Filed: 10/18/2024ACC: 0001085146-24-005002
📋 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 $86.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$86.31M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
CL B NEW$26.15M30.3%
COM$24.81M28.7%
UNIT$6.59M7.6%
CL A$4.84M5.6%
US CORE EQUITY 2$4.64M5.4%
US HIGH PROFITAB$3.28M3.8%
PACER US SMALL$1.70M2.0%
Portfolio Concentration
Top 3$52.34M60.6%
4–10$18.36M21.3%
11–25$10.32M12.0%
Rest$5.29M6.1%
Top 3 weight
60.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.82K
TypeSH
Market value$26.15M
30.30%
Sole
0.00
Shared
0.00
None
56.82K
MICROSOFT CORP
SOLEShares45.54K
TypeSH
Market value$19.60M
22.70%
Sole
0.00
Shared
0.00
None
45.54K
SPROTT PHYSICAL GOLD TR
SOLEShares323.52K
TypeSH
Market value$6.59M
7.64%
Sole
0.00
Shared
0.00
None
323.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.84M
5.61%
Sole
0.00
Shared
0.00
None
7.00
DIMENSIONAL ETF TRUST
SOLEShares135.34K
TypeSH
Market value$4.64M
5.38%
Sole
0.00
Shared
0.00
None
135.34K
DIMENSIONAL ETF TRUST
SOLEShares96.18K
TypeSH
Market value$3.28M
3.80%
Sole
0.00
Shared
0.00
None
96.18K
PACER FDS TR
SOLEShares36.62K
TypeSH
Market value$1.70M
1.97%
Sole
0.00
Shared
0.00
None
36.62K
APPLE INC
SOLEShares6.26K
TypeSH
Market value$1.46M
1.69%
Sole
0.00
Shared
0.00
None
6.26K
FLEXSHARES TR
SOLEShares30.85K
TypeSH
Market value$1.27M
1.47%
Sole
0.00
Shared
0.00
None
30.85K
VANGUARD SCOTTSDALE FDS
SOLEShares12.06K
TypeSH
Market value$1.16M
1.35%
Sole
0.00
Shared
0.00
None
12.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.42K
TypeSH
Market value$1.07M
1.24%
Sole
0.00
Shared
0.00
None
44.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares18.57K
TypeSH
Market value$863.9K
1.00%
Sole
0.00
Shared
0.00
None
18.57K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares57.04K
TypeSH
Market value$862.4K
1.00%
Sole
0.00
Shared
0.00
None
57.04K
DIMENSIONAL ETF TRUST
SOLEShares20.33K
TypeSH
Market value$806.9K
0.93%
Sole
0.00
Shared
0.00
None
20.33K
GLOBAL X FDS
SOLEShares27.31K
TypeSH
Market value$781.4K
0.91%
Sole
0.00
Shared
0.00
None
27.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.83K
TypeSH
Market value$758.6K
0.88%
Sole
0.00
Shared
0.00
None
3.83K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares9.43K
TypeSH
Market value$750.8K
0.87%
Sole
0.00
Shared
0.00
None
9.43K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares29.47K
TypeSH
Market value$721.7K
0.84%
Sole
0.00
Shared
0.00
None
29.47K
DIMENSIONAL ETF TRUST
SOLEShares9.64K
TypeSH
Market value$625.1K
0.72%
Sole
0.00
Shared
0.00
None
9.64K
FLEXSHARES TR
SOLEShares14.39K
TypeSH
Market value$599.5K
0.69%
Sole
0.00
Shared
0.00
None
14.39K
NVIDIA CORPORATION
SOLEShares4.46K
TypeSH
Market value$541.9K
0.63%
Sole
0.00
Shared
0.00
None
4.46K
CHEVRON CORP NEW
SOLEShares3.52K
TypeSH
Market value$518.5K
0.60%
Sole
0.00
Shared
0.00
None
3.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.76K
TypeSH
Market value$493.3K
0.57%
Sole
0.00
Shared
0.00
None
11.76K
FIRST TR NASDAQ 100 TECH IND
SOLEShares2.54K
TypeSH
Market value$486.3K
0.56%
Sole
0.00
Shared
0.00
None
2.54K
JPMORGAN CHASE & CO.
SOLEShares2.09K
TypeSH
Market value$441.5K
0.51%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.82K | SH | $26.15M 30.30% | 0.00 | 0.00 | 56.82K |
MICROSOFT CORPSOLE | COM | 45.54K | SH | $19.60M 22.70% | 0.00 | 0.00 | 45.54K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 323.52K | SH | $6.59M 7.64% | 0.00 | 0.00 | 323.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.84M 5.61% | 0.00 | 0.00 | 7.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 135.34K | SH | $4.64M 5.38% | 0.00 | 0.00 | 135.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 96.18K | SH | $3.28M 3.80% | 0.00 | 0.00 | 96.18K |
PACER FDS TRSOLE | PACER US SMALL | 36.62K | SH | $1.70M 1.97% | 0.00 | 0.00 | 36.62K |
APPLE INCSOLE | COM | 6.26K | SH | $1.46M 1.69% | 0.00 | 0.00 | 6.26K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 30.85K | SH | $1.27M 1.47% | 0.00 | 0.00 | 30.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 12.06K | SH | $1.16M 1.35% | 0.00 | 0.00 | 12.06K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 44.42K | SH | $1.07M 1.24% | 0.00 | 0.00 | 44.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 18.57K | SH | $863.9K 1.00% | 0.00 | 0.00 | 18.57K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 57.04K | SH | $862.4K 1.00% | 0.00 | 0.00 | 57.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 20.33K | SH | $806.9K 0.93% | 0.00 | 0.00 | 20.33K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.31K | SH | $781.4K 0.91% | 0.00 | 0.00 | 27.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.83K | SH | $758.6K 0.88% | 0.00 | 0.00 | 3.83K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 9.43K | SH | $750.8K 0.87% | 0.00 | 0.00 | 9.43K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 29.47K | SH | $721.7K 0.84% | 0.00 | 0.00 | 29.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 9.64K | SH | $625.1K 0.72% | 0.00 | 0.00 | 9.64K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 14.39K | SH | $599.5K 0.69% | 0.00 | 0.00 | 14.39K |
NVIDIA CORPORATIONSOLE | COM | 4.46K | SH | $541.9K 0.63% | 0.00 | 0.00 | 4.46K |
CHEVRON CORP NEWSOLE | COM | 3.52K | SH | $518.5K 0.60% | 0.00 | 0.00 | 3.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 11.76K | SH | $493.3K 0.57% | 0.00 | 0.00 | 11.76K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 2.54K | SH | $486.3K 0.56% | 0.00 | 0.00 | 2.54K |
JPMORGAN CHASE & CO.SOLE | COM | 2.09K | SH | $441.5K 0.51% | 0.00 | 0.00 | 2.09K |
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