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CIK: 0002008513
Total reported value
$232.5M
$232.5M
78 檔
29.2%
The Q2 2025 SEC filing reveals that Turning Point Benefit Group, Inc. held a total portfolio value of $232.5M, covering 78 public equity positions.
In Q2 2025, Turning Point Benefit Group, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SPYM, WWJD) accounted for 29.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VYM
市值: $1.3M
Top Position Liquidated / Trimmed
BLES
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 24.05% | -13.19% | -6.12% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.06% | -1.65% | +22.03% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 9.52% | -3.63% | -8.07% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.95% | +3.07% | -15.75% | |
| 5 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.95% | -1.61% | +1087.27% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.69% | -1.64% | -2.27% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.96% | -0.45% | -2.01% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.26% | +1.85% | -19.00% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.77% | -0.30% | -8.47% | |
| 10 | BIBL | Inspire 100 ETF | ETF-Other | 1.76% | +0.77% | +66.53% | |
| 11 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.43% | +0.25% | -4.52% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | +1.54% | +286.84% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.71% | +10.10% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.11% | -3.94% | |
| 15 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.17% | +1.00% | +224.34% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.01% | +117.66% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.26% | -3.96% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.01% | -0.46% | -19.41% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.96% | +1.39% | +55.64% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | +0.04% | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.91% | +1.64% | +43.32% | |
| 22 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.84% | -0.29% | +9.66% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.04% | -7.85% | |
| 24 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.78% | -0.34% | +4.10% | |
| 25 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.78% | +0.63% | -7.71% | |
| 26 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.77% | -0.49% | — | |
| 27 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.76% | +0.39% | +32.55% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.68% | +1.10% | +43.28% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +1.14% | +80.78% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | +1.36% | +47.70% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.63% | +0.10% | NEW | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | +1.18% | +68.04% | |
| 33 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.60% | -0.70% | EXIT | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | -0.15% | +21.51% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.56% | +0.11% | +65.27% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | +0.21% | +16.17% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.55% | +0.11% | +64.45% | |
| 38 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.55% | — | +64.33% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.14% | +9.37% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | -0.18% | +10.70% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | -0.13% | +5.41% | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.50% | -0.07% | — | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.48% | -0.07% | +7.97% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.19% | +7.88% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.13% | +1.83% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.20% | -3.08% | |
| 47 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.40% | -0.03% | +2.31% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.12% | -26.99% | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.36% | +0.17% | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.35% | -0.02% | +9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPSC | Timothy Plan US Small Cap Co | +3.6% | +1087.27% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.9% | +22.03% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | +286.84% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +1% | NEW | New buy |
| 5 | TPLC | Timothy Pln US Lrg/mid Cap | +0.8% | +224.34% | Add |
| 6 | IBD | Inspire Corporate Bond ETF | +0.8% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +117.66% | Add |
| 8 | BIBL | Inspire 100 ETF | +0.6% | +66.53% | Add |
| 9 | PNR | Pentair plc | +0.5% | NEW | New buy |
| 10 | ZS | Zscaler Inc | +0.4% | NEW | New buy |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +55.64% | Add |
| 12 | STE | STERIS plc | +0.3% | NEW | New buy |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +80.78% | Add |
| 14 | DFIV | Dimensional International Va | +0.3% | +43.32% | Add |
| 15 | CTAS | Cintas CORP | +0.3% | NEW | New buy |
| 16 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +68.04% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 18 | MOTI | Vaneck Mstar Int Moat ETF | +0.2% | +68.77% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.2% | +47.70% | Add |
| 20 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 22 | SCHV | Schwab US Large-cap Value | +0.2% | NEW | New buy |
| 23 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 24 | BSJT | Invesco Bulletshares 2029 Hy | +0.2% | +65.27% | Add |
| 25 | SLVP | Ishares Msci Global Silver A | +0.2% | +9.66% | Add |
| 26 | VGK | Vanguard Ftse Europe ETF | +0.2% | NEW | New buy |
| 27 | BSJS | Invesco Bulletshares 2028 Hy | +0.2% | +64.45% | Add |
| 28 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +64.33% | Add |
| 29 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | +0.1% | -7.85% | Trim |
| 31 | TPHD | Timothy Plan High Dvd Stck | +0.1% | +32.55% | Add |
| 32 | FDL | First Trust Morn Dvd Lead In | +0.1% | +43.28% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | +0.1% | +21.51% | Add |
| 34 | VEEV | Veeva Systems Inc-class A | +0.1% | +16.17% | Add |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +55.13% | Add |
| 36 | MSFT | Microsoft CORP | +0.1% | -3.96% | Trim |
| 37 | ✓ | +0.1% | +40.45% | Add | |
| 38 | VLO | Valero Energy CORP | +0.1% | +10.70% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | +32.29% | Add |
| 40 | RING | Ishares Msci Global Gold Min | +0.1% | +4.10% | Add |
| 41 | WPM | Wheaton Precious Metals CORP | 0% | -2.27% | Trim |
| 42 | GLD | Spdr Gold Shares | — | +10.10% | Add |
| 43 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -2.01% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | EXIT | Sold out |
| 45 | PDBC | Invesco Optimum Yield Divers | -0.5% | -19.41% | Trim |
| 46 | CGMS | Cap Group US Multi-sect Bond | -1.1% | -19.00% | Trim |
| 47 | BLES | Inspire Global Hope ETF | -1.1% | EXIT | Sold out |
| 48 | FLOT | Ishares Floating Rate Bond E | -1.8% | -15.75% | Trim |
| 49 | WWJD | Inspire International ETF | -1.8% | -8.07% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7.4% | -6.12% | 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 78 disclosed positions in Q2 2025.
During Q2 2025, Turning Point Benefit Group, Inc.'s top holdings by market value included BIL (24.1%)、SPYM (10.1%)、WWJD (9.5%). The largest single position, BIL, represented 24.1% of total portfolio value.
In Q2 2025, Turning Point Benefit Group, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 2 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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