NavPoint Financial, Inc.

RIA/Wealth

NavPoint Financial, Inc. is a RIA/Wealth based in Prior Lake, MN led by David Gary Martell, reporting $643.6M in AUM as of Q3 2025 with 70% ETF concentration and 63% concentrated in top 10 holdings.

CEODavid Gary Martell

Portfolio Value: $182.6M
Positions: 60
Top Holding: GLDM at 10.62%
Last Reported: Q3 2025

Address16180 Hastings Ave Se Suite 301, Prior Lake, MN, 55372, United States

Top Holdings

Largest long holdings in NavPoint Financial, Inc.'s portfolio (62.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$19.4M	10.62%	-$213.8K Sold	— 253.6K shares	Q4 2023 Held for 1y 11m
2 JPIE JPMorgan Income JPIE	ETF ETF	$17.0M	9.29%	+$3.2M Bought	— 365.5K shares	Q3 2024 Held for 1y 2m
3 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$14.0M	7.64%	+$1.3M Bought	— 614.4K shares	Q4 2023 Held for 1y 11m
4 FPAG FPA Global Equity FPAG	ETF ETF	$12.0M	6.59%	+$32.5K Bought	— 335.7K shares	Q4 2023 Held for 1y 11m
5 JPMorgan Ultra-Short Income JPST	ETF ETF	$11.3M	6.17%	+$878.8K Bought	— 222.2K shares	Q4 2023 Held for 1y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$9.6M	5.23%	-$266.4K Sold	— 15.6K shares	Q4 2023 Held for 1y 11m
7 Apple AAPL	Consumer Electronics Technology	$8.9M	4.87%	+$509.3 Bought	0.00% 34.9K shares	Q4 2023 Held for 1y 11m
8 Capital Group Global Growth Equity CGGO	ETF ETF	$8.3M	4.53%	+$144.6K Bought	— 242.0K shares	Q4 2023 Held for 1y 11m
9 Vanguard Small-Cap ETF VB	ETF ETF	$7.3M	4.02%	-$146.7K Sold	— 28.9K shares	Q4 2023 Held for 1y 11m
10 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$6.5M	3.58%	+$1.4M Bought	— 64.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NavPoint Financial, Inc.'s latest filing

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Market Value

$182.6M

Prior: $160.5M

Q/Q Change

+13.77%

+$22.1M

Net Flows % of MV

+6.09%

Turnover Ratio

4.09%

New Purchases

4 stocks

$2.7M

Added To

32 stocks

+$10.3M

Sold Out Of

1 stocks

$558.0K

Reduced Holdings

8 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 VPLS Vanguard Core Plus Bond VPLS	New	0 → 26.1K +$2.1M
2 VanEck Morningstar Wide Moat ETF MOAT	New	0 → 2.2K +$222.1K
3 WINN Harbor Long-Term Growers WINN	New	0 → 6.7K +$210.1K
4 Alphabet Inc. GOOGL	New	0 → 839.0 +$204.0K
5 Capital Group Dividend Growers CGDG	+98.7%	45.3K → 89.9K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	6.1K → 0 −$558.0K
2 Nvidia NVDA	-31.82%	5.5K → 3.7K −$323.9K
3 JPMorgan Ultra-Short Municipal Income JMST	-6.11%	82.7K → 77.7K −$257.8K
4 Vanguard S&P 500 ETF VOO	-2.71%	16.0K → 15.6K −$266.4K
5 Vanguard Short-Term Corporate Bond VCSH	-2.66%	47.8K → 46.5K −$101.5K