Institutional Manager · CIK 0002008513
Turning Point Benefit Group, Inc.
Frederick, MD · File #028-24722
Latest AUM
$191.4M
Positions
1,056
Top-10 Concentration
46.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +161,493 | +$14.8M | -$4,432 |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +176,759 | +$6.4M | +$36,382 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +299,676 | +$4.5M | $0 |
| ADD | TIMOTHY PLAN | 887432342 | +73,670 | +$3.1M | -$474 |
| ADD | SPDR SERIES TRUST | 78464A854 | +36,789 | +$3.0M | +$67,623 |
| ADD | ISHARES GOLD TR | IAU | +63,573 | +$2.7M | +$4,866 |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +57,680 | +$2.7M | -$3,572 |
| REDUCE | SPDR GOLD TR | GLD | -6,443 | -$2.6M | +$271,184 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -5,977 | -$1.8M | +$102,272 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +50,147 | +$1.4M | -$15,204 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,056 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,004 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $106.9M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $105.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 216,894 | $19.8M | 13.69% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 213,884 | $7.8M | 5.39% |
| 3 | ISHARES TR | 46429B655 | 130,153 | $6.6M | 4.57% |
| 4 | SPDR SERIES TRUST | 78464A854 | 79,319 | $6.4M | 4.40% |
| 5 | ISHARES TR | 46429B655 | 119,168 | $6.1M | 4.19% |
| 6 | SPDR SERIES TRUST | 78468R663 | 56,789 | $5.2M | 3.59% |
| 7 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 299,676 | $4.5M | 3.11% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 143,159 | $4.0M | 2.73% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 130,170 | $3.6M | 2.48% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 29,189 | $3.4M | 2.37% |
| 11 | SPDR SERIES TRUST | 78464A854 | 42,661 | $3.4M | 2.36% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 69,998 | $3.3M | 2.26% |
| 13 | TIMOTHY PLAN | 887432342 | 78,935 | $3.3M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 64,332 | $3.2M | 2.22% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 24,866 | $2.9M | 2.02% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 58,191 | $2.9M | 2.01% |
| 17 | SPDR GOLD TR | GLD | 7,261 | $2.9M | 1.99% |
| 18 | ISHARES GOLD TR | IAU | 64,669 | $2.8M | 1.92% |
| 19 | T ROWE PRICE ETF INC | 87283Q883 | 51,628 | $2.7M | 1.83% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 28,792 | $2.6M | 1.79% |