13F HOLDINGS REPORT
BLACK POINT WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003621
Total Value
$96.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,032 | $34.9M | 36.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,820 | $23.1M | 23.95% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 324,899 | $5.9M | 6.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 4.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 129,952 | $4.2M | 4.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 85,345 | $2.7M | 2.83% |
| 7 | ALPHABET INC | GOOG | 10,740 | $2.0M | 2.04% |
| 8 | APPLE INC | AAPL | 8,573 | $1.8M | 1.87% |
| 9 | FLEXSHARES TR | FLEX | 30,171 | $1.2M | 1.25% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,832 | $1.1M | 1.15% |
| 11 | GLOBAL X FDS | 37954Y871 | 29,112 | $842,782 | 0.87% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 18,575 | $829,374 | 0.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 18,586 | $772,042 | 0.80% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,560 | $703,445 | 0.73% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,822 | $697,773 | 0.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 18,579 | $696,527 | 0.72% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 30,568 | $674,024 | 0.70% |
| 18 | PACER FDS TR | 69374H857 | 15,220 | $662,972 | 0.69% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 25,325 | $587,540 | 0.61% |
| 20 | FLEXSHARES TR | FLEX | 14,424 | $582,732 | 0.60% |
| 21 | NVIDIA CORPORATION | NVDA | 4,662 | $575,975 | 0.60% |
| 22 | CHEVRON CORP NEW | CVX | 3,580 | $560,016 | 0.58% |
| 23 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 38,756 | $554,986 | 0.58% |
| 24 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,542 | $501,898 | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 8,093 | $486,229 | 0.50% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 11,786 | $478,874 | 0.50% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,288 | $462,821 | 0.48% |
| 28 | AMAZON COM INC | AMZN | 2,271 | $438,871 | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 4,503 | $410,445 | 0.43% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,555 | $365,662 | 0.38% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,774 | $360,536 | 0.37% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,201 | $338,932 | 0.35% |
| 33 | MERCURY GENL CORP NEW | 589400100 | 6,330 | $336,400 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 5,720 | $296,696 | 0.31% |
| 35 | ORACLE CORP | ORCL-PD | 2,100 | $296,520 | 0.31% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 9,611 | $285,171 | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 10,478 | $275,457 | 0.29% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,873 | $273,758 | 0.28% |
| 39 | VANECK ETF TRUST | 92189F676 | 850 | $221,595 | 0.23% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 8,370 | $221,554 | 0.23% |
| 41 | SPDR GOLD TR | GLD | 983 | $211,355 | 0.22% |
| 42 | VANECK ETF TRUST | 92189H748 | 3,865 | $204,613 | 0.21% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 14,000 | $139,020 | 0.14% |