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BLACK POINT WEALTH MANAGEMENT

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13F filer, CIK 2032846, NAPLES, FL

BLACK POINT WEALTH MANAGEMENT reported $3,496,807 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003898

Period
2025-06-30
Reported value
$3.5M
Holdings
5
Top 10 weight
100%
New
0
Sold out
8

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-10,637-$5.17M
MSFTreduced-3,388-$1.68M
PHYSreduced-64,164-$1.63M
BRK-Aexited-2-$1.6M
DFACreduced-23,117-$828K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003898, largest first. % of portfolio is the value over $3,496,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 56,820 shares; 2024Q3: 56,821 shares; 2024Q4: 56,606 shares; 2025Q1: 14,759 shares; 2025Q2: 4,122 shares 4,122$2M57.26%-10,637Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 324,899 shares; 2024Q3: 323,524 shares; 2024Q4: 323,124 shares; 2025Q1: 92,463 shares; 2025Q2: 28,299 shares 28,299$717K20.51%-64,164Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 129,952 shares; 2024Q3: 135,337 shares; 2024Q4: 149,798 shares; 2025Q1: 31,161 shares; 2025Q2: 8,044 shares 8,044$288K8.24%-23,117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 78,032 shares; 2024Q3: 45,544 shares; 2024Q4: 45,395 shares; 2025Q1: 3,896 shares; 2025Q2: 508 shares 508$252K7.22%-3,388Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 25,325 shares; 2024Q3: 44,420 shares; 2024Q4: 66,956 shares; 2025Q1: 29,750 shares; 2025Q2: 9,255 shares 9,255$236K6.76%-20,495Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.6Mshares
AAPLAPPLE INC2,273$505Kshares
DUHPDIMENSIONAL ETF TRUST11,762$390Kshares
CALFPACER FDS TR9,848$369Kshares
FMAYFIRST TR EXCHNG TRADED FD VI7,470$345Kshares
JPMJPMORGAN CHASE & CO1,356$333Kshares
GLDSPDR GOLD TR862$248Kshares
JNJJOHNSON & JOHNSON1,295$215Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003898 base2025-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-25-003898 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002085 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000317 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005002 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003621 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set