Black Point Wealth Management
- SEC CIK
- 0002032846
- Latest filing
- Jul 17, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 5
- −8 vs. Q1 2025
- Portfolio value
- $3.50M
- −$13.8M (−79.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 4,122 | $2.00M | 57.3% | −10,637−72.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,299 | $717.4K | 20.5% | −64,164−69.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,044 | $288.3K | 8.2% | −23,117−74.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 508 | $252.4K | 7.2% | −3,388−87.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,255 | $236.4K | 6.8% | −20,495−68.9% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 9.2% | History |
| AAPLApple Inc. | Stock | 2,273 | $504.9K | 2.9% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,762 | $389.8K | 2.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,848 | $369.3K | 2.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,470 | $345.0K | 2.0% | – |
| JPMJPMorgan Chase & Co | Stock | 1,356 | $332.6K | 1.9% | History |
| GLDSPDR Gold Trust | ETF | 862 | $248.4K | 1.4% | History |
| JNJJohnson & Johnson | Stock | 1,295 | $214.8K | 1.2% | History |