BLACK POINT WEALTH MANAGEMENT
CIK 2032846 · Holdings on Mar 31, 2025 · First reported Apr 14, 2025
Top ten holdings
Q1 2025- BRK.B45.48%
- PHYS12.87%
- BRK.A9.24%
- MSFT8.46%
- DFAC5.95%
- BUFG4.09%
- AAPL2.92%
- DUHP2.26%
- CALF2.14%
- FMAY2.00%
Share classes counted separately95.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +15.80 pp29.68% → 45.48%Shares -41.85K (-73.93%)
- MSFTWeight decreased · -13.68 pp22.14% → 8.46%Shares -41.50K (-91.42%)
- PHYSWeight increased · +5.34 pp7.53% → 12.87%Shares -230.66K (-71.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.86M | 45.48% | 14.76K shares | 29.68% → 45.48%+15.80 pp -41.85K (-73.93%) | Reduced | ↗▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $2.22M | 12.87% | 92.46K shares | 7.53% → 12.87%+5.34 pp -230.66K (-71.38%) | Reduced | ↗▾ |
| 03 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $1.60M | 9.24% | 2 shares | 5.51% → 9.24%+3.73 pp -5 (-71.43%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.46M | 8.46% | 3.90K shares | 22.14% → 8.46%-13.68 pp -41.50K (-91.42%) | Reduced | ↗▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $1.03M | 5.95% | 31.16K shares | 5.99% → 5.95%-0.04 pp -118.64K (-79.20%) | Reduced | ↗▾ |
| 06 | BUFGFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $707.69K | 4.09% | 29.75K shares | 1.90% → 4.09%+2.19 pp -37.21K (-55.57%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $504.90K | 2.92% | 2.27K shares | 1.64% → 2.92%+1.28 pp -3.39K (-59.88%) | Reduced | ↗▾ |
| 08 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $389.78K | 2.26% | 11.76K shares | 4.00% → 2.26%-1.74 pp -90.67K (-88.52%) | Reduced | ↗▾ |
| 09 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $369.31K | 2.14% | 9.85K shares | 2.11% → 2.14%+0.03 pp -31.65K (-76.27%) | Reduced | ↗▾ |
| 10 | FMAYFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $344.95K | 2.00% | 7.47K shares | 1.02% → 2.00%+0.98 pp -11.11K (-59.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -12,191 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| GUNR NT MSTAR GLBL NR ETF | Non-derivative | -32,524 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| FTHY FIRST TRUST HI YLD OPP 2027 | Non-derivative | -62,707 | -$908.00K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032846 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17284942
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.