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CIK: 0002032846
Total reported value
$3.5M
$3.5M
43 檔
1768.0%
In Q3 2024, Black Point Wealth Management's U.S. equity holdings reached a combined market value of $3.5M, distributed across 43 disclosed stock positions.
During Q3 2024, Black Point Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 30.30% | — | +0.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 22.70% | — | -41.63% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.64% | — | -0.42% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.61% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.38% | — | +4.14% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.80% | — | +12.69% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.97% | — | +140.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | -26.92% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.47% | — | +2.24% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.35% | — | +1.97% | |
| 11 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 1.24% | — | +75.40% | |
| 12 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.00% | — | — | |
| 13 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.00% | — | +47.17% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | — | +9.42% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 0.91% | — | -6.18% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | +0.21% | |
| 17 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.87% | — | -1.39% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.84% | — | -3.60% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.72% | — | +19.09% | |
| 20 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.69% | — | -0.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -4.29% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -1.65% | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.57% | — | -0.25% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.56% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -8.48% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | +0.18% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | 0.45% | — | — | |
| 29 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.44% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -79.13% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | — | |
| 32 | MCY | Mercury General CORP | Stock-Other | 0.38% | — | -17.35% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | — | — | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.35% | — | +0.25% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.34% | — | +0.44% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -8.54% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.26% | — | -39.89% | |
| 39 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.26% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.24% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | — | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.24% | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.15% | — | -10.71% |
According to official SEC Form 13F filings, Black Point Wealth Management reported a total U.S. public equity portfolio value of $3.5M across 43 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, PHYS) accounted for 1768.0% of total reported equity market value during Q3 2024.
During Q3 2024, Black Point Wealth Management's top holdings by market value included BRK-B (30.3%)、MSFT (22.7%)、PHYS (7.6%). The largest single position, BRK-B, represented 30.3% of total portfolio value.
In Q3 2024, Black Point Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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