Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 847
- +89 vs. Q3 2025
- Portfolio value
- $191.4M
- +$25.7M (+15.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 273,683 | $25.0M | 13.1% | −19,900−6.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 249,321 | $12.7M | 6.6% | +70,901+39.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,980 | $9.79M | 5.1% | −16,969−12.2% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 264,746 | $9.66M | 5.0% | −18,753−6.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 273,329 | $7.55M | 3.9% | +79,497+41.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 54,055 | $6.35M | 3.3% | +1,537+2.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,523 | $6.11M | 3.2% | +21,404+21.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,839 | $5.12M | 2.7% | +9,988+21.3% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 335,981 | $5.04M | 2.6% | +335,981 | New | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 88,941 | $4.57M | 2.4% | +25,863+41.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,540 | $3.96M | 2.1% | −2,251−2.6% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 87,116 | $3.61M | 1.9% | −9,700−10.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,020 | $3.55M | 1.9% | +2,314+19.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 71,329 | $3.16M | 1.7% | +16,434+29.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 72,329 | $3.16M | 1.6% | +15,825+28.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,293 | $3.03M | 1.6% | +6,381+27.9% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 87,638 | $3.00M | 1.6% | +5,041+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,551 | $2.99M | 1.6% | +686+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,437 | $2.96M | 1.5% | +3,514+29.5% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 79,184 | $2.90M | 1.5% | +17,499+28.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 65,800 | $2.83M | 1.5% | −3,363−4.9% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 80,416 | $2.79M | 1.5% | +28,101+53.7% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 36,864 | $2.71M | 1.4% | +2,865+8.4% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 57,959 | $2.62M | 1.4% | +8,042+16.1% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 58,789 | $2.27M | 1.2% | +31,135+112.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,365 | $2.24M | 1.2% | +110+1.5% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 46,248 | $2.10M | 1.1% | +13,353+40.6% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 32,173 | $1.86M | 1.0% | +7,082+28.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,895 | $1.83M | 1.0% | +3,146+29.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,594 | $1.76M | 0.9% | +3,942+238.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,614 | $1.75M | 0.9% | +546+17.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 61,272 | $1.60M | 0.8% | +61,272 | New | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 74,243 | $1.60M | 0.8% | +21,652+41.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 72,278 | $1.59M | 0.8% | +20,907+40.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,559 | $1.41M | 0.7% | −29−0.4% | Reduced | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 21,394 | $1.10M | 0.6% | +21,394 | New | – |
| ORealty Income Corp | REIT | 19,171 | $1.08M | 0.6% | +5,301+38.2% | Added | History |
| VLOValero Energy Corp | Stock | 6,107 | $994.2K | 0.5% | +594+10.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,087 | $981.7K | 0.5% | −6,046−7.5% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 11,938 | $865.4K | 0.5% | +992+9.1% | Added | History |
| BBarrick Mining Corp | Stock | 19,199 | $836.1K | 0.4% | −1,417−6.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,812 | $834.1K | 0.4% | +254+4.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 7,646 | $806.3K | 0.4% | +916+13.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 16,956 | $751.9K | 0.4% | +2,463+17.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,291 | $734.6K | 0.4% | −932−22.1% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 30,298 | $733.2K | 0.4% | −8,514−21.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $700.4K | 0.4% | +598+11.5% | Added | History |
| VVisa Inc. | Stock | 1,973 | $692.0K | 0.4% | −6−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,212 | $691.9K | 0.4% | +7+0.6% | Added | History |
| WCCWesco International Inc | COM | 2,654 | $649.3K | 0.3% | +7+0.3% | Added | History |
| ZSZscaler, Inc. | Stock | 2,840 | $638.8K | 0.3% | +1,185+71.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,889 | $636.0K | 0.3% | +166+9.6% | Added | History |
| NEMNEWMONT Corp | Stock | 6,108 | $609.9K | 0.3% | +6,108 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,557 | $550.3K | 0.3% | +524+17.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 634 | $546.7K | 0.3% | +49+8.4% | Added | History |
| PNRPENTAIR plc | SHS | 4,903 | $510.6K | 0.3% | −2,495−33.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,869 | $508.1K | 0.3% | +569+43.8% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,434 | $494.0K | 0.3% | +1,968+23.2% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 11,159 | $482.1K | 0.3% | +5,349+92.1% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 1,819 | $476.0K | 0.2% | −344−15.9% | Reduced | History |
| CTASCintas Corp | Stock | 2,247 | $422.6K | 0.2% | +450+25.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,312 | $401.0K | 0.2% | +212+19.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,221 | $366.0K | 0.2% | −11,136−49.8% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,153 | $365.0K | 0.2% | +49+2.3% | Added | History |
| ESEversource Energy | Stock | 5,275 | $355.2K | 0.2% | +421+8.7% | Added | History |
| SOSouthern Co | Stock | 3,924 | $342.2K | 0.2% | +652+19.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,473 | $340.0K | 0.2% | +744+102.1% | Added | History |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 9,552 | $329.4K | 0.2% | +9,552 | New | – |
| COFCapital One Financial Corp | Stock | 1,354 | $328.2K | 0.2% | +101+8.1% | Added | History |
| KLACKLA Corp | COM NEW | 267 | $324.4K | 0.2% | +29+12.2% | Added | History |
| VSTVistra Corp. | Stock | 1,980 | $319.4K | 0.2% | +95+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,269 | $312.6K | 0.2% | −194−13.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 502 | $308.4K | 0.2% | −11−2.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,316 | $303.5K | 0.2% | +2,284+7,137.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,614 | $297.3K | 0.2% | +110+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 568 | $285.5K | 0.1% | +531+1,435.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,602 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,500 | $257.3K | 0.1% | +962+37.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,320 | $255.5K | 0.1% | −12,059−83.9% | Reduced | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 6,594 | $236.2K | 0.1% | −2,086−24.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,393 | $228.2K | 0.1% | −1,004−29.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,684 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 249 | $218.9K | 0.1% | +61+32.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,417 | $217.1K | 0.1% | +352+33.1% | AddedConverted for a 5-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 676 | $211.6K | 0.1% | +415+159.0% | Added | History |
| ACNBAcnb Corp | COM | 4,321 | $208.9K | 0.1% | −225−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 362 | $207.4K | 0.1% | +30+9.0% | Added | History |
| COPConocoPhillips | Stock | 2,215 | $207.3K | 0.1% | +528+31.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 884 | $202.0K | 0.1% | +13+1.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,724 | $195.4K | 0.1% | −622−11.6% | Reduced | – |
| AMEAmetek Inc | COM | 919 | $188.7K | 0.1% | +907+7,558.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 531 | $183.8K | 0.1% | +114+27.3% | Added | History |
| CSXCSX Corp | Stock | 4,948 | $179.4K | 0.1% | −1,524−23.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,312 | $179.3K | 0.1% | +494+17.5% | Added | History |
| KGCKinross Gold Corp | COM | 6,315 | $177.8K | 0.1% | +393+6.6% | Added | History |
| BKHBlack Hills Corp | COM | 2,452 | $170.2K | 0.1% | +2,363+2,655.1% | Added | History |
| STESTERIS plc | SHS USD | 659 | $167.1K | 0.1% | −1,140−63.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,636 | $162.3K | 0.1% | −7,308−81.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 2,511 | $161.6K | 0.1% | +148+6.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,084 | $161.1K | 0.1% | +1,082+36.0% | Added | – |
Sold out since Q3 2025 (69)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 49,847 | $1.13M | 0.7% | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 20,268 | $528.0K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 230 | $153.7K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 800 | $30.9K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 301 | $30.9K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 383 | $5.38K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 396 | $4.81K | <0.1% | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 403 | $4.79K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 70 | $3.36K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 67 | $3.19K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 83 | $2.96K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 18 | $2.34K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7 | $2.31K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 10 | $2.11K | <0.1% | History |
| MDTMedtronic plc | Stock | 15 | $1.42K | <0.1% | History |
| WATWaters Corp | COM | 4 | $1.28K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 29 | $1.27K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 36 | $1.22K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 32 | $1.10K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $986 | <0.1% | History |
| VNTVontier Corp | Stock | 22 | $919 | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 16 | $831 | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 11 | $769 | <0.1% | History |
| FDXFedEx Corp | Stock | 3 | $719 | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 150 | $702 | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 9 | $686 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 130 | $634 | <0.1% | History |
| EQTEQT Corp | Stock | 11 | $618 | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 10 | $588 | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 55 | $548 | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 25 | $530 | <0.1% | History |
| AROCArchrock, Inc. | COM | 20 | $517 | <0.1% | History |
| SKYWSkywest Inc | COM | 5 | $505 | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 7 | $415 | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 9 | $394 | <0.1% | History |
| NXTNextpower Inc. | Stock | 5 | $378 | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 20 | $324 | <0.1% | History |
| OGEOGE Energy Corp. | COM | 7 | $319 | <0.1% | History |
| FIVEFive Below, Inc | COM | 2 | $310 | <0.1% | History |
| BRZEBraze, Inc. | Stock | 11 | $308 | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2 | $278 | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2 | $278 | <0.1% | History |
| ARCBArcbest Corp | COM | 4 | $276 | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 5 | $263 | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1 | $257 | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2 | $253 | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10 | $250 | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 8 | $247 | <0.1% | History |
| FORForestar Group Inc. | COM | 9 | $242 | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1 | $217 | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8 | $203 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2 | $200 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3 | $200 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3 | $199 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 8 | $198 | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2 | $194 | <0.1% | – |
| BCBrunswick Corp | COM | 3 | $192 | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1 | $181 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 9 | $170 | <0.1% | History |
| BALLBALL Corp | COM | 3 | $151 | <0.1% | History |
| RGENRepligen Corp | COM | 1 | $145 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1 | $138 | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1 | $123 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 1 | $90 | <0.1% | History |
| TGTTarget Corp | Stock | 1 | $89 | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1 | $75 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2 | $69 | <0.1% | History |
| ARVNArvinas, Inc. | COM | 7 | $64 | <0.1% | History |
| RLIRli Corp | COM | 1 | $63 | <0.1% | History |