13F HOLDINGS REPORT
BLACK POINT WEALTH MANAGEMENT
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000317
Total Value
$86.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,606 | $25.7M | 29.68% |
| 2 | MICROSOFT CORP | MSFT | 45,395 | $19.1M | 22.14% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 323,124 | $6.5M | 7.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 149,798 | $5.2M | 5.99% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 5.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 102,429 | $3.5M | 4.00% |
| 7 | PACER FDS TR | 69374H857 | 41,497 | $1.8M | 2.11% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 66,956 | $1.6M | 1.90% |
| 9 | APPLE INC | AAPL | 5,665 | $1.4M | 1.64% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,191 | $1.3M | 1.46% |
| 11 | FLEXSHARES TR | FLEX | 32,524 | $1.2M | 1.37% |
| 12 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 62,707 | $907,995 | 1.05% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 18,575 | $881,012 | 1.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 20,329 | $823,121 | 0.95% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,877 | $759,306 | 0.88% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,231 | $738,458 | 0.85% |
| 17 | GLOBAL X FDS | 37954Y871 | 26,639 | $713,379 | 0.83% |
| 18 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,668 | $681,152 | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 9,996 | $650,519 | 0.75% |
| 20 | NVIDIA CORPORATION | NVDA | 4,273 | $573,813 | 0.66% |
| 21 | FLEXSHARES TR | FLEX | 13,852 | $563,499 | 0.65% |
| 22 | CHEVRON CORP NEW | CVX | 3,534 | $511,805 | 0.59% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,100 | $503,350 | 0.58% |
| 24 | AMAZON COM INC | AMZN | 2,271 | $498,235 | 0.58% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 11,592 | $479,108 | 0.55% |
| 26 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,542 | $478,564 | 0.55% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,583 | $426,862 | 0.49% |
| 28 | ALPHABET INC | GOOG | 2,241 | $426,776 | 0.49% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 15,222 | $393,408 | 0.46% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 4,519 | $387,109 | 0.45% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,280 | $374,046 | 0.43% |
| 32 | ORACLE CORP | ORCL-PD | 2,100 | $349,944 | 0.40% |
| 33 | MERCURY GENL CORP NEW | 589400100 | 5,233 | $347,868 | 0.40% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 5,720 | $318,375 | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 9,676 | $282,525 | 0.33% |
| 36 | PALO ALTO NETWORKS INC | PANW | 1,340 | $243,826 | 0.28% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 8,370 | $234,611 | 0.27% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,613 | $233,272 | 0.27% |
| 39 | SPDR GOLD TR | GLD | 872 | $211,137 | 0.24% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,225 | $206,888 | 0.24% |
| 41 | VANECK ETF TRUST | 92189F676 | 850 | $205,845 | 0.24% |