13F HOLDINGS REPORT
Turning Point Benefit Group, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001017
Total Value
$132.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 345,369 | $31.7M | 23.99% |
| 2 | SPDR SERIES TRUST | 78464A854 | 179,949 | $13.3M | 10.04% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 365,836 | $12.5M | 9.50% |
| 4 | ISHARES TR | 46429B655 | 102,031 | $5.2M | 3.94% |
| 5 | TIMOTHY PLAN | 887432342 | 134,541 | $5.2M | 3.94% |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 54,139 | $4.9M | 3.68% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 91,362 | $3.9M | 2.96% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 107,849 | $3.0M | 2.26% |
| 9 | ISHARES GOLD TR | IAU | 70,531 | $2.3M | 1.76% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 56,107 | $2.3M | 1.76% |
| 11 | T ROWE PRICE ETF INC | 87283Q883 | 36,537 | $1.9M | 1.42% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 8,170 | $1.9M | 1.41% |
| 13 | SPDR GOLD TR | GLD | 6,029 | $1.8M | 1.39% |
| 14 | ISHARES TR | 464288679 | 16,279 | $1.8M | 1.36% |
| 15 | TIMOTHY PLAN | 887432359 | 34,267 | $1.5M | 1.17% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,408 | $1.5M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 2,693 | $1.3M | 1.01% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 102,426 | $1.3M | 1.01% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 15,759 | $1.3M | 0.96% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 9,446 | $1.3M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 27,932 | $1.2M | 0.91% |
| 22 | ISHARES INC | 464286327 | 61,940 | $1.1M | 0.84% |
| 23 | NVIDIA CORPORATION | NVDA | 6,653 | $1.1M | 0.80% |
| 24 | ISHARES INC | 46434G855 | 23,485 | $1.0M | 0.78% |
| 25 | TIMOTHY PLAN | 887432334 | 31,821 | $1.0M | 0.78% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 42,398 | $1.0M | 0.77% |
| 27 | TIMOTHY PLAN | 887432326 | 26,506 | $1.0M | 0.76% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 21,474 | $899,116 | 0.68% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,843 | $880,167 | 0.67% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,885 | $864,239 | 0.65% |
| 31 | SPDR SERIES TRUST | 78468R523 | 8,314 | $826,661 | 0.63% |
| 32 | VANECK ETF TRUST | 92189F643 | 8,560 | $802,842 | 0.61% |
| 33 | VANECK ETF TRUST | 92189F593 | 22,861 | $792,600 | 0.60% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 26,073 | $761,592 | 0.58% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,026 | $732,239 | 0.55% |
| 36 | VEEVA SYS INC | VEEV | 2,536 | $730,317 | 0.55% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,075 | $729,304 | 0.55% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,997 | $726,492 | 0.55% |
| 39 | REALTY INCOME CORP | O | 12,102 | $697,196 | 0.53% |
| 40 | VALERO ENERGY CORP | VLO | 5,059 | $680,031 | 0.52% |
| 41 | EVERGY INC | EVRG | 9,613 | $662,624 | 0.50% |
| 42 | PENTAIR PLC | PNR | 6,577 | $652,302 | 0.49% |
| 43 | WEC ENERGY GROUP INC | WEC | 6,068 | $632,286 | 0.48% |
| 44 | VISA INC | V | 1,657 | $588,318 | 0.45% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $550,407 | 0.42% |
| 46 | MASTERCARD INCORPORATED | MA | 975 | $547,892 | 0.41% |
| 47 | ESSEX PPTY TR INC | 297178105 | 1,861 | $527,407 | 0.40% |
| 48 | INVESCO QQQ TR | IVZ | 890 | $490,960 | 0.37% |
| 49 | ZSCALER INC | ZS | 1,503 | $471,852 | 0.36% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,579 | $461,020 | 0.35% |
| 51 | TIMOTHY PLAN | 887432276 | 18,108 | $455,731 | 0.35% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,517 | $442,448 | 0.34% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 2,500 | $435,825 | 0.33% |
| 54 | ISHARES TR | 464287705 | 3,495 | $431,912 | 0.33% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 3,821 | $410,414 | 0.31% |
| 56 | ISHARES TR | 46434V803 | 10,366 | $393,493 | 0.30% |
| 57 | WESCO INTL INC | 95082P105 | 2,120 | $392,624 | 0.30% |
| 58 | EXXON MOBIL CORP | XOM | 3,600 | $388,080 | 0.29% |
| 59 | STERIS PLC | STE | 1,592 | $382,430 | 0.29% |
| 60 | ISHARES TR | 464287804 | 3,482 | $380,548 | 0.29% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,431 | $353,815 | 0.27% |
| 62 | CINTAS CORP | CTAS | 1,585 | $353,249 | 0.27% |
| 63 | NORTHERN LTS FD TR IV | NTRSO | 10,511 | $346,232 | 0.26% |
| 64 | VISTRA CORP | VST | 1,763 | $341,687 | 0.26% |
| 65 | CNO FINL GROUP INC | 12621E103 | 832 | $320,986 | 0.24% |
| 66 | ALPHABET INC | GOOG | 1,734 | $305,583 | 0.23% |
| 67 | EVERSOURCE ENERGY | ES | 4,407 | $280,373 | 0.21% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,332 | $272,580 | 0.21% |
| 69 | SOUTHERN CO | SOMN | 2,861 | $262,726 | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 9,369 | $259,756 | 0.20% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 2,480 | $258,639 | 0.20% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 1,154 | $245,525 | 0.19% |
| 73 | ISHARES TR | 46434V878 | 4,694 | $238,033 | 0.18% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,623 | $237,690 | 0.18% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 1,972 | $234,530 | 0.18% |
| 76 | PACER FDS TR | 69374H881 | 4,233 | $233,238 | 0.18% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,684 | $208,010 | 0.16% |
| 78 | APPLIED MATLS INC | 038222105 | 1,114 | $203,940 | 0.15% |