Q2 2025 · 13F-HR
Turning Point Benefit Group, Inc.holdings as filed
Filed 2025-07-31 · accession 0001667731-25-001017
$132.0M
Reported value
78
Positions
2025-06-30
Period end
The Brief · Turning Point Benefit Group, Inc. · Q2 2025
AI · grounded in 13F
Turning Point Benefit Group, Inc. established a new position in BIL valued at $31.68M. The fund also added new holdings in SPYM for $13.25M and WWJD for $12.54M. Other new positions include FLOT and TPSC, both valued at approximately $5.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $31.7M | 24.0% | 345,369 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.3M | 10.0% | 179,949 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $12.5M | 9.50% | 365,836 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.2M | 3.94% | 102,031 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $5.2M | 3.94% | 134,541 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.9M | 3.68% | 54,139 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 2.96% | 91,362 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.0M | 2.26% | 107,849 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.3M | 1.76% | 70,531 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $2.3M | 1.76% | 56,107 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.9M | 1.42% | 36,537 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 1.41% | 8,170 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.39% | 6,029 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.8M | 1.36% | 16,279 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $1.5M | 1.17% | 34,267 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 1.10% | 6,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.01% | 2,693 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 1.01% | 102,426 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.96% | 15,759 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.95% | 9,446 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.91% | 27,932 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.1M | 0.84% | 61,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.80% | 6,653 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.0M | 0.78% | 23,485 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $1.0M | 0.78% | 31,821 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.0M | 0.77% | 42,398 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.0M | 0.76% | 26,506 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $899,116 | 0.68% | 21,474 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $880,167 | 0.67% | 4,843 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $864,239 | 0.65% | 21,885 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $826,661 | 0.63% | 8,314 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $802,842 | 0.61% | 8,560 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $792,600 | 0.60% | 22,861 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $761,592 | 0.58% | 26,073 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $732,239 | 0.55% | 34,026 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $730,317 | 0.55% | 2,536 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $729,304 | 0.55% | 33,075 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $726,492 | 0.55% | 31,997 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $697,196 | 0.53% | 12,102 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $680,031 | 0.52% | 5,059 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $662,624 | 0.50% | 9,613 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $652,302 | 0.49% | 6,577 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $632,286 | 0.48% | 6,068 | Common | NONE |
| 92826C839 | V | VISA INC | $588,318 | 0.45% | 1,657 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $550,407 | 0.42% | 556 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $547,892 | 0.41% | 975 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $527,407 | 0.40% | 1,861 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,960 | 0.37% | 890 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $471,852 | 0.36% | 1,503 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $461,020 | 0.35% | 12,579 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $455,731 | 0.35% | 18,108 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $442,448 | 0.34% | 1,517 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $435,825 | 0.33% | 2,500 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $431,912 | 0.33% | 3,495 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $410,414 | 0.31% | 3,821 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $393,493 | 0.30% | 10,366 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $392,624 | 0.30% | 2,120 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388,080 | 0.29% | 3,600 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $382,430 | 0.29% | 1,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $380,548 | 0.29% | 3,482 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $353,815 | 0.27% | 1,431 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $353,249 | 0.27% | 1,585 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $346,232 | 0.26% | 10,511 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $341,687 | 0.26% | 1,763 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $320,986 | 0.24% | 832 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $305,583 | 0.23% | 1,734 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $280,373 | 0.21% | 4,407 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $272,580 | 0.21% | 1,332 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $262,726 | 0.20% | 2,861 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $259,756 | 0.20% | 9,369 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $258,639 | 0.20% | 2,480 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245,525 | 0.19% | 1,154 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $238,033 | 0.18% | 4,694 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $237,690 | 0.18% | 11,623 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $234,530 | 0.18% | 1,972 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $233,238 | 0.18% | 4,233 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $208,010 | 0.16% | 2,684 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,940 | 0.15% | 1,114 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.