Filed: 1/21/2025ACC: 0001085146-25-000317
📋 What this filing means
BLACK POINT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $86.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$86.44M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
CL B NEW$25.66M29.7%
COM$24.72M28.6%
UNIT$6.51M7.5%
US CORE EQUITY 2$5.18M6.0%
CL A$4.77M5.5%
US HIGH PROFITAB$3.46M4.0%
PACER US SMALL$1.83M2.1%
Portfolio Concentration
Top 3$51.30M59.3%
4–10$19.55M22.6%
11–25$10.47M12.1%
Rest$5.12M5.9%
Top 3 weight
59.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.61K
TypeSH
Market value$25.66M
29.68%
Sole
0.00
Shared
0.00
None
56.61K
MICROSOFT CORP
SOLEShares45.40K
TypeSH
Market value$19.13M
22.14%
Sole
0.00
Shared
0.00
None
45.40K
SPROTT PHYSICAL GOLD TR
SOLEShares323.12K
TypeSH
Market value$6.51M
7.53%
Sole
0.00
Shared
0.00
None
323.12K
DIMENSIONAL ETF TRUST
SOLEShares149.80K
TypeSH
Market value$5.18M
5.99%
Sole
0.00
Shared
0.00
None
149.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.77M
5.51%
Sole
0.00
Shared
0.00
None
7.00
DIMENSIONAL ETF TRUST
SOLEShares102.43K
TypeSH
Market value$3.46M
4.00%
Sole
0.00
Shared
0.00
None
102.43K
PACER FDS TR
SOLEShares41.50K
TypeSH
Market value$1.83M
2.11%
Sole
0.00
Shared
0.00
None
41.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.96K
TypeSH
Market value$1.64M
1.90%
Sole
0.00
Shared
0.00
None
66.96K
APPLE INC
SOLEShares5.67K
TypeSH
Market value$1.42M
1.64%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD SCOTTSDALE FDS
SOLEShares12.19K
TypeSH
Market value$1.26M
1.46%
Sole
0.00
Shared
0.00
None
12.19K
FLEXSHARES TR
SOLEShares32.52K
TypeSH
Market value$1.18M
1.37%
Sole
0.00
Shared
0.00
None
32.52K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares62.71K
TypeSH
Market value$908.0K
1.05%
Sole
0.00
Shared
0.00
None
62.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares18.57K
TypeSH
Market value$881.0K
1.02%
Sole
0.00
Shared
0.00
None
18.57K
DIMENSIONAL ETF TRUST
SOLEShares20.33K
TypeSH
Market value$823.1K
0.95%
Sole
0.00
Shared
0.00
None
20.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.88K
TypeSH
Market value$759.3K
0.88%
Sole
0.00
Shared
0.00
None
3.88K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares9.23K
TypeSH
Market value$738.5K
0.85%
Sole
0.00
Shared
0.00
None
9.23K
GLOBAL X FDS
SOLEShares26.64K
TypeSH
Market value$713.4K
0.83%
Sole
0.00
Shared
0.00
None
26.64K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares28.67K
TypeSH
Market value$681.2K
0.79%
Sole
0.00
Shared
0.00
None
28.67K
DIMENSIONAL ETF TRUST
SOLEShares10K
TypeSH
Market value$650.5K
0.75%
Sole
0.00
Shared
0.00
None
10K
NVIDIA CORPORATION
SOLEShares4.27K
TypeSH
Market value$573.8K
0.66%
Sole
0.00
Shared
0.00
None
4.27K
FLEXSHARES TR
SOLEShares13.85K
TypeSH
Market value$563.5K
0.65%
Sole
0.00
Shared
0.00
None
13.85K
CHEVRON CORP NEW
SOLEShares3.53K
TypeSH
Market value$511.8K
0.59%
Sole
0.00
Shared
0.00
None
3.53K
JPMORGAN CHASE & CO.
SOLEShares2.10K
TypeSH
Market value$503.4K
0.58%
Sole
0.00
Shared
0.00
None
2.10K
AMAZON COM INC
SOLEShares2.27K
TypeSH
Market value$498.2K
0.58%
Sole
0.00
Shared
0.00
None
2.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.59K
TypeSH
Market value$479.1K
0.55%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.61K | SH | $25.66M 29.68% | 0.00 | 0.00 | 56.61K |
MICROSOFT CORPSOLE | COM | 45.40K | SH | $19.13M 22.14% | 0.00 | 0.00 | 45.40K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 323.12K | SH | $6.51M 7.53% | 0.00 | 0.00 | 323.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 149.80K | SH | $5.18M 5.99% | 0.00 | 0.00 | 149.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.77M 5.51% | 0.00 | 0.00 | 7.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 102.43K | SH | $3.46M 4.00% | 0.00 | 0.00 | 102.43K |
PACER FDS TRSOLE | PACER US SMALL | 41.50K | SH | $1.83M 2.11% | 0.00 | 0.00 | 41.50K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 66.96K | SH | $1.64M 1.90% | 0.00 | 0.00 | 66.96K |
APPLE INCSOLE | COM | 5.67K | SH | $1.42M 1.64% | 0.00 | 0.00 | 5.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 12.19K | SH | $1.26M 1.46% | 0.00 | 0.00 | 12.19K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 32.52K | SH | $1.18M 1.37% | 0.00 | 0.00 | 32.52K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 62.71K | SH | $908.0K 1.05% | 0.00 | 0.00 | 62.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 18.57K | SH | $881.0K 1.02% | 0.00 | 0.00 | 18.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 20.33K | SH | $823.1K 0.95% | 0.00 | 0.00 | 20.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.88K | SH | $759.3K 0.88% | 0.00 | 0.00 | 3.88K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 9.23K | SH | $738.5K 0.85% | 0.00 | 0.00 | 9.23K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 26.64K | SH | $713.4K 0.83% | 0.00 | 0.00 | 26.64K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 28.67K | SH | $681.2K 0.79% | 0.00 | 0.00 | 28.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10K | SH | $650.5K 0.75% | 0.00 | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 4.27K | SH | $573.8K 0.66% | 0.00 | 0.00 | 4.27K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 13.85K | SH | $563.5K 0.65% | 0.00 | 0.00 | 13.85K |
CHEVRON CORP NEWSOLE | COM | 3.53K | SH | $511.8K 0.59% | 0.00 | 0.00 | 3.53K |
JPMORGAN CHASE & CO.SOLE | COM | 2.10K | SH | $503.4K 0.58% | 0.00 | 0.00 | 2.10K |
AMAZON COM INCSOLE | COM | 2.27K | SH | $498.2K 0.58% | 0.00 | 0.00 | 2.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 11.59K | SH | $479.1K 0.55% | 0.00 | 0.00 | 11.59K |
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