BLACK POINT WEALTH MANAGEMENT

All Holdings — 2025 Q2

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
13
Quarter
2025 Q2
Top Holding
BRK/B (57.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 57.26% 45.48% #1
Prev: #1
10.0 -10,637 -72.1%
P
S
4,122 $2,002,337 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
PHYS
SPROTT PHYSICAL...
Unknown 20.51% 12.87% #2
Prev: #2
8.4 -64,164 -69.4%
P
S
28,299 $717,369 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 8.24% 5.95% #3 2
Prev: #5
3.5 -23,117 -74.2%
P
S
8,044 $288,292 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
MSFT
MICROSOFT CORP
Technology 7.22% 8.46% #4
Prev: #4
3.1 -3,388 -87.0%
P
S
508 $252,436 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
BUFG
FIRST TR EXCHNG...
Unknown 6.76% 4.09% #5 1
Prev: #6
2.9 -20,495 -68.9%
P
S
9,255 $236,373 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 0.00% 9.24%
Sold All 😨
(Was: #3)
0.3 -2 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
AAPL
APPLE INC
Technology 0.00% 2.92%
Sold All 😨
(Was: #7)
0.3 -2,273 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 0.00% 2.26%
Sold All 😨
(Was: #8)
0.3 -11,762 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
CALF
PACER FDS TR
ETF 0.00% 2.14%
Sold All 😨
(Was: #9)
0.3 -9,848 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
FMAY
FIRST TR EXCHNG...
ETF 0.00% 2.00%
Sold All 😨
(Was: #10)
0.3 -7,470 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.00% 1.92%
Sold All 😨
(Was: #11)
0.3 -1,356 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.00% 1.44%
Sold All 😨
(Was: #12)
0.3 -862 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 1.24%
Sold All 😨
(Was: #13)
0.3 -1,295 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
Showing 1-13 of 13 holdings

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