13F HOLDINGS REPORT
BLACK POINT WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002085
Total Value
$17.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,759 | $7.9M | 45.48% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 92,463 | $2.2M | 12.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 9.24% |
| 4 | MICROSOFT CORP | MSFT | 3,896 | $1.5M | 8.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 31,161 | $1.0M | 5.95% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 29,750 | $707,693 | 4.09% |
| 7 | APPLE INC | AAPL | 2,273 | $504,901 | 2.92% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 11,762 | $389,782 | 2.26% |
| 9 | PACER FDS TR | 69374H857 | 9,848 | $369,305 | 2.14% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 7,470 | $344,954 | 2.00% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,356 | $332,622 | 1.92% |
| 12 | SPDR GOLD TR | GLD | 862 | $248,377 | 1.44% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,295 | $214,763 | 1.24% |