Turning Point Benefit Group, Inc. — Q2 2025 13F Holdings

Name: Turning Point Benefit Group, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008513

Total reported value

$157.0M

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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	24.05%	+10.58%	-6.12%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.06%	+0.26%	+22.03%
3	WWJD	Inspire International ETF	ETF-Other	9.52%	+2.39%	-8.07%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.95%	-2.00%	-15.75%
5	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.95%	+1.22%	+1087.27%
6	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.69%	+0.25%	-2.27%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.96%	+0.30%	-2.01%
8	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.26%	-1.18%	-19.00%
9	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.77%	-0.02%	-8.47%
10	BIBL	Inspire 100 ETF	ETF-Other	1.76%	-0.31%	+66.53%
11	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	1.43%	-1.48%	-4.52%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.41%	-1.15%	+286.84%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	—	+10.10%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.36%	+0.15%	-3.94%
15	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	1.17%	-0.44%	+224.34%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.10%	—	+117.66%
17	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.02%	-3.96%
18	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.01%	+0.41%	-19.41%
19	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.96%	-0.69%	+55.64%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	—
21	DFIV	Dimensional International Va	ETF-Other	0.91%	-1.06%	+43.32%
22	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.84%	-0.42%	+9.66%
23	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	-7.85%
24	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.78%	-0.27%	+4.10%
25	TPIF	Timothy Plan Intl ETF	ETF-Other	0.78%	-0.43%	-7.71%
26	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.77%	+0.31%	—
27	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.76%	—	+32.55%
28	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.68%	-0.63%	+43.28%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	-0.69%	+80.78%
30	CGDV	Cap Group Dividend Value	ETF-Other	0.66%	-0.81%	+47.70%
31	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.63%	—	-4.03%
32	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.61%	-0.86%	+68.04%
33	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.60%	-0.82%	+68.77%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	—	+21.51%
35	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.56%	+0.08%	+65.27%
36	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.55%	-0.05%	+16.17%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.55%	—	+64.45%
38	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.55%	—	+64.33%
39	O	Realty Income CORP	Stock-Real Estate	0.53%	—	+9.37%
40	VLO	Valero Energy CORP	Stock-Energy	0.52%	+0.39%	+10.70%
41	EVRG	Evergy INC	Stock-Utilities	0.50%	—	+5.41%
42	PNR	Pentair plc	Stock-Industrials	0.50%	—	—
43	WEC	Wec Energy Group INC	Stock-Utilities	0.48%	—	+7.97%
44	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+7.88%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	+1.83%
46	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-3.08%
47	ESS	Essex Property Trust INC	Stock-Real Estate	0.40%	—	+2.31%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	-26.99%
49	ZS	Zscaler INC	Stock-Tech	0.36%	-0.05%	—
50	OHI	Omega Healthcare Investors	Stock-Real Estate	0.35%	—	+9.03%

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