Black Point Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Black Point Wealth Management reported 43 stock positions worth $86.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 30.3% of the portfolio, followed by Microsoft (MSFT, 22.7%) and Sprott Physical Gold Trust (PHYS, 7.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 14 and reduced 16. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares −0%) and the biggest sale Microsoft (MSFT, shares −42%).
- Most Recent 13F
- Q2 2025
- Location
- NAPLES, FL
- CIK
- 0002032846
- Portfolio Value
- $86.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005002 ↗ filed Oct 18, 2024
Holdings Value
Holdings 43 stocks · $86.3M
| BRK.B Berkshire Hathaway Inc. Class B | 30.30% | 56,821 | $26.2M | Add +0.0% |
| MSFT Microsoft Corp. | 22.70% | 45,544 | $19.6M | Reduce -41.6% |
| PHYS Sprott Physical Gold Trust | 7.64% | 323,524 | $6.6M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.61% | 7 | $4.8M | No change |
| DFAC Dimensional US Core Equity 2 | 5.38% | 135,337 | $4.6M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 3.80% | 96,179 | $3.3M | Add +12.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.97% | 36,620 | $1.7M | Add +140.6% |
| AAPL Apple Inc. | 1.69% | 6,265 | $1.5M | Reduce -26.9% |
| GUNR NT Mstar GLBL NR ETF | 1.47% | 30,848 | $1.3M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 1.35% | 12,065 | $1.2M | Add +2.0% |
| BUFG FT Vest Buffered Allocation | 1.24% | 44,420 | $1.1M | Add +75.4% |
| FMAY FT Vest US Equity Buffer ETF | 1.00% | 18,575 | $864K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 1.00% | 57,039 | $862K | Add +47.2% |
| DFAU Dimensional US Core Equity M | 0.93% | 20,329 | $807K | Add +9.4% |
| URA Global X Uranium ETF | 0.91% | 27,314 | $781K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 3,830 | $759K | Add +0.2% |
| FNY First Trust Mid Cap Growth | 0.87% | 9,427 | $751K | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 0.84% | 29,468 | $722K | Reduce -3.6% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 9,638 | $625K | Add +19.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.69% | 14,388 | $599K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.63% | 4,462 | $542K | Reduce -4.3% |
| CVX Chevron Corp. | 0.60% | 3,521 | $518K | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.57% | 11,756 | $493K | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.56% | 2,542 | $486K | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 2,094 | $442K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.49% | 2,271 | $423K | No change |
| XLE SS Energy Select Sector | 0.46% | 4,511 | $396K | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.45% | 3,774 | $386K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.44% | 7,555 | $382K | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 2,241 | $375K | Reduce -79.1% |
| ORCL Oracle Corp. | 0.41% | 2,100 | $358K | No change |
| MCY Mercury General Corp. | 0.38% | 5,232 | $329K | Reduce -17.4% |
| DFAT Dimensional US Target Value | 0.37% | 5,720 | $318K | No change |
| DFAI Dimensional International Co. | 0.35% | 9,635 | $306K | Add +0.3% |
| DFIC Dimensional International Co. | 0.34% | 10,524 | $296K | Add +0.4% |
| JNJ Johnson & Johnson | 0.32% | 1,713 | $278K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.28% | 983 | $239K | No change |
| FBT First Trust Nyse Arca Biotec | 0.26% | 1,323 | $227K | Reduce -39.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.26% | 8,370 | $226K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,116 | $211K | New |
| SMH Vaneck Semiconductor ETF | 0.24% | 850 | $209K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.24% | 4,225 | $203K | New |
| PSLV Sprott Physical Silver Trust | 0.15% | 12,500 | $131K | Reduce -10.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -41.6% | 22.70% | −13.43 |
| GOOG Alphabet Inc. Class C | Reduce -79.1% | 0.43% | −1.61 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.80 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -26.9% | 1.69% | −0.18 |
| FBT First Trust Nyse Arca Biotec | Reduce -39.9% | 0.26% | −0.09 |
| PSLV Sprott Physical Silver Trust | Reduce -10.7% | 0.15% | +0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.60% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.63% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.51% | +0.03 |
| URA Global X Uranium ETF | Reduce -6.2% | 0.91% | +0.03 |
| MCY Mercury General Corp. | Reduce -17.4% | 0.38% | +0.03 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.32% | +0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -0.3% | 0.57% | +0.08 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.3% | 0.69% | +0.09 |
| CEF Sprott Physical Gold and Sil | Reduce -3.6% | 0.84% | +0.14 |
| FNY First Trust Mid Cap Growth | Reduce -1.4% | 0.87% | +0.14 |
| PHYS Sprott Physical Gold Trust | Reduce -0.4% | 7.64% | +1.56 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 30.30% | +6.35 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +140.6% | 1.97% | +1.29 |
| DFAC Dimensional US Core Equity 2 | Add +4.1% | 5.38% | +1.04 |
| DUHP Dimensional US High Profi Et | Add +12.7% | 3.80% | +0.97 |
| BUFG FT Vest Buffered Allocation | Add +75.4% | 1.24% | +0.63 |
| FTHY First Trust Hi YLD Opp 2027 | Add +47.2% | 1.00% | +0.42 |
| GE General Electric | New | 0.24% | +0.24 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.24% | +0.24 |
| DFAS Dimensional US Small Cap ETF | Add +19.1% | 0.72% | +0.22 |
| GUNR NT Mstar GLBL NR ETF | Add +2.2% | 1.47% | +0.22 |
| DFAU Dimensional US Core Equity M | Add +9.4% | 0.93% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +2.0% | 1.35% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.88% | +0.16 |
| DFAI Dimensional International Co. | Add +0.3% | 0.35% | +0.06 |
| DFIC Dimensional International Co. | Add +0.4% | 0.34% | +0.06 |
| XLE SS Energy Select Sector | Add +0.2% | 0.46% | +0.03 |