Black Point Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Black Point Wealth Management reported 43 stock positions worth $96.5 million. Its top holding was Microsoft (MSFT) at 36.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 24.0%) and Sprott Physical Gold Trust (PHYS, 6.1%).
- Most Recent 13F
- Q2 2025
- Location
- NAPLES, FL
- CIK
- 0002032846
- Portfolio Value
- $96.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003621 ↗ filed Aug 9, 2024
Holdings Value
Holdings 43 stocks · $96.5M
| MSFT Microsoft Corp. | 36.14% | 78,032 | $34.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 23.95% | 56,820 | $23.1M | — |
| PHYS Sprott Physical Gold Trust | 6.08% | 324,899 | $5.9M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 4.44% | 7 | $4.3M | — |
| DFAC Dimensional US Core Equity 2 | 4.34% | 129,952 | $4.2M | — |
| DUHP Dimensional US High Profi Et | 2.83% | 85,345 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 2.04% | 10,740 | $2.0M | — |
| AAPL Apple Inc. | 1.87% | 8,573 | $1.8M | — |
| GUNR NT Mstar GLBL NR ETF | 1.25% | 30,171 | $1.2M | — |
| VONG Vanguard Russell 1000 Growth | 1.15% | 11,832 | $1.1M | — |
| URA Global X Uranium ETF | 0.87% | 29,112 | $843K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.86% | 18,575 | $829K | — |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 18,586 | $772K | — |
| FNY First Trust Mid Cap Growth | 0.73% | 9,560 | $703K | — |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 3,822 | $698K | — |
| DFAU Dimensional US Core Equity M | 0.72% | 18,579 | $697K | — |
| CEF Sprott Physical Gold and Sil | 0.70% | 30,568 | $674K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 15,220 | $663K | — |
| BUFG FT Vest Buffered Allocation | 0.61% | 25,325 | $588K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.60% | 14,424 | $583K | — |
| NVDA Nvidia Corp. | 0.60% | 4,662 | $576K | — |
| CVX Chevron Corp. | 0.58% | 3,580 | $560K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.58% | 38,756 | $555K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.52% | 2,542 | $502K | — |
| DFAS Dimensional US Small Cap ETF | 0.50% | 8,093 | $486K | — |
| HYLS FT Tactical High Yield ETF | 0.50% | 11,786 | $479K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 2,288 | $463K | — |
| AMZN Amazon.com Inc. | 0.45% | 2,271 | $439K | — |
| XLE SS Energy Select Sector | 0.43% | 4,503 | $410K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.38% | 7,555 | $366K | — |
| SKYY First Trust Cloud Computing | 0.37% | 3,774 | $361K | — |
| FBT First Trust Nyse Arca Biotec | 0.35% | 2,201 | $339K | — |
| MCY Mercury General Corp. | 0.35% | 6,330 | $336K | — |
| DFAT Dimensional US Target Value | 0.31% | 5,720 | $297K | — |
| ORCL Oracle Corp. | 0.31% | 2,100 | $297K | — |
| DFAI Dimensional International Co. | 0.30% | 9,611 | $285K | — |
| DFIC Dimensional International Co. | 0.29% | 10,478 | $275K | — |
| JNJ Johnson & Johnson | 0.28% | 1,873 | $274K | — |
| SMH Vaneck Semiconductor ETF | 0.23% | 850 | $222K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.23% | 8,370 | $222K | — |
| GLD SPDR Gold Shares | 0.22% | 983 | $211K | — |
| CLOI Vaneck Clo ETF | 0.21% | 3,865 | $205K | — |
| PSLV Sprott Physical Silver Trust | 0.14% | 14,000 | $139K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.