Black Point Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Black Point Wealth Management reported 41 stock positions worth $86.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 29.7% of the portfolio, followed by Microsoft (MSFT, 22.1%) and Sprott Physical Gold Trust (PHYS, 7.5%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 15 and reduced 14. The biggest buy was FT Vest Buffered Allocation (BUFG, shares +51%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- NAPLES, FL
- CIK
- 0002032846
- Portfolio Value
- $86.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000317 ↗ filed Jan 21, 2025
Holdings Value
Holdings 41 stocks · $86.4M
| BRK.B Berkshire Hathaway Inc. Class B | 29.68% | 56,606 | $25.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 22.14% | 45,395 | $19.1M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 7.53% | 323,124 | $6.5M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 5.99% | 149,798 | $5.2M | Add +10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.51% | 7 | $4.8M | No change |
| DUHP Dimensional US High Profi Et | 4.00% | 102,429 | $3.5M | Add +6.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.11% | 41,497 | $1.8M | Add +13.3% |
| BUFG FT Vest Buffered Allocation | 1.90% | 66,956 | $1.6M | Add +50.7% |
| AAPL Apple Inc. | 1.64% | 5,665 | $1.4M | Reduce -9.6% |
| VONG Vanguard Russell 1000 Growth | 1.46% | 12,191 | $1.3M | Add +1.0% |
| GUNR NT Mstar GLBL NR ETF | 1.37% | 32,524 | $1.2M | Add +5.4% |
| FTHY First Trust Hi YLD Opp 2027 | 1.05% | 62,707 | $908K | Add +9.9% |
| FMAY FT Vest US Equity Buffer ETF | 1.02% | 18,575 | $881K | No change |
| DFAU Dimensional US Core Equity M | 0.95% | 20,329 | $823K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 3,877 | $759K | Add +1.2% |
| FNY First Trust Mid Cap Growth | 0.85% | 9,231 | $738K | Reduce -2.1% |
| URA Global X Uranium ETF | 0.83% | 26,639 | $713K | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.79% | 28,668 | $681K | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 9,996 | $651K | Add +3.7% |
| NVDA Nvidia Corp. | 0.66% | 4,273 | $574K | Reduce -4.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.65% | 13,852 | $563K | Reduce -3.7% |
| CVX Chevron Corp. | 0.59% | 3,534 | $512K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,100 | $503K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.58% | 2,271 | $498K | No change |
| HYLS FT Tactical High Yield ETF | 0.55% | 11,592 | $479K | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.55% | 2,542 | $479K | No change |
| SKYY First Trust Cloud Computing | 0.49% | 3,583 | $427K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,241 | $427K | No change |
| DFIC Dimensional International Co. | 0.46% | 15,222 | $393K | Add +44.6% |
| XLE SS Energy Select Sector | 0.45% | 4,519 | $387K | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.43% | 7,280 | $374K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.40% | 2,100 | $350K | No change |
| MCY Mercury General Corp. | 0.40% | 5,233 | $348K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.37% | 5,720 | $318K | No change |
| DFAI Dimensional International Co. | 0.33% | 9,676 | $283K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,340 | $244K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.27% | 8,370 | $235K | No change |
| JNJ Johnson & Johnson | 0.27% | 1,613 | $233K | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.24% | 872 | $211K | Reduce -11.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.24% | 4,225 | $207K | No change |
| SMH Vaneck Semiconductor ETF | 0.24% | 850 | $206K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 29.68% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.3% | 22.14% | −0.57 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.15 |
| PHYS Sprott Physical Gold Trust | Reduce -0.1% | 7.53% | −0.11 |
| URA Global X Uranium ETF | Reduce -2.5% | 0.83% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.27% | −0.05 |
| AAPL Apple Inc. | Reduce -9.6% | 1.64% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -2.7% | 0.79% | −0.05 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -3.7% | 0.65% | −0.04 |
| GLD SPDR Gold Shares | Reduce -11.3% | 0.24% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -1.4% | 0.55% | −0.02 |
| FNY First Trust Mid Cap Growth | Reduce -2.1% | 0.85% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -3.6% | 0.43% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.66% | +0.04 |
| SKYY First Trust Cloud Computing | Reduce -5.1% | 0.49% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFG FT Vest Buffered Allocation | Add +50.7% | 1.90% | +0.66 |
| DFAC Dimensional US Core Equity 2 | Add +10.7% | 5.99% | +0.62 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
| DUHP Dimensional US High Profi Et | Add +6.5% | 4.00% | +0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +13.3% | 2.11% | +0.14 |
| DFIC Dimensional International Co. | Add +44.6% | 0.46% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +1.0% | 1.46% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.58% | +0.07 |
| FTHY First Trust Hi YLD Opp 2027 | Add +9.9% | 1.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +3.7% | 0.75% | +0.03 |
| MCY Mercury General Corp. | Add +0.0% | 0.40% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 0.88% | −0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.59% | −0.01 |
| XLE SS Energy Select Sector | Add +0.2% | 0.45% | −0.01 |
| DFAI Dimensional International Co. | Add +0.4% | 0.33% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +5.4% | 1.37% | −0.11 |