Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- +2 vs. Q4 2024
- Portfolio value
- $106.9M
- +$1.77M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 367,873 | $33.7M | 31.5% | +4,524+1.2% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 397,951 | $12.1M | 11.3% | −21,206−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,468 | $8.75M | 8.2% | −20,686−12.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,099 | $6.09M | 5.7% | +68,663+130.9% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 55,395 | $3.92M | 3.7% | −2,577−4.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 133,144 | $3.54M | 3.3% | +72,572+119.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,236 | $3.28M | 3.1% | −3,694−3.8% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 77,060 | $2.28M | 2.1% | −16,285−17.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 38,267 | $1.90M | 1.8% | +24,602+180.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,946 | $1.87M | 1.7% | +6,520+62.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,101 | $1.59M | 1.5% | +127,101 | New | – |
| GLDSPDR Gold Trust | ETF | 5,476 | $1.50M | 1.4% | +1,328+32.0% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 33,692 | $1.25M | 1.2% | −8,635−20.4% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 48,018 | $1.19M | 1.1% | +48,018 | New | – |
| MSFTMicrosoft Corp | Stock | 2,804 | $1.00M | 0.9% | +573+25.7% | Added | History |
| Timothy Plan887432334 | INTL ETF | 34,479 | $904.2K | 0.8% | +11,515+50.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,663 | $859.8K | 0.8% | +3,133+56.7% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,559 | $783.2K | 0.7% | +3,915+21.0% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 56,483 | $729.8K | 0.7% | +11,801+26.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,220 | $705.0K | 0.7% | +7,220 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,489 | $680.9K | 0.6% | +9,363+92.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 19,997 | $671.5K | 0.6% | +9,003+81.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,125 | $670.2K | 0.6% | +4,231+71.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 9,120 | $587.0K | 0.5% | +1,135+14.2% | Added | History |
| ORealty Income Corp | REIT | 11,065 | $585.7K | 0.5% | +1,840+19.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,987 | $584.5K | 0.5% | +6,390+74.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 5,620 | $580.0K | 0.5% | +3,025+116.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,219 | $516.5K | 0.5% | −866−41.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 546 | $495.8K | 0.5% | +202+58.7% | Added | History |
| MAMastercard Inc | Stock | 1,006 | $488.4K | 0.5% | +227+29.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,570 | $487.5K | 0.5% | +1,677+58.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,457 | $484.9K | 0.5% | −9,838−31.4% | Reduced | – |
| VVisa Inc. | Stock | 1,536 | $479.7K | 0.4% | +215+16.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,819 | $477.3K | 0.4% | +1,819 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,817 | $477.0K | 0.4% | +7,270+96.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,183 | $468.8K | 0.4% | +335+18.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,061 | $455.6K | 0.4% | −11,987−46.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,231 | $435.5K | 0.4% | +1,353+47.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,944 | $430.3K | 0.4% | +2,944 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 19,471 | $427.6K | 0.4% | +19,471 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 20,112 | $423.0K | 0.4% | +20,112 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 11,537 | $418.3K | 0.4% | +11,537 | New | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 20,588 | $417.7K | 0.4% | +20,588 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,679 | $417.6K | 0.4% | +847+46.2% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,546 | $407.6K | 0.4% | +6,412+89.9% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,565 | $407.0K | 0.4% | −7,574−41.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $401.5K | 0.4% | +459+20.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,094 | $400.0K | 0.4% | +2,715+114.1% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 11,332 | $380.1K | 0.4% | −151,941−93.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,112 | $368.6K | 0.3% | +1,141+117.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,488 | $368.5K | 0.3% | +350+30.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,539 | $347.0K | 0.3% | +762+42.9% | Added | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 11,512 | $330.3K | 0.3% | −443−3.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,606 | $330.1K | 0.3% | +345+10.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,345 | $320.6K | 0.3% | −4,798−43.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,302 | $299.1K | 0.3% | −2,751−45.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,340 | $297.1K | 0.3% | +321+31.5% | Added | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 12,893 | $295.4K | 0.3% | +4,530+54.2% | Added | – |
| WCCWesco International Inc | COM | 2,006 | $275.0K | 0.3% | +342+20.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,639 | $274.6K | 0.3% | −7,311−56.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,632 | $245.6K | 0.2% | +2,632 | New | – |
| SOSouthern Co | Stock | 2,814 | $245.4K | 0.2% | −1,305−31.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,253 | $240.1K | 0.2% | −3,295−59.4% | Reduced | – |
| VSTVistra Corp. | Stock | 2,174 | $223.2K | 0.2% | +692+46.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 15,860 | $211.4K | 0.2% | +66+0.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,009 | $200.2K | 0.2% | +2,009 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 14,922 | $1.50M | 1.4% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 44,973 | $1.05M | 1.0% | – |
| NOWServiceNow, Inc. | Stock | 707 | $718.1K | 0.7% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,527 | $373.6K | 0.4% | – |
| 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% | – |
| MCDMcDonalds Corp | Stock | 799 | $226.6K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,372 | $217.1K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 1,201 | $216.6K | 0.2% | History |