Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +12 vs. Q1 2025
- Portfolio value
- $131.7M
- +$24.8M (+23.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 345,369 | $31.7M | 24.1% | −22,504−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,949 | $13.3M | 10.1% | +32,481+22.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 365,836 | $12.5M | 9.5% | −32,115−8.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 102,031 | $5.21M | 4.0% | −19,068−15.7% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 134,541 | $5.20M | 4.0% | +123,209+1,087.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 54,139 | $4.86M | 3.7% | −1,256−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,362 | $3.90M | 3.0% | −1,874−2.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 107,849 | $2.98M | 2.3% | −25,295−19.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 70,531 | $2.33M | 1.8% | −6,529−8.5% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 56,107 | $2.32M | 1.8% | +22,415+66.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 36,537 | $1.88M | 1.4% | −1,730−4.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,170 | $1.86M | 1.4% | +6,058+286.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,029 | $1.84M | 1.4% | +553+10.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,279 | $1.80M | 1.4% | −667−3.9% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 34,267 | $1.54M | 1.2% | +23,702+224.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,408 | $1.45M | 1.1% | +3,464+117.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,693 | $1.34M | 1.0% | −111−4.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,426 | $1.34M | 1.0% | −24,675−19.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,759 | $1.27M | 1.0% | +5,634+55.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,446 | $1.26M | 1.0% | +9,446 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,932 | $1.20M | 0.9% | +8,443+43.3% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 61,940 | $1.10M | 0.8% | +5,457+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,653 | $1.05M | 0.8% | −567−7.9% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23,485 | $1.03M | 0.8% | +926+4.1% | Added | – |
| Timothy Plan887432334 | INTL ETF | 31,821 | $1.03M | 0.8% | −2,658−7.7% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 42,398 | $1.02M | 0.8% | +42,398 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 26,506 | $1.00M | 0.8% | +6,509+32.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,474 | $899.1K | 0.7% | +6,487+43.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,843 | $880.2K | 0.7% | +2,164+80.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,885 | $864.2K | 0.7% | +7,068+47.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,314 | $826.7K | 0.6% | −349−4.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,560 | $802.8K | 0.6% | +3,466+68.0% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 22,861 | $792.6K | 0.6% | +9,315+68.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,073 | $761.6K | 0.6% | +4,616+21.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 34,026 | $732.2K | 0.6% | +13,438+65.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,536 | $730.3K | 0.6% | +353+16.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,075 | $729.3K | 0.6% | +12,963+64.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 31,997 | $726.5K | 0.6% | +12,526+64.3% | Added | – |
| ORealty Income Corp | REIT | 12,102 | $697.2K | 0.5% | +1,037+9.4% | Added | History |
| VLOValero Energy Corp | Stock | 5,059 | $680.0K | 0.5% | +489+10.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 9,613 | $662.6K | 0.5% | +493+5.4% | Added | History |
| PNRPENTAIR plc | SHS | 6,577 | $652.3K | 0.5% | +6,577 | New | History |
| WECWec Energy Group, Inc. | Stock | 6,068 | $632.3K | 0.5% | +448+8.0% | Added | History |
| VVisa Inc. | Stock | 1,657 | $588.3K | 0.4% | +121+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 556 | $550.4K | 0.4% | +10+1.8% | Added | History |
| MAMastercard Inc | Stock | 975 | $547.9K | 0.4% | −31−3.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,861 | $527.4K | 0.4% | +42+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 890 | $491.0K | 0.4% | −329−27.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,503 | $471.9K | 0.4% | +1,503 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 12,579 | $461.0K | 0.4% | +1,042+9.0% | Added | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 18,108 | $455.7K | 0.3% | +5,215+40.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,517 | $442.4K | 0.3% | +29+1.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $435.8K | 0.3% | −39−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,495 | $431.9K | 0.3% | +1,242+55.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,821 | $410.4K | 0.3% | +215+6.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,366 | $393.5K | 0.3% | −3,695−26.3% | Reduced | – |
| WCCWesco International Inc | COM | 2,120 | $392.6K | 0.3% | +114+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $388.1K | 0.3% | −631−14.9% | Reduced | History |
| STESTERIS plc | SHS USD | 1,592 | $382.4K | 0.3% | +1,592 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,482 | $380.5K | 0.3% | +850+32.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,431 | $353.8K | 0.3% | +91+6.8% | Added | History |
| CTASCintas Corp | Stock | 1,585 | $353.2K | 0.3% | +1,585 | New | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 10,511 | $346.2K | 0.3% | −1,001−8.7% | Reduced | – |
| VSTVistra Corp. | Stock | 1,763 | $341.7K | 0.3% | −411−18.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,734 | $305.6K | 0.2% | +1,734 | New | History |
| ESEversource Energy | Stock | 4,407 | $280.4K | 0.2% | +4,407 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,332 | $272.6K | 0.2% | +1,332 | New | History |
| SOSouthern Co | Stock | 2,861 | $262.7K | 0.2% | +47+1.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,369 | $259.8K | 0.2% | +9,369 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,480 | $258.6K | 0.2% | −822−24.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,154 | $245.5K | 0.2% | +1,154 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,694 | $238.0K | 0.2% | −1,651−26.0% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 11,623 | $237.7K | 0.2% | −4,237−26.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,972 | $234.5K | 0.2% | −37−1.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,233 | $233.2K | 0.2% | −1,406−24.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,684 | $208.0K | 0.2% | +2,684 | New | – |
| AMATApplied Materials Inc | Stock | 1,114 | $203.9K | 0.2% | +1,114 | New | History |
| CNOCNO Financial Group, Inc. | COM | 832 | – | – | +832 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.