Q4 2024 · 13F-HR
Turning Point Benefit Group, Inc.holdings as filed
Filed 2025-02-03 · accession 0001667731-25-000201
$105.2M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $33.2M | 31.6% | 363,349 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $12.1M | 11.5% | 419,157 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.6M | 11.0% | 168,154 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $6.4M | 6.06% | 163,273 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 3.53% | 96,930 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 3.09% | 57,972 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 2.54% | 52,436 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.4M | 2.32% | 93,345 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.7M | 1.57% | 42,327 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.56% | 60,572 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 1.43% | 14,922 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 1.09% | 10,426 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.01% | 2,085 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.1M | 1.00% | 44,973 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.97% | 4,148 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $930,751 | 0.88% | 2,231 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $905,162 | 0.86% | 26,048 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $872,198 | 0.83% | 31,295 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $780,886 | 0.74% | 18,139 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $718,128 | 0.68% | 707 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $708,189 | 0.67% | 13,665 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $692,723 | 0.66% | 5,548 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $598,442 | 0.57% | 22,964 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $592,721 | 0.56% | 6,053 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $569,940 | 0.54% | 12,950 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $561,924 | 0.53% | 11,143 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $549,074 | 0.52% | 5,530 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $549,066 | 0.52% | 18,644 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $530,822 | 0.50% | 44,682 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $484,450 | 0.46% | 7,985 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $484,036 | 0.46% | 9,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $428,616 | 0.41% | 2,231 | Common | NONE |
| 92826C839 | V | VISA INC | $405,441 | 0.39% | 1,321 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $402,380 | 0.38% | 10,994 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $395,370 | 0.38% | 5,894 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $393,328 | 0.37% | 1,848 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,325 | 0.37% | 779 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $385,782 | 0.37% | 2,893 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $373,565 | 0.36% | 1,527 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $369,080 | 0.35% | 11,955 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $358,055 | 0.34% | 10,126 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $347,152 | 0.33% | 15,794 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $344,310 | 0.33% | 8,597 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $337,223 | 0.32% | 4,119 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,995 | 0.30% | 1,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $315,616 | 0.30% | 344 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $314,537 | 0.30% | 2,878 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $308,523 | 0.29% | 3,261 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $305,502 | 0.29% | 1,777 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $302,615 | 0.29% | 1,664 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $300,056 | 0.29% | 1,138 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $274,512 | 0.26% | 4,173 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $264,664 | 0.25% | 5,846 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $264,522 | 0.25% | 7,547 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $254,444 | 0.24% | 1,019 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $243,645 | 0.23% | 2,595 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $240,277 | 0.23% | 1,482 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,620 | 0.22% | 799 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $219,130 | 0.21% | 2,379 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,109 | 0.21% | 2,372 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,620 | 0.21% | 1,201 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $209,454 | 0.20% | 7,134 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $208,908 | 0.20% | 8,363 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $202,104 | 0.19% | 971 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.