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Black Point Wealth Management

Latest statistics and disclosures from Black Point Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, MSFT, PHYS, BRK.A, DFAC, and represent 71.62% of Black Point Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CALF, BUFG, DUHP, FTHY, GE, FJUL, DFAC, DFAS, DFAU, GUNR.
Started 2 new stock positions in FJUL, GE.
Reduced shares in these 10 stocks: MSFT (-$14M), GOOG, DFCF, AAPL, CLOI, FBT, MCY, URA, JPM, PHYS.
Sold out of its positions in DFCF, CLOI.
Black Point Wealth Management was a net seller of stock by $-14M.
Black Point Wealth Management has $86M in assets under management (AUM), dropping by -10.56%.
Central Index Key (CIK): 0002032846

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Portfolio Holdings for Black Point Wealth Management

Black Point Wealth Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	30.3	$26M		57k	460.26	View chart
Microsoft Corporation (MSFT)	22.7	$20M	-41%	46k	430.30	View chart
Sprott Physical Gold Tr Unit (PHYS)	7.6	$6.6M		324k	20.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.6	$4.8M		7.00	691180.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.4	$4.6M	+4%	135k	34.29	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.8	$3.3M	+12%	96k	34.07	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.0	$1.7M	+140%	37k	46.52	View chart
Apple (AAPL)	1.7	$1.5M	-26%	6.3k	233.00	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.5	$1.3M	+2%	31k	41.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.3	$1.2M		12k	96.52	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	1.2	$1.1M	+75%	44k	24.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	1.0	$864k		19k	46.51	View chart
First Tr High Yield Opprt 20 (FTHY)	1.0	$862k	+47%	57k	15.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$807k	+9%	20k	39.69	View chart
Global X Fds Global X Uranium (URA)	0.9	$781k	-6%	27k	28.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$759k		3.8k	198.07	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.9	$751k		9.4k	79.64	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.8	$722k	-3%	30k	24.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$625k	+19%	9.6k	64.86	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.7	$600k		14k	41.67	View chart
NVIDIA Corporation (NVDA)	0.6	$542k	-4%	4.5k	121.45	View chart
Chevron Corporation (CVX)	0.6	$519k		3.5k	147.25	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.6	$493k		12k	41.96	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.6	$486k		2.5k	191.29	View chart
JPMorgan Chase & Co. (JPM)	0.5	$442k	-8%	2.1k	210.85	View chart
Amazon (AMZN)	0.5	$423k		2.3k	186.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$396k		4.5k	87.80	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$386k		3.8k	102.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.4	$382k		7.6k	50.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$375k	-79%	2.2k	167.19	View chart
Oracle Corporation (ORCL)	0.4	$358k		2.1k	170.40	View chart
Mercury General Corporation (MCY)	0.4	$330k	-17%	5.2k	62.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$318k		5.7k	55.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$306k		9.6k	31.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$296k		11k	28.14	View chart
Johnson & Johnson (JNJ)	0.3	$278k	-8%	1.7k	162.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$239k		983.00	243.06	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.3	$228k	-39%	1.3k	171.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$226k		8.4k	27.01	View chart
Ge Aerospace Com New (GE)	0.2	$211k	NEW	1.1k	188.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$209k		850.00	245.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$203k	NEW	4.2k	48.11	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$131k	-10%	13k	10.45	View chart

Past Filings by Black Point Wealth Management

SEC 13F filings are viewable for Black Point Wealth Management going back to 2024

Black Point Wealth Management 2024 Q3 filed Oct. 18, 2024
Black Point Wealth Management 2024 Q2 filed Aug. 9, 2024

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