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Navigoe, LLC

CIK:0002056100
Investment Adviser
$317M AUM
253 holdings
Redondo Beach, CA, United States
Founded:1996
3 employees
Latest filing:Sep 30, 2025

NAVIGOE, LLC is a Redondo Beach, CA-based investment advisory and wealth management firm founded by Scott Leonard. Originally established in 1996 as Leonard Wealth Management, the firm evolved into Navigoe, LLC, providing full-service, conflict-free, fee-only financial planning for individuals and families. Operating with a small team of professionals, the firm emphasizes client-centered advice free from the traditional product-pushing of banks and insurance companies. Navigoe primarily serves high-net-worth individuals and offers services such as financial planning and portfolio management. The team includes 3 financial advisors and serves over 570 clients.

Investment Strategy

Navigoe pursues a fee-only, conflict-free approach to wealth management and investment advisory, focusing on individualized financial planning that puts clients' interests first. The firm emphasizes holistic financial advice as opposed to commission-based product sales, tailoring investment portfolios to align with its clients’ unique goals, risk tolerance, and long-term financial objectives. Navigoe's philosophy centers on all-inclusive planning with an emphasis on fiduciary responsibility, aiming to deliver objective advice and comprehensive portfolio management, primarily for high-net-worth individuals.

Latest 13F Filing Activity

Navigoe, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 252 equity positions with a total 13F market value of $157M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, American Centy Etf TR among other positions. Navigoe, LLC reduced exposure to Dimensional Etf Trust, Intuitive Surgical Inc., Dimensional Etf Trust among others.

Top Buys
D
DFAUDIMENSIONAL ETF TRUST
+$2.3M
D
DIHPDIMENSIONAL ETF TRUST
+$1.9M
A
AVUVAMERICAN CENTY ETF TR
+$1.8M
D
DFSVDIMENSIONAL ETF TRUST
+$1.7M
I
IVVISHARES TR
+$1.6M
Top Sells
D
DFCADIMENSIONAL ETF TRUST
-$98.0K
I
ISRGINTUITIVE SURGICAL INC
-$63.0K
D
DUHPDIMENSIONAL ETF TRUST
-$61.0K
C
CLCOLGATE PALMOLIVE CO
-$24.0K
V
VYMIVANGUARD WHITEHALL FDS
-$11.0K

Top Holdings

D
DFIVDIMENSIONAL ETF TRUST
+11.6%$18.1M
D
DFUVDIMENSIONAL ETF TRUST
+9.3%$14.6M
D
DFATDIMENSIONAL ETF TRUST
+8.4%$13.2M
D
DFAUDIMENSIONAL ETF TRUST
+8.2%$12.9M
D
DFSVDIMENSIONAL ETF TRUST
+7.2%$11.3M

Equity Positions (252)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST11.58%$18.1M393,209$35.55$46.12+$1.4M
DIMENSIONAL ETF TRUST9.33%$14.6M327,159$41.07$44.69+$1.3M
DIMENSIONAL ETF TRUST8.40%$13.2M225,927$55.66$58.21+$762.0K
DIMENSIONAL ETF TRUST8.24%$12.9M282,153$40.80$45.76+$2.3M
DIMENSIONAL ETF TRUST7.20%$11.3M354,071$30.13$31.84+$1.7M

Industry Allocation

ELECTRONIC COMPUTERS
+2.7%
FIRE, MARINE & CASUALTY INSURANCE
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
PETROLEUM REFINING
+0.7%
OPERATIVE BUILDERS
+0.4%