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Turning Point Benefit Group

Latest statistics and disclosures from Turning Point Benefit Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, SPLG, WWJD, FLOT, TPSC, and represent 51.41% of Turning Point Benefit Group's stock portfolio.
Added to shares of these 10 stocks: TPSC, SPLG, QQQM, VYM, TPLC, IBD, BIBL, TSM, PNR, ZS.
Started 14 new stock positions in CNO, GOOGL, IBD, ZS, PANW, SCHV, CTAS, STE, VYM, ES. COF, AMAT, VGK, PNR.
Reduced shares in these 10 stocks: BIL, BLES, WWJD, FLOT, CGMS, GOOG, PDBC, IAUM, QQQ, HEFA.
Sold out of its positions in GOOG, BLES.
Turning Point Benefit Group was a net buyer of stock by $14M.
Turning Point Benefit Group has $132M in assets under management (AUM), dropping by 23.47%.
Central Index Key (CIK): 0002008513

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Portfolio Holdings for Turning Point Benefit Group

Turning Point Benefit Group holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	24.0	$32M	-6%	345k	91.73	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	10.0	$13M	+22%	180k	73.64	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	9.5	$13M	-8%	366k	34.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.9	$5.2M	-15%	102k	51.02	View chart
Timothy Plan U S Sm Cp Core (TPSC)	3.9	$5.2M	+1087%	135k	38.68	View chart
Wheaton Precious Metals Corp (WPM)	3.7	$4.9M	-2%	54k	89.80	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.0	$3.9M	-2%	91k	42.74	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.3	$3.0M	-18%	108k	27.62	View chart
Ishares Gold Tr Shares Represent (IAUM)	1.8	$2.3M	-8%	71k	32.99	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.8	$2.3M	+66%	56k	41.33	View chart
T Rowe Price Etf Floating Rate (TFLR)	1.4	$1.9M	-4%	37k	51.43	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$1.9M	+286%	8.2k	227.10	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$1.8M	+10%	6.0k	304.83	View chart
Ishares Tr Short Treas Bd (SHV)	1.4	$1.8M	-3%	16k	110.42	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	1.2	$1.5M	+224%	34k	44.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.1	$1.5M	+117%	6.4k	226.49	View chart
Microsoft Corporation (MSFT)	1.0	$1.3M	-3%	2.7k	497.41	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.0	$1.3M	-19%	102k	13.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.3M	+55%	16k	80.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$1.3M	NEW	9.4k	133.31	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.2M	+43%	28k	42.83	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.8	$1.1M	+9%	62k	17.81	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M	-7%	6.7k	157.99	View chart
Ishares Msci Gbl Gold Mn (RING)	0.8	$1.0M	+4%	24k	43.78	View chart
Timothy Plan Intl Etf (TPIF)	0.8	$1.0M	-7%	32k	32.29	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.8	$1.0M	NEW	42k	24.01	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.8	$1.0M	+32%	27k	37.80	View chart
First Tr Exchange-traded SHS (FDL)	0.7	$899k	+43%	22k	41.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$880k	+80%	4.8k	181.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$864k	+47%	22k	39.49	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.6	$827k	-4%	8.3k	99.43	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$803k	+68%	8.6k	93.79	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.6	$793k	+68%	23k	34.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$762k	+21%	26k	29.21	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.6	$732k	+65%	34k	21.52	View chart
Veeva Sys Cl A Com (VEEV)	0.6	$730k	+16%	2.5k	287.98	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.6	$729k	+64%	33k	22.05	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$727k	+64%	32k	22.70	View chart
Realty Income (O)	0.5	$697k	+9%	12k	57.61	View chart
Valero Energy Corporation (VLO)	0.5	$680k	+10%	5.1k	134.42	View chart
Evergy (EVRG)	0.5	$663k	+5%	9.6k	68.93	View chart
Pentair SHS (PNR)	0.5	$652k	NEW	6.6k	99.18	View chart
Wec Energy Group (WEC)	0.5	$632k	+7%	6.1k	104.20	View chart
Visa Com Cl A (V)	0.4	$588k	+7%	1.7k	355.05	View chart
Costco Wholesale Corporation (COST)	0.4	$550k		556.00	989.94	View chart
Mastercard Incorporated Cl A (MA)	0.4	$548k	-3%	975.00	561.94	View chart
Essex Property Trust (ESS)	0.4	$527k	+2%	1.9k	283.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$491k	-26%	890.00	551.64	View chart
Zscaler Incorporated (ZS)	0.4	$472k	NEW	1.5k	313.94	View chart
Omega Healthcare Investors (OHI)	0.3	$461k	+9%	13k	36.65	View chart
Timothy Plan High Dividend	0.3	$456k	+40%	18k	25.17	View chart
General Dynamics Corporation (GD)	0.3	$442k		1.5k	291.66	View chart
Digital Realty Trust (DLR)	0.3	$436k		2.5k	174.33	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$432k	+55%	3.5k	123.58	View chart
Boston Scientific Corporation (BSX)	0.3	$410k	+5%	3.8k	107.41	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$394k	-26%	10k	37.96	View chart
WESCO International (WCC)	0.3	$393k	+5%	2.1k	185.20	View chart
Exxon Mobil Corporation (XOM)	0.3	$388k	-14%	3.6k	107.80	View chart
Steris Shs Usd (STE)	0.3	$382k	NEW	1.6k	240.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$381k	+32%	3.5k	109.29	View chart
Illinois Tool Works (ITW)	0.3	$354k	+6%	1.4k	247.25	View chart
Cintas Corporation (CTAS)	0.3	$353k	NEW	1.6k	222.87	View chart
Northern Lts Fd Tr Iv Inspire Momentum (GLRY)	0.3	$346k	-8%	11k	32.94	View chart
Vistra Energy (VST)	0.3	$342k	-18%	1.8k	193.81	View chart
CNO Financial (CNO)	0.2	$321k	NEW	832.00	385.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$306k	NEW	1.7k	176.23	View chart
Eversource Energy (ES)	0.2	$280k	NEW	4.4k	63.62	View chart
Palo Alto Networks (PANW)	0.2	$273k	NEW	1.3k	204.64	View chart
Southern Company (SO)	0.2	$263k		2.9k	91.83	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$260k	NEW	9.4k	27.73	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$259k	-24%	2.5k	104.29	View chart
Capital One Financial (COF)	0.2	$246k	NEW	1.2k	212.76	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$238k	-26%	4.7k	50.71	View chart
Hewlett Packard Enterprise (HPE)	0.2	$238k	-26%	12k	20.45	View chart
Agnico (AEM)	0.2	$235k		2.0k	118.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$233k	-24%	4.2k	55.10	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$208k	NEW	2.7k	77.50	View chart
Applied Materials (AMAT)	0.2	$204k	NEW	1.1k	183.07	View chart

Past Filings by Turning Point Benefit Group

SEC 13F filings are viewable for Turning Point Benefit Group going back to 2024

Turning Point Benefit Group 2025 Q2 filed July 31, 2025
Turning Point Benefit Group 2025 Q1 filed May 12, 2025
Turning Point Benefit Group 2024 Q4 filed Feb. 3, 2025

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