Filed: 8/9/2024ACC: 0001085146-24-003621
📋 What this filing means
BLACK POINT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $96.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$96.51M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$40.18M41.6%
CL B NEW$23.11M24.0%
UNIT$5.87M6.1%
CL A$4.29M4.4%
US CORE EQUITY 2$4.19M4.3%
US HIGH PROFITAB$2.73M2.8%
CAP STK CL C$1.97M2.0%
Portfolio Concentration
Top 3$63.86M66.2%
4–10$17.30M17.9%
11–25$9.73M10.1%
Rest$5.62M5.8%
Top 3 weight
66.2%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares78.03K
TypeSH
Market value$34.88M
36.14%
Sole
0.00
Shared
0.00
None
78.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.82K
TypeSH
Market value$23.11M
23.95%
Sole
0.00
Shared
0.00
None
56.82K
SPROTT PHYSICAL GOLD TR
SOLEShares324.90K
TypeSH
Market value$5.87M
6.08%
Sole
0.00
Shared
0.00
None
324.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.29M
4.44%
Sole
0.00
Shared
0.00
None
7.00
DIMENSIONAL ETF TRUST
SOLEShares129.95K
TypeSH
Market value$4.19M
4.34%
Sole
0.00
Shared
0.00
None
129.95K
DIMENSIONAL ETF TRUST
SOLEShares85.34K
TypeSH
Market value$2.73M
2.83%
Sole
0.00
Shared
0.00
None
85.34K
ALPHABET INC
SOLEShares10.74K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC
SOLEShares8.57K
TypeSH
Market value$1.81M
1.87%
Sole
0.00
Shared
0.00
None
8.57K
FLEXSHARES TR
SOLEShares30.17K
TypeSH
Market value$1.21M
1.25%
Sole
0.00
Shared
0.00
None
30.17K
VANGUARD SCOTTSDALE FDS
SOLEShares11.83K
TypeSH
Market value$1.11M
1.15%
Sole
0.00
Shared
0.00
None
11.83K
GLOBAL X FDS
SOLEShares29.11K
TypeSH
Market value$842.8K
0.87%
Sole
0.00
Shared
0.00
None
29.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares18.57K
TypeSH
Market value$829.4K
0.86%
Sole
0.00
Shared
0.00
None
18.57K
DIMENSIONAL ETF TRUST
SOLEShares18.59K
TypeSH
Market value$772.0K
0.80%
Sole
0.00
Shared
0.00
None
18.59K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares9.56K
TypeSH
Market value$703.4K
0.73%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.82K
TypeSH
Market value$697.8K
0.72%
Sole
0.00
Shared
0.00
None
3.82K
DIMENSIONAL ETF TRUST
SOLEShares18.58K
TypeSH
Market value$696.5K
0.72%
Sole
0.00
Shared
0.00
None
18.58K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares30.57K
TypeSH
Market value$674.0K
0.70%
Sole
0.00
Shared
0.00
None
30.57K
PACER FDS TR
SOLEShares15.22K
TypeSH
Market value$663.0K
0.69%
Sole
0.00
Shared
0.00
None
15.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares25.32K
TypeSH
Market value$587.5K
0.61%
Sole
0.00
Shared
0.00
None
25.32K
FLEXSHARES TR
SOLEShares14.42K
TypeSH
Market value$582.7K
0.60%
Sole
0.00
Shared
0.00
None
14.42K
NVIDIA CORPORATION
SOLEShares4.66K
TypeSH
Market value$576.0K
0.60%
Sole
0.00
Shared
0.00
None
4.66K
CHEVRON CORP NEW
SOLEShares3.58K
TypeSH
Market value$560.0K
0.58%
Sole
0.00
Shared
0.00
None
3.58K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares38.76K
TypeSH
Market value$555.0K
0.58%
Sole
0.00
Shared
0.00
None
38.76K
FIRST TR NASDAQ 100 TECH IND
SOLEShares2.54K
TypeSH
Market value$501.9K
0.52%
Sole
0.00
Shared
0.00
None
2.54K
DIMENSIONAL ETF TRUST
SOLEShares8.09K
TypeSH
Market value$486.2K
0.50%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.03K | SH | $34.88M 36.14% | 0.00 | 0.00 | 78.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.82K | SH | $23.11M 23.95% | 0.00 | 0.00 | 56.82K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 324.90K | SH | $5.87M 6.08% | 0.00 | 0.00 | 324.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.29M 4.44% | 0.00 | 0.00 | 7.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 129.95K | SH | $4.19M 4.34% | 0.00 | 0.00 | 129.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 85.34K | SH | $2.73M 2.83% | 0.00 | 0.00 | 85.34K |
ALPHABET INCSOLE | CAP STK CL C | 10.74K | SH | $1.97M 2.04% | 0.00 | 0.00 | 10.74K |
APPLE INCSOLE | COM | 8.57K | SH | $1.81M 1.87% | 0.00 | 0.00 | 8.57K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 30.17K | SH | $1.21M 1.25% | 0.00 | 0.00 | 30.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 11.83K | SH | $1.11M 1.15% | 0.00 | 0.00 | 11.83K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 29.11K | SH | $842.8K 0.87% | 0.00 | 0.00 | 29.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 18.57K | SH | $829.4K 0.86% | 0.00 | 0.00 | 18.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.59K | SH | $772.0K 0.80% | 0.00 | 0.00 | 18.59K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 9.56K | SH | $703.4K 0.73% | 0.00 | 0.00 | 9.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.82K | SH | $697.8K 0.72% | 0.00 | 0.00 | 3.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.58K | SH | $696.5K 0.72% | 0.00 | 0.00 | 18.58K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 30.57K | SH | $674.0K 0.70% | 0.00 | 0.00 | 30.57K |
PACER FDS TRSOLE | PACER US SMALL | 15.22K | SH | $663.0K 0.69% | 0.00 | 0.00 | 15.22K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 25.32K | SH | $587.5K 0.61% | 0.00 | 0.00 | 25.32K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 14.42K | SH | $582.7K 0.60% | 0.00 | 0.00 | 14.42K |
NVIDIA CORPORATIONSOLE | COM | 4.66K | SH | $576.0K 0.60% | 0.00 | 0.00 | 4.66K |
CHEVRON CORP NEWSOLE | COM | 3.58K | SH | $560.0K 0.58% | 0.00 | 0.00 | 3.58K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 38.76K | SH | $555.0K 0.58% | 0.00 | 0.00 | 38.76K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 2.54K | SH | $501.9K 0.52% | 0.00 | 0.00 | 2.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.09K | SH | $486.2K 0.50% | 0.00 | 0.00 | 8.09K |
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