew addition2025-09-302025-10-09 NVDA NVIDIA CORPORATION3.7K shares-31.82%2025-09-302025-10-09 CGDV CAPITAL GROUP DIVIDEND VALUE15.5K shares33.80%2025-09-302025-10-09 ORCL ORACLE CORP2.2K shares0.00%2025-09-302025-10-09 IAUM ISHARES GOLD TR15.2K shares0.00%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC1.3K shares0.08%2025-09-302025-10-09 DRI DARDEN RESTAURANTS INC2.2K shares0.00%2025-09-302025-10-09 GIS GENERAL MLS INC8.1K shares0.00%2025-09-302025-10-09 VBK VANGUARD INDEX FDS1.4K shares2.93%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO981 shares0.00%2025-09-302025-10-09 VTEC VANGUARD CALIF TAX FREE FDS3.2K shares0.81%2025-09-302025-10-09 IBIT ISHARES BITCOIN TRUST ETF4.9K shares0.00%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC1.6K shares0.00%2025-09-302025-10-09 JEPI J P MORGAN EXCHANGE TRADED F5.1K shares18.34%2025-09-302025-10-09 MCD MCDONALDS CORP937 shares0.00%2025-09-302025-10-09 GBTC GRAYSCALE BITCOIN TRUST ETF2.6K shares0.00%2025-09-302025-10-09 CGUS CAPITAL GROUP CORE EQUITY ET5.9K shares0.26%2025-09-302025-10-09 VHT VANGUARD WORLD FD888 shares0.34%2025-09-302025-10-09 KO COCA COLA CO3.5K shares0.26%2025-09-302025-10-09 FDX FEDEX CORP969 shares0.52%2025-09-302025-10-09 VO VANGUARD INDEX FDS765 shares0.39%2025-09-302025-10-09 MOAT VANECK ETF TRUST2.2K sharesnew addition2025-09-302025-10-09 WINN HARBOR ETF TRUST6.7K sharesnew addition2025-09-302025-10-09 GOOGL ALPHABET INC839 sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available