Q1 2025 · 13F-HR
Turning Point Benefit Group, Inc.holdings as filed
Filed 2025-05-12 · accession 0001667731-25-000612
$106.9M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $33.7M | 31.5% | 367,873 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $12.1M | 11.3% | 397,951 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.7M | 8.18% | 147,468 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 5.70% | 121,099 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 3.66% | 55,395 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.5M | 3.31% | 133,144 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 3.07% | 93,236 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.3M | 2.14% | 77,060 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.9M | 1.78% | 38,267 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 1.75% | 16,946 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 1.49% | 127,101 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.40% | 5,476 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.3M | 1.17% | 33,692 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.2M | 1.11% | 48,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.94% | 2,804 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $904,243 | 0.85% | 34,479 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $859,803 | 0.80% | 8,663 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $783,248 | 0.73% | 22,559 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $729,761 | 0.68% | 56,483 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $704,962 | 0.66% | 7,220 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $680,946 | 0.64% | 19,489 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $671,499 | 0.63% | 19,997 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $670,174 | 0.63% | 10,125 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $586,963 | 0.55% | 9,120 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $585,670 | 0.55% | 11,065 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $584,493 | 0.55% | 14,987 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $580,040 | 0.54% | 5,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $516,480 | 0.48% | 1,219 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $495,843 | 0.46% | 546 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $488,434 | 0.46% | 1,006 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $487,482 | 0.46% | 4,570 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $484,929 | 0.45% | 21,457 | Common | NONE |
| 92826C839 | V | VISA INC | $479,724 | 0.45% | 1,536 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $477,287 | 0.45% | 1,819 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $476,959 | 0.45% | 14,817 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $468,777 | 0.44% | 2,183 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $455,577 | 0.43% | 14,061 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $435,539 | 0.41% | 4,231 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $430,324 | 0.40% | 2,944 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $427,626 | 0.40% | 19,471 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $422,955 | 0.40% | 20,112 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $418,331 | 0.39% | 11,537 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $417,731 | 0.39% | 20,588 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $417,576 | 0.39% | 2,679 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $407,599 | 0.38% | 13,546 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $406,964 | 0.38% | 10,565 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,456 | 0.38% | 2,690 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $399,981 | 0.37% | 5,094 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $380,076 | 0.36% | 11,332 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $368,565 | 0.34% | 2,112 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $368,548 | 0.34% | 1,488 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $347,005 | 0.32% | 2,539 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $330,309 | 0.31% | 11,512 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $330,093 | 0.31% | 3,606 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $320,614 | 0.30% | 6,345 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $299,127 | 0.28% | 3,302 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $297,145 | 0.28% | 1,340 | Common | NONE |
| 887432276 | — | TIMOTHY PLAN | $295,367 | 0.28% | 12,893 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $274,962 | 0.26% | 2,006 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $274,563 | 0.26% | 5,639 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $245,645 | 0.23% | 2,632 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $245,438 | 0.23% | 2,814 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $240,147 | 0.22% | 2,253 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $223,248 | 0.21% | 2,174 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $211,414 | 0.20% | 15,860 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $200,157 | 0.19% | 2,009 | 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.