Black Point Wealth Management

Black Point Wealth Management as of Sept. 30, 2024

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