BLACK POINT WEALTH MANAGEMENT

PrivateCIK: 2032846
Location

NAPLES, FL

📋 What this filing means

BLACK POINT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $3.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$3.50M
Total AUM (reported)
50.23K
Total Shares

Allocation by class

TOTAL AUM$3.50M5 positions
CL B NEW$2.00M57.3%
UNIT$717.4K20.5%
US CORE EQUITY 2$288.3K8.2%
COM$252.4K7.2%
VEST BUFFERED$236.4K6.8%

Portfolio Concentration

Top 386.0%4–1014.0%TOP 10100.0%0%100%
Top 3$3.01M86.0%
4–10$488.8K14.0%

Top 3 weight

86.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 50.23K

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

50.23K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.12K
TypeSH
Market value$2.00M
57.26%
Sole
0.00
Shared
0.00
None
4.12K

SPROTT PHYSICAL GOLD TR

SOLE
UNIT
Shares28.30K
TypeSH
Market value$717.4K
20.51%
Sole
0.00
Shared
0.00
None
28.30K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares8.04K
TypeSH
Market value$288.3K
8.24%
Sole
0.00
Shared
0.00
None
8.04K

MICROSOFT CORP

SOLE
COM
Shares508.00
TypeSH
Market value$252.4K
7.22%
Sole
0.00
Shared
0.00
None
508.00

FIRST TR EXCHNG TRADED FD VI

SOLE
VEST BUFFERED
Shares9.26K
TypeSH
Market value$236.4K
6.76%
Sole
0.00
Shared
0.00
None
9.26K
BLACK POINT WEALTH MANAGEMENT 13F Holdings — 5 Positions | Finecho