13F HOLDINGS REPORT
Turning Point Benefit Group, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001667731-25-000612
Total Value
$106.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 367,873 | $33.7M | 31.47% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 397,951 | $12.1M | 11.32% |
| 3 | SPDR SER TR | 78464A854 | 147,468 | $8.7M | 8.18% |
| 4 | ISHARES TR | 46429B655 | 121,099 | $6.1M | 5.70% |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 55,395 | $3.9M | 3.66% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 133,144 | $3.5M | 3.31% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 93,236 | $3.3M | 3.07% |
| 8 | ISHARES GOLD TR | IAU | 77,060 | $2.3M | 2.14% |
| 9 | T ROWE PRICE ETF INC | 87283Q883 | 38,267 | $1.9M | 1.78% |
| 10 | ISHARES TR | 464288679 | 16,946 | $1.9M | 1.75% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 127,101 | $1.6M | 1.49% |
| 12 | SPDR GOLD TR | GLD | 5,476 | $1.5M | 1.40% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 33,692 | $1.3M | 1.17% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 48,018 | $1.2M | 1.11% |
| 15 | MICROSOFT CORP | MSFT | 2,804 | $1.0M | 0.94% |
| 16 | TIMOTHY PLAN | 887432334 | 34,479 | $904,243 | 0.85% |
| 17 | SPDR SER TR | 78468R523 | 8,663 | $859,803 | 0.80% |
| 18 | ISHARES INC | 46434G855 | 22,559 | $783,248 | 0.73% |
| 19 | ISHARES INC | 464286327 | 56,483 | $729,761 | 0.68% |
| 20 | NVIDIA CORPORATION | NVDA | 7,220 | $704,962 | 0.66% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 19,489 | $680,946 | 0.64% |
| 22 | TIMOTHY PLAN | 887432326 | 19,997 | $671,499 | 0.63% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 10,125 | $670,174 | 0.63% |
| 24 | EVERGY INC | EVRG | 9,120 | $586,963 | 0.55% |
| 25 | REALTY INCOME CORP | O | 11,065 | $585,670 | 0.55% |
| 26 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,987 | $584,493 | 0.55% |
| 27 | WEC ENERGY GROUP INC | WEC | 5,620 | $580,040 | 0.54% |
| 28 | INVESCO QQQ TR | IVZ | 1,219 | $516,480 | 0.48% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $495,843 | 0.46% |
| 30 | MASTERCARD INCORPORATED | MA | 1,006 | $488,434 | 0.46% |
| 31 | VALERO ENERGY CORP | VLO | 4,570 | $487,482 | 0.46% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 21,457 | $484,929 | 0.45% |
| 33 | VISA INC | V | 1,536 | $479,724 | 0.45% |
| 34 | ESSEX PPTY TR INC | 297178105 | 1,819 | $477,287 | 0.45% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,817 | $476,959 | 0.45% |
| 36 | VEEVA SYS INC | VEEV | 2,183 | $468,777 | 0.44% |
| 37 | ISHARES TR | 46434V803 | 14,061 | $455,577 | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 4,231 | $435,539 | 0.41% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,944 | $430,324 | 0.40% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,471 | $427,626 | 0.40% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,112 | $422,955 | 0.40% |
| 42 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,537 | $418,331 | 0.39% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,588 | $417,731 | 0.39% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,679 | $417,576 | 0.39% |
| 45 | VANECK ETF TRUST | 92189F593 | 13,546 | $407,599 | 0.38% |
| 46 | TIMOTHY PLAN | 887432359 | 10,565 | $406,964 | 0.38% |
| 47 | ALPHABET INC | GOOG | 2,690 | $401,456 | 0.38% |
| 48 | VANECK ETF TRUST | 92189F643 | 5,094 | $399,981 | 0.37% |
| 49 | TIMOTHY PLAN | 887432342 | 11,332 | $380,076 | 0.36% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 2,112 | $368,565 | 0.34% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,488 | $368,548 | 0.34% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 2,539 | $347,005 | 0.32% |
| 53 | NORTHERN LTS FD TR IV | NTRSO | 11,512 | $330,309 | 0.31% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 3,606 | $330,093 | 0.31% |
| 55 | ISHARES TR | 46434V878 | 6,345 | $320,614 | 0.30% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 3,302 | $299,127 | 0.28% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,340 | $297,145 | 0.28% |
| 58 | TIMOTHY PLAN | 887432276 | 12,893 | $295,367 | 0.28% |
| 59 | WESCO INTL INC | 95082P105 | 2,006 | $274,962 | 0.26% |
| 60 | PACER FDS TR | 69374H881 | 5,639 | $274,563 | 0.26% |
| 61 | ISHARES TR | 464287804 | 2,632 | $245,645 | 0.23% |
| 62 | SOUTHERN CO | SOMN | 2,814 | $245,438 | 0.23% |
| 63 | ISHARES TR | 464287705 | 2,253 | $240,147 | 0.22% |
| 64 | VISTRA CORP | VST | 2,174 | $223,248 | 0.21% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,860 | $211,414 | 0.20% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 2,009 | $200,157 | 0.19% |