Turning Point Benefit Group, Inc. — Q1 2025 13F Holdings

Name: Turning Point Benefit Group, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008513

Total reported value

$232.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	31.47%	-13.19%	+1.25%
2	WWJD	Inspire International ETF	ETF-Other	11.32%	-3.63%	-5.06%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.18%	—	-12.30%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.70%	+3.07%	+130.95%
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.66%	-1.64%	-4.45%
6	CGMS	Cap Group US Multi-sect Bond	ETF-Other	3.31%	+1.85%	+119.81%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.07%	-0.45%	-3.81%
8	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.14%	-0.30%	-17.45%
9	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	1.78%	+0.25%	+180.04%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.75%	—	+62.54%
11	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.49%	-0.46%	—
12	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	—	+32.02%
13	BIBL	Inspire 100 ETF	ETF-Other	1.17%	+0.77%	-20.40%
14	BLES	Inspire Global Hope ETF	ETF-Other	1.11%	+0.12%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+25.68%
16	TPIF	Timothy Plan Intl ETF	ETF-Other	0.85%	+0.63%	+50.14%
17	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.80%	—	+56.65%
18	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.73%	—	+21.00%
19	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.68%	—	+26.41%
20	NVDA	Nvidia CORP	Stock-Tech	0.66%	+0.04%	—
21	DFIV	Dimensional International Va	ETF-Other	0.64%	+1.64%	+92.46%
22	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.63%	+0.39%	+81.89%
23	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.63%	+1.39%	+71.78%
24	EVRG	Evergy INC	Stock-Utilities	0.55%	—	+14.21%
25	O	Realty Income CORP	Stock-Real Estate	0.55%	—	+19.95%
26	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.55%	+1.10%	+74.33%
27	WEC	Wec Energy Group INC	Stock-Utilities	0.54%	—	+116.57%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-41.53%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	+58.72%
30	MA	Mastercard INC - A	Stock-Financials	0.46%	—	+29.14%
31	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	+57.97%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	—	-31.44%
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+16.28%
34	ESS	Essex Property Trust INC	Stock-Real Estate	0.45%	—	—
35	CGDV	Cap Group Dividend Value	ETF-Other	0.45%	+1.36%	+96.33%
36	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.44%	+0.21%	+18.13%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.43%	-0.23%	EXIT
38	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+47.01%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.40%	-0.01%	—
40	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.40%	—	—
41	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.40%	+0.11%	—
42	OHI	Omega Healthcare Investors	Stock-Real Estate	0.39%	-0.02%	—
43	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.39%	+0.11%	—
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	+1.14%	+46.23%
45	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.38%	-0.70%	EXIT
46	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.38%	+1.00%	-41.76%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+20.57%
48	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.37%	+1.18%	+114.12%
49	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.36%	-1.61%	-93.06%
50	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.34%	+1.54%	+117.51%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Turning Point Benefit Group, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+3.2%	+130.95%	Add
2	CGMS	Cap Group US Multi-sect Bond	+1.8%	+119.81%	Add
3	PDBC	Invesco Optimum Yield Divers	+1.5%	NEW	New buy
4	TFLR	T Rowe Price Floating Rt ETF	+1.1%	+180.04%	Add
5	BLES	Inspire Global Hope ETF	+1.1%	NEW	New buy
6	SHV	Ishares 0-1 Year Treasury Bo	+0.7%	+62.54%	Add
7	NVDA	Nvidia CORP	+0.7%	NEW	New buy
8	WPM	Wheaton Precious Metals CORP	+0.6%	-4.45%	Trim
9	ESS	Essex Property Trust INC	+0.5%	NEW	New buy
10	GLD	Spdr Gold Shares	+0.4%	+32.02%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.4%	NEW	New buy
12	BSJR	Invesco Bulletshares 2027 Hy	+0.4%	NEW	New buy
13	BSJS	Invesco Bulletshares 2028 Hy	+0.4%	NEW	New buy
14	OHI	Omega Healthcare Investors	+0.4%	NEW	New buy
15	BSJT	Invesco Bulletshares 2029 Hy	+0.4%	NEW	New buy
16	WEC	Wec Energy Group INC	+0.3%	+116.57%	Add
17	DFIV	Dimensional International Va	+0.3%	+92.46%	Add
18	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.3%	+56.65%	Add
19	TPIF	Timothy Plan Intl ETF	+0.3%	+50.14%	Add
20	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+71.78%	Add
21	TPHD	Timothy Plan High Dvd Stck	+0.3%	+81.89%	Add
22	IJR	Ishares Core S&p Small-cap E	+0.2%	NEW	New buy
23	FDL	First Trust Morn Dvd Lead In	+0.2%	+74.33%	Add
24	RING	Ishares Msci Global Gold Min	+0.2%	+21.00%	Add
25	CGDV	Cap Group Dividend Value	+0.2%	+96.33%	Add
26	AEM	Agnico Eagle Mines LTD	+0.2%	NEW	New buy
27	SLVP	Ishares Msci Global Silver A	+0.2%	+26.41%	Add
28	MOTI	Vaneck Mstar Int Moat ETF	+0.2%	+89.88%	Add
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+1.25%	Add
30	WMT	Walmart INC	-0.2%	EXIT	Sold out
31	COF	Capital One Financial CORP	-0.2%	EXIT	Sold out
32	MCD	Mcdonald's CORP	-0.2%	EXIT	Sold out
33	ICSH	Ishares Ultra Short Duration	-0.2%	-43.06%	Trim
34	EPI	Wisdomtree India Earnings	-0.3%	EXIT	Sold out
35	PHO	Invesco Water Resources ETF	-0.3%	EXIT	Sold out
36	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-56.46%	Trim
37	RWL	Invesco S&p 500 Revenue ETF	-0.3%	-45.45%	Trim
38	TPLC	Timothy Pln US Lrg/mid Cap	-0.4%	-41.76%	Trim
39	SMH	Vaneck Semiconductor ETF	-0.4%	EXIT	Sold out
40	SCHG	Schwab US Large-cap Growth	-0.4%	-31.44%	Trim
41	BIBL	Inspire 100 ETF	-0.4%	-20.40%	Trim
42	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-46.02%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-59.39%	Trim
44	SPEM	State Street Sp Ptf Em ETF	-0.5%	-3.81%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.5%	-41.53%	Trim
46	NOW	Servicenow INC	-0.7%	EXIT	Sold out
47	IBD	Inspire Corporate Bond ETF	-1%	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	-1.4%	EXIT	Sold out
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.8%	-12.30%	Trim
50	TPSC	Timothy Plan US Small Cap Co	-5.7%	-93.06%	Trim