13F-HR filed by BLACK POINT WEALTH MANAGEMENT
BLACK POINT WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 43 holding rows worth $96,507,196.
- Accession
- 0001085146-24-003621
- Filer
- CIK 2032846
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $96,507,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,507,196 with VALUE read as dollars as filed, 13F file number 028-24286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 78,032 | $34,876,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,820 | $23,114,246 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 324,899 | $5,867,678 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 129,952 | $4,189,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 85,345 | $2,730,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,740 | $1,969,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,573 | $1,805,558 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,171 | $1,211,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,832 | $1,109,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,112 | $842,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,575 | $829,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,586 | $772,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,560 | $703,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,822 | $697,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,579 | $696,527 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,568 | $674,024 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,220 | $662,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,325 | $587,540 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,424 | $582,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,662 | $575,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,580 | $560,016 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 38,756 | $554,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,542 | $501,898 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,093 | $486,229 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,786 | $478,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,288 | $462,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,271 | $438,871 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,503 | $410,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,555 | $365,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,774 | $360,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,201 | $338,932 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,330 | $336,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,720 | $296,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $296,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,611 | $285,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,478 | $275,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,873 | $273,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 850 | $221,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,370 | $221,554 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 983 | $211,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,865 | $204,613 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,000 | $139,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003621 | this filing | 2024-08-09 | acceptance time not in the bulk data set |