13F HOLDINGS REPORT
BLACK POINT WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005002
Total Value
$86.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,821 | $26.2M | 30.30% |
| 2 | MICROSOFT CORP | MSFT | 45,544 | $19.6M | 22.70% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 323,524 | $6.6M | 7.64% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 5.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 135,337 | $4.6M | 5.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 96,179 | $3.3M | 3.80% |
| 7 | PACER FDS TR | 69374H857 | 36,620 | $1.7M | 1.97% |
| 8 | APPLE INC | AAPL | 6,265 | $1.5M | 1.69% |
| 9 | FLEXSHARES TR | FLEX | 30,848 | $1.3M | 1.47% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,065 | $1.2M | 1.35% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 44,420 | $1.1M | 1.24% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 18,575 | $863,923 | 1.00% |
| 13 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 57,039 | $862,434 | 1.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 20,329 | $806,858 | 0.93% |
| 15 | GLOBAL X FDS | 37954Y871 | 27,314 | $781,440 | 0.91% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,830 | $758,622 | 0.88% |
| 17 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,427 | $750,751 | 0.87% |
| 18 | SPROTT PHYSICAL GOLD & SILVE | SII | 29,468 | $721,671 | 0.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 9,638 | $625,146 | 0.72% |
| 20 | FLEXSHARES TR | FLEX | 14,388 | $599,495 | 0.69% |
| 21 | NVIDIA CORPORATION | NVDA | 4,462 | $541,896 | 0.63% |
| 22 | CHEVRON CORP NEW | CVX | 3,521 | $518,480 | 0.60% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 11,756 | $493,298 | 0.57% |
| 24 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,542 | $486,266 | 0.56% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,094 | $441,524 | 0.51% |
| 26 | AMAZON COM INC | AMZN | 2,271 | $423,155 | 0.49% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 4,511 | $396,061 | 0.46% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,774 | $385,935 | 0.45% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,555 | $381,679 | 0.44% |
| 30 | ALPHABET INC | GOOG | 2,241 | $374,673 | 0.43% |
| 31 | ORACLE CORP | ORCL-PD | 2,100 | $357,840 | 0.41% |
| 32 | MERCURY GENL CORP NEW | 589400100 | 5,232 | $329,486 | 0.38% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 5,720 | $318,204 | 0.37% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 9,635 | $306,189 | 0.35% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 10,524 | $296,136 | 0.34% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,713 | $277,609 | 0.32% |
| 37 | SPDR GOLD TR | GLD | 983 | $238,928 | 0.28% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,323 | $227,463 | 0.26% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 8,370 | $226,074 | 0.26% |
| 40 | GE AEROSPACE | 369604301 | 1,116 | $210,516 | 0.24% |
| 41 | VANECK ETF TRUST | 92189F676 | 850 | $208,633 | 0.24% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,225 | $203,265 | 0.24% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 12,500 | $130,625 | 0.15% |