Filed: 4/14/2025ACC: 0001085146-25-002085
📋 What this filing means
BLACK POINT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $17.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$17.28M
Total AUM (reported)
206.90K
Total Shares
Allocation by class
CL B NEW$7.86M45.5%
COM$2.51M14.5%
UNIT$2.22M12.9%
CL A$1.60M9.2%
US CORE EQUITY 2$1.03M5.9%
VEST BUFFERED$707.7K4.1%
US HIGH PROFITAB$389.8K2.3%
Portfolio Concentration
Top 3$11.68M67.6%
4–10$4.81M27.8%
11–25$795.8K4.6%
Top 3 weight
67.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 206.90K
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
206.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.76K
TypeSH
Market value$7.86M
45.48%
Sole
0.00
Shared
0.00
None
14.76K
SPROTT PHYSICAL GOLD TR
SOLEShares92.46K
TypeSH
Market value$2.22M
12.87%
Sole
0.00
Shared
0.00
None
92.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
9.24%
Sole
0.00
Shared
0.00
None
2.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.46M
8.46%
Sole
0.00
Shared
0.00
None
3.90K
DIMENSIONAL ETF TRUST
SOLEShares31.16K
TypeSH
Market value$1.03M
5.95%
Sole
0.00
Shared
0.00
None
31.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.75K
TypeSH
Market value$707.7K
4.09%
Sole
0.00
Shared
0.00
None
29.75K
APPLE INC
SOLEShares2.27K
TypeSH
Market value$504.9K
2.92%
Sole
0.00
Shared
0.00
None
2.27K
DIMENSIONAL ETF TRUST
SOLEShares11.76K
TypeSH
Market value$389.8K
2.26%
Sole
0.00
Shared
0.00
None
11.76K
PACER FDS TR
SOLEShares9.85K
TypeSH
Market value$369.3K
2.14%
Sole
0.00
Shared
0.00
None
9.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares7.47K
TypeSH
Market value$345.0K
2.00%
Sole
0.00
Shared
0.00
None
7.47K
JPMORGAN CHASE & CO.
SOLEShares1.36K
TypeSH
Market value$332.6K
1.92%
Sole
0.00
Shared
0.00
None
1.36K
SPDR GOLD TR
SOLEShares862.00
TypeSH
Market value$248.4K
1.44%
Sole
0.00
Shared
0.00
None
862.00
JOHNSON & JOHNSON
SOLEShares1.29K
TypeSH
Market value$214.8K
1.24%
Sole
0.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.76K | SH | $7.86M 45.48% | 0.00 | 0.00 | 14.76K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 92.46K | SH | $2.22M 12.87% | 0.00 | 0.00 | 92.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 9.24% | 0.00 | 0.00 | 2.00 |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.46M 8.46% | 0.00 | 0.00 | 3.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 31.16K | SH | $1.03M 5.95% | 0.00 | 0.00 | 31.16K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 29.75K | SH | $707.7K 4.09% | 0.00 | 0.00 | 29.75K |
APPLE INCSOLE | COM | 2.27K | SH | $504.9K 2.92% | 0.00 | 0.00 | 2.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 11.76K | SH | $389.8K 2.26% | 0.00 | 0.00 | 11.76K |
PACER FDS TRSOLE | PACER US SMALL | 9.85K | SH | $369.3K 2.14% | 0.00 | 0.00 | 9.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 7.47K | SH | $345.0K 2.00% | 0.00 | 0.00 | 7.47K |
JPMORGAN CHASE & CO.SOLE | COM | 1.36K | SH | $332.6K 1.92% | 0.00 | 0.00 | 1.36K |
SPDR GOLD TRSOLE | GOLD SHS | 862.00 | SH | $248.4K 1.44% | 0.00 | 0.00 | 862.00 |
JOHNSON & JOHNSONSOLE | COM | 1.29K | SH | $214.8K 1.24% | 0.00 | 0.00 | 1.29K |