Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 758
- +680 vs. Q2 2025
- Portfolio value
- $165.7M
- +$34.0M (+25.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 293,583 | $26.9M | 16.2% | −51,786−15.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,949 | $10.9M | 6.6% | −41,000−22.8% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 283,499 | $10.1M | 6.1% | −82,337−22.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 178,420 | $9.08M | 5.5% | +76,389+74.9% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 52,518 | $5.85M | 3.5% | −1,621−3.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 193,832 | $5.39M | 3.3% | +85,983+79.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 101,119 | $4.68M | 2.8% | +73,187+262.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,791 | $4.09M | 2.5% | −4,571−5.0% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 96,816 | $4.02M | 2.4% | −37,725−28.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,851 | $3.98M | 2.4% | +31,092+197.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 63,078 | $3.25M | 2.0% | +26,541+72.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,706 | $2.91M | 1.8% | +3,536+43.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 69,163 | $2.67M | 1.6% | −1,368−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,865 | $2.44M | 1.5% | +836+13.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 54,895 | $2.41M | 1.5% | +33,421+155.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 56,504 | $2.39M | 1.4% | +34,619+158.2% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 61,685 | $2.32M | 1.4% | +38,824+169.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,912 | $2.30M | 1.4% | +14,352+167.7% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 82,597 | $2.28M | 1.4% | +20,657+33.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,923 | $2.27M | 1.4% | +7,080+146.2% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 33,999 | $2.23M | 1.3% | +10,514+44.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 49,917 | $2.23M | 1.3% | −6,190−11.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,255 | $2.09M | 1.3% | +847+13.2% | Added | History |
| Timothy Plan887432334 | INTL ETF | 52,315 | $1.76M | 1.1% | +20,494+64.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,068 | $1.59M | 1.0% | +375+13.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,379 | $1.58M | 1.0% | −1,900−11.7% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 32,895 | $1.52M | 0.9% | −1,372−4.0% | Reduced | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 25,091 | $1.42M | 0.9% | +25,091 | New | – |
| NVDANVIDIA Corp | Stock | 7,588 | $1.42M | 0.9% | +935+14.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,749 | $1.40M | 0.8% | +7,254+207.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 4,223 | $1.24M | 0.7% | +1,687+66.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 52,591 | $1.14M | 0.7% | +18,565+54.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 51,371 | $1.13M | 0.7% | +18,296+55.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 49,847 | $1.13M | 0.7% | +17,850+55.8% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 27,654 | $1.09M | 0.7% | +1,148+4.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,133 | $1.07M | 0.6% | −22,293−21.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 38,812 | $938.1K | 0.6% | −3,586−8.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,513 | $924.4K | 0.6% | +454+9.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,944 | $887.4K | 0.5% | +630+7.6% | Added | – |
| ORealty Income Corp | REIT | 13,870 | $838.6K | 0.5% | +1,768+14.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,946 | $834.4K | 0.5% | +1,333+13.9% | Added | History |
| PNRPENTAIR plc | SHS | 7,398 | $817.5K | 0.5% | +821+12.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,558 | $784.1K | 0.5% | −3,888−41.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,730 | $760.4K | 0.5% | +662+10.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,357 | $717.4K | 0.4% | −3,716−14.3% | Reduced | – |
| BBarrick Mining Corp | Stock | 20,616 | $695.0K | 0.4% | +20,616 | New | History |
| MAMastercard Inc | Stock | 1,205 | $691.4K | 0.4% | +230+23.6% | Added | History |
| VVisa Inc. | Stock | 1,979 | $688.4K | 0.4% | +322+19.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 14,493 | $613.2K | 0.4% | +1,914+15.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,723 | $587.1K | 0.4% | +206+13.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,222 | $584.8K | 0.4% | +1,622+45.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,163 | $576.6K | 0.3% | +302+16.2% | Added | History |
| WCCWesco International Inc | COM | 2,647 | $563.0K | 0.3% | +527+24.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 585 | $536.6K | 0.3% | +29+5.2% | Added | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 20,268 | $528.0K | 0.3% | +2,160+11.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,033 | $520.0K | 0.3% | +533+21.3% | Added | History |
| ZSZscaler, Inc. | Stock | 1,655 | $504.0K | 0.3% | +152+10.1% | Added | History |
| STESTERIS plc | SHS USD | 1,799 | $434.1K | 0.3% | +207+13.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,652 | $405.6K | 0.2% | +1,652 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,466 | $403.7K | 0.2% | +8,466 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,463 | $380.3K | 0.2% | +32+2.2% | Added | History |
| VSTVistra Corp. | Stock | 1,885 | $379.8K | 0.2% | +122+6.9% | Added | History |
| CTASCintas Corp | Stock | 1,797 | $365.9K | 0.2% | +212+13.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,104 | $358.1K | 0.2% | +132+6.7% | Added | History |
| ESEversource Energy | Stock | 4,854 | $347.5K | 0.2% | +447+10.1% | Added | History |
| AAPLApple Inc. | Stock | 1,300 | $332.1K | 0.2% | +1,300 | New | History |
| MCDMcDonalds Corp | Stock | 1,100 | $330.6K | 0.2% | +1,100 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,271 | $328.8K | 0.2% | +1,902+20.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,397 | $325.6K | 0.2% | −424−11.1% | Reduced | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 8,680 | $323.5K | 0.2% | −1,831−17.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,504 | $311.0K | 0.2% | +172+12.9% | Added | History |
| SOSouthern Co | Stock | 3,272 | $310.2K | 0.2% | +411+14.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $309.5K | 0.2% | −377−42.4% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 11,602 | $289.2K | 0.2% | −21−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 238 | $268.7K | 0.2% | +238 | New | History |
| COFCapital One Financial Corp | Stock | 1,253 | $267.5K | 0.2% | +99+8.6% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,810 | $247.9K | 0.1% | +5,810 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,847 | $229.7K | 0.1% | +2,847 | New | – |
| CSXCSX Corp | Stock | 6,472 | $226.5K | 0.1% | +6,472 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,684 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,346 | $213.1K | 0.1% | −5,020−48.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 871 | $212.9K | 0.1% | +871 | New | History |
| ACNBAcnb Corp | COM | 4,546 | $197.8K | 0.1% | +4,546 | New | History |
| NOWServiceNow, Inc. | Stock | 213 | $194.3K | 0.1% | +213 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,786 | $188.7K | 0.1% | +3,786 | New | – |
| OKEONEOK Inc | COM | 2,538 | $185.2K | 0.1% | +2,538 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,588 | $169.5K | 0.1% | +2,588 | New | – |
| WPCW. P. Carey Inc. | COM | 2,363 | $161.8K | 0.1% | +2,363 | New | History |
| COPConocoPhillips | Stock | 1,687 | $161.0K | 0.1% | +1,687 | New | History |
| AMZNAmazon Com Inc | Stock | 729 | $160.8K | 0.1% | +729 | New | History |
| CATCaterpillar Inc | Stock | 332 | $159.6K | 0.1% | +332 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,339 | $156.3K | 0.1% | +1,339 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 230 | $153.7K | 0.1% | +230 | New | History |
| LRCXLam Research Corp | Stock | 1,068 | $152.5K | 0.1% | +1,068 | New | History |
| KGCKinross Gold Corp | COM | 5,922 | $150.7K | 0.1% | +5,922 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,636 | $144.1K | 0.1% | +1,636 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,299 | $143.9K | 0.1% | −1,181−47.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 188 | $142.0K | 0.1% | +188 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,346 | $141.0K | 0.1% | +3,346 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 754 | $139.5K | 0.1% | +754 | New | History |