Black Point Wealth Management
- SEC CIK
- 0002032846
- Latest filing
- Jul 17, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only.
- Positions
- 43
- No filing for Q1 2024
- Portfolio value
- $96.5M
- No filing for Q1 2024
Black Point Wealth Management did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,032 | $34.9M | 36.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,820 | $23.1M | 24.0% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 324,899 | $5.87M | 6.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 4.4% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 129,952 | $4.19M | 4.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 85,345 | $2.73M | 2.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,740 | $1.97M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 8,573 | $1.81M | 1.9% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 30,171 | $1.21M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,832 | $1.11M | 1.2% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 29,112 | $842.8K | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 18,575 | $829.4K | 0.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,586 | $772.0K | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,560 | $703.4K | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,822 | $697.8K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,579 | $696.5K | 0.7% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 30,568 | $674.0K | 0.7% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,220 | $663.0K | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 25,325 | $587.5K | 0.6% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,424 | $582.7K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,662 | $576.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 3,580 | $560.0K | 0.6% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 38,756 | $555.0K | 0.6% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,542 | $501.9K | 0.5% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,093 | $486.2K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,786 | $478.9K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,288 | $462.8K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,271 | $438.9K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,503 | $410.4K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,555 | $365.7K | 0.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,774 | $360.5K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,201 | $338.9K | 0.4% | – | – | – |
| MCYMercury General Corp | COM | 6,330 | $336.4K | 0.3% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,720 | $296.7K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,100 | $296.5K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,611 | $285.2K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,478 | $275.5K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,873 | $273.8K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 850 | $221.6K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,370 | $221.6K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 983 | $211.4K | 0.2% | – | – | History |
| VanEck ETF Trust92189H748 | CLO ETF | 3,865 | $204.6K | 0.2% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,000 | $139.0K | 0.1% | – | – | History |