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CIK: 0002008513
Total reported value
$232.5M
$232.5M
66 檔
27.8%
According to the latest 13F quarterly dataset, Turning Point Benefit Group, Inc. managed an equity portfolio of $232.5M at the end of Q1 2025, spanning 66 distinct U.S. exchange-listed positions.
Turning Point Benefit Group, Inc. executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -1.65% | -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% | -0.11% | +62.54% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.49% | -0.46% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.71% | +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% | -0.26% | +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% | +0.10% | NEW | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.73% | -0.34% | +21.00% | |
| 19 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.68% | -0.29% | +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% | -0.13% | +14.21% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.55% | -0.14% | +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% | -0.07% | +116.57% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.12% | -41.53% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | +58.72% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.20% | +29.14% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | -0.18% | +57.97% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.15% | -31.44% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.19% | +16.28% | |
| 34 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.45% | -0.03% | — | |
| 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% | -0.21% | +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% | -0.40% | +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% |
| # | 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 |
According to official SEC Form 13F filings, Turning Point Benefit Group, Inc. reported a total U.S. public equity portfolio value of $232.5M across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, WWJD, SPYM) accounted for 27.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PDBC
市值: $1.6M
Top Position Liquidated / Trimmed
IVW
前期市值: $1.5M
During Q1 2025, Turning Point Benefit Group, Inc.'s top holdings by market value included BIL (31.5%)、WWJD (11.3%)、SPYM (8.2%). The largest single position, BIL, represented 31.5% of total portfolio value.
In Q1 2025, Turning Point Benefit Group, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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