Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 64
- No filing for Q3 2024
- Portfolio value
- $105.2M
- No filing for Q3 2024
Turning Point Benefit Group, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 363,349 | $33.2M | 31.6% | – | – | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 419,157 | $12.1M | 11.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,154 | $11.6M | 11.0% | – | – | – |
| Timothy Plan887432342 | U S SM CP CORE | 163,273 | $6.37M | 6.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,930 | $3.71M | 3.5% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 57,972 | $3.25M | 3.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,436 | $2.67M | 2.5% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 93,345 | $2.44M | 2.3% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 42,327 | $1.65M | 1.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 60,572 | $1.64M | 1.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,922 | $1.50M | 1.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,426 | $1.15M | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $1.07M | 1.0% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 44,973 | $1.05M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,148 | $1.02M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,231 | $930.8K | 0.9% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,048 | $905.2K | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,295 | $872.2K | 0.8% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 18,139 | $780.9K | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 707 | $718.1K | 0.7% | – | – | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 13,665 | $708.2K | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,548 | $692.7K | 0.7% | – | – | – |
| Timothy Plan887432334 | INTL ETF | 22,964 | $598.4K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,053 | $592.7K | 0.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,950 | $569.9K | 0.5% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,143 | $561.9K | 0.5% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,530 | $549.1K | 0.5% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 18,644 | $549.1K | 0.5% | – | – | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 44,682 | $530.8K | 0.5% | – | – | – |
| EVRGEvergy, Inc. | Stock | 7,985 | $484.4K | 0.5% | – | – | History |
| ORealty Income Corp | REIT | 9,225 | $484.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,231 | $428.6K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,321 | $405.4K | 0.4% | – | – | History |
| Timothy Plan887432326 | HIG DV STK ETF | 10,994 | $402.4K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,894 | $395.4K | 0.4% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,848 | $393.3K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 779 | $393.3K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 2,893 | $385.8K | 0.4% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,527 | $373.6K | 0.4% | – | – | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 11,955 | $369.1K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,126 | $358.1K | 0.3% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 15,794 | $347.2K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,597 | $344.3K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 4,119 | $337.2K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,832 | $320.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 344 | $315.6K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $314.5K | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 3,261 | $308.5K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,777 | $305.5K | 0.3% | – | – | History |
| WCCWesco International Inc | COM | 1,664 | $302.6K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,138 | $300.1K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,173 | $274.5K | 0.3% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,846 | $264.7K | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,547 | $264.5K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,019 | $254.4K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,595 | $243.6K | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 1,482 | $240.3K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 799 | $226.6K | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,379 | $219.1K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,372 | $217.1K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,201 | $216.6K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,134 | $209.5K | 0.2% | – | – | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 8,363 | $208.9K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 971 | $202.1K | 0.2% | – | – | – |