13F HOLDINGS REPORT

Turning Point Benefit Group, Inc.

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001667731-25-000201

Total Value

$105.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	363,349	$33.2M	31.59%
2	NORTHERN LTS FD TR IV	NTRSO	419,157	$12.1M	11.55%
3	SPDR SER TR	78464A854	168,154	$11.6M	11.02%
4	TIMOTHY PLAN	887432342	163,273	$6.4M	6.06%
5	SPDR INDEX SHS FDS	78463X509	96,930	$3.7M	3.53%
6	WHEATON PRECIOUS METALS CORP	WPM	57,972	$3.2M	3.09%
7	ISHARES TR	46429B655	52,436	$2.7M	2.54%
8	ISHARES GOLD TR	IAU	93,345	$2.4M	2.32%
9	NORTHERN LTS FD TR IV	NTRSO	42,327	$1.7M	1.57%
10	CAPITAL GRP FIXED INCM ETF T	14020Y300	60,572	$1.6M	1.56%
11	ISHARES TR	464287309	14,922	$1.5M	1.43%
12	ISHARES TR	464288679	10,426	$1.1M	1.09%
13	INVESCO QQQ TR	IVZ	2,085	$1.1M	1.01%
14	NORTHERN LTS FD TR IV	NTRSO	44,973	$1.1M	1.00%
15	SPDR GOLD TR	GLD	4,148	$1.0M	0.97%
16	MICROSOFT CORP	MSFT	2,231	$930,751	0.88%
17	ISHARES TR	46434V803	26,048	$905,162	0.86%
18	SCHWAB STRATEGIC TR	808524300	31,295	$872,198	0.83%
19	TIMOTHY PLAN	887432359	18,139	$780,886	0.74%
20	SERVICENOW INC	NOW	707	$718,128	0.68%
21	T ROWE PRICE ETF INC	87283Q883	13,665	$708,189	0.67%
22	ISHARES TR	464287705	5,548	$692,723	0.66%
23	TIMOTHY PLAN	887432334	22,964	$598,442	0.57%
24	INVESCO EXCH TRADED FD TR II	IVZ	6,053	$592,721	0.56%
25	PACER FDS TR	69374H881	12,950	$569,940	0.54%
26	ISHARES TR	46434V878	11,143	$561,924	0.53%
27	SPDR SER TR	78468R523	5,530	$549,074	0.52%
28	ISHARES INC	46434G855	18,644	$549,066	0.52%
29	ISHARES INC	464286327	44,682	$530,822	0.50%
30	EVERGY INC	EVRG	7,985	$484,450	0.46%
31	REALTY INCOME CORP	O	9,225	$484,036	0.46%
32	ALPHABET INC	GOOG	2,231	$428,616	0.41%
33	VISA INC	V	1,321	$405,441	0.39%
34	TIMOTHY PLAN	887432326	10,994	$402,380	0.38%
35	VANGUARD WHITEHALL FDS	921946794	5,894	$395,370	0.38%
36	VEEVA SYS INC	VEEV	1,848	$393,328	0.37%
37	MASTERCARD INCORPORATED	MA	779	$393,325	0.37%
38	VALERO ENERGY CORP	VLO	2,893	$385,782	0.37%
39	VANECK ETF TRUST	92189F676	1,527	$373,565	0.36%
40	NORTHERN LTS FD TR IV	NTRSO	11,955	$369,080	0.35%
41	DIMENSIONAL ETF TRUST	25434V807	10,126	$358,055	0.34%
42	HEWLETT PACKARD ENTERPRISE C	HPE-PC	15,794	$347,152	0.33%
43	FIRST TR MORNINGSTAR DIVID L	336917109	8,597	$344,310	0.33%
44	SOUTHERN CO	SOMN	4,119	$337,223	0.32%
45	INVESCO EXCHANGE TRADED FD T	IVZ	1,832	$319,995	0.30%
46	COSTCO WHSL CORP NEW	22160K105	344	$315,616	0.30%
47	EXXON MOBIL CORP	XOM	2,878	$314,537	0.30%
48	BOSTON SCIENTIFIC CORP	BSX	3,261	$308,523	0.29%
49	DIGITAL RLTY TR INC	253868103	1,777	$305,502	0.29%
50	WESCO INTL INC	95082P105	1,664	$302,615	0.29%
51	GENERAL DYNAMICS CORP	GD	1,138	$300,056	0.29%
52	INVESCO EXCHANGE TRADED FD T	IVZ	4,173	$274,512	0.26%
53	WISDOMTREE TR	WT	5,846	$264,664	0.25%
54	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,547	$264,522	0.25%
55	ILLINOIS TOOL WKS INC	452308109	1,019	$254,444	0.24%
56	WEC ENERGY GROUP INC	WEC	2,595	$243,645	0.23%
57	VISTRA CORP	VST	1,482	$240,277	0.23%
58	MCDONALDS CORP	MCD	799	$226,620	0.22%
59	VANECK ETF TRUST	92189F643	2,379	$219,130	0.21%
60	WALMART INC	WMT	2,372	$217,109	0.21%
61	CAPITAL ONE FINL CORP	14040H105	1,201	$216,620	0.21%
62	VANECK ETF TRUST	92189F593	7,134	$209,454	0.20%
63	TIMOTHY PLAN	887432276	8,363	$208,908	0.20%
64	INVESCO EXCH TRADED FD TR II	IVZ	971	$202,104	0.19%