Turning Point Benefit Group

Turning Point Benefit Group as of June 30, 2025

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