Skip to content
Disclosery

BLACK POINT WEALTH MANAGEMENT

Follow

13F filer, CIK 2032846, NAPLES, FL

BLACK POINT WEALTH MANAGEMENT reported $17,284,942 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 95.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002085

Period
2025-03-31
Reported value
$17.3M
Holdings
13
Top 10 weight
95.4%
New
0
Sold out
28

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-41,847-$22.3M
MSFTreduced-41,499-$15.6M
PHYSreduced-230,661-$5.55M
BRK-Areduced-5-$3.99M
DFACreduced-118,637-$3.91M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002085, largest first. % of portfolio is the value over $17,284,942, 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; 2023Q2: restricted; 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 14,759$7.86M45.48%-41,847Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 92,463$2.22M12.87%-230,661Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 2 shares 2$1.6M9.24%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,896$1.46M8.46%-41,499Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 31,161$1.03M5.95%-118,637Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 29,750$708K4.09%-37,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,573 shares; 2024Q3: 6,265 shares; 2024Q4: 5,665 shares; 2025Q1: 2,273 shares 2,273$505K2.92%-3,392Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 85,345 shares; 2024Q3: 96,179 shares; 2024Q4: 102,429 shares; 2025Q1: 11,762 shares 11,762$390K2.26%-90,667Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 15,220 shares; 2024Q3: 36,620 shares; 2024Q4: 41,497 shares; 2025Q1: 9,848 shares 9,848$369K2.14%-31,649Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 18,575 shares; 2024Q3: 18,575 shares; 2024Q4: 18,575 shares; 2025Q1: 7,470 shares 7,470$345K2%-11,105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,288 shares; 2024Q3: 2,094 shares; 2024Q4: 2,100 shares; 2025Q1: 1,356 shares 1,356$333K1.92%-744Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 983 shares; 2024Q3: 983 shares; 2024Q4: 872 shares; 2025Q1: 862 shares 862$248K1.44%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,873 shares; 2024Q3: 1,713 shares; 2024Q4: 1,613 shares; 2025Q1: 1,295 shares 1,295$215K1.24%-318Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VONGVANGUARD SCOTTSDALE FDS12,191$1.26Mshares
GUNRFLEXSHARES TR32,524$1.18Mshares
FTHYFIRST TR HIGH YIELD OPPRT 2062,707$908Kshares
DFAUDIMENSIONAL ETF TRUST20,329$823Kshares
VIGVANGUARD SPECIALIZED FUNDS3,877$759Kshares
FNYFIRST TR EXCHANGE-TRADED ALP9,231$738Kshares
URAGLOBAL X FDS26,639$713Kshares
CEFSPROTT ASSET MANAGEMENT LP28,668$681Kshares
DFASDIMENSIONAL ETF TRUST9,996$651Kshares
NVDANVIDIA CORPORATION4,273$574Kshares
HYGVFLEXSHARES TR13,852$563Kshares
CVXCHEVRON CORPORATION3,534$512Kshares
AMZNAMAZON COM INC2,271$498Kshares
HYLSFIRST TR EXCHANGE-TRADED FD11,592$479Kshares
QTECFIRST TR EXCHANGE-TRADED FD2,542$479Kshares
SKYYFIRST TR EXCHANGE-TRADED FD3,583$427Kshares
GOOGALPHABET INC2,241$427Kshares
DFICDIMENSIONAL ETF TRUST15,222$393Kshares
XLESELECT SECTOR SPDR TR4,519$387Kshares
FJUNFIRST TR EXCHNG TRADED FD VI7,280$374Kshares
ORCLORACLE CORP2,100$350Kshares
MCYMERCURY GENL CORP NEW5,233$348Kshares
DFATDIMENSIONAL ETF TRUST5,720$318Kshares
DFAIDIMENSIONAL ETF TRUST9,676$283Kshares
PANWPALO ALTO NETWORKS INC1,340$244Kshares
QJUNFIRST TR EXCHNG TRADED FD VI8,370$235Kshares
FJULFIRST TR EXCHNG TRADED FD VI4,225$207Kshares
SMHVANECK ETF TRUST850$206Kshares

How Q1 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 0001085146-25-002085 base2025-04-14acceptance time not in the bulk data set