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CIK: 0002008513
Total reported value
$232.5M
$232.5M
758 檔
27.0%
As reported in its official Q3 2025 Form 13F filing, Turning Point Benefit Group, Inc.'s tracked investment portfolio stood at $232.5M with 758 total positions.
In Q3 2025, Turning Point Benefit Group, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.20% | -13.19% | -14.99% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -1.65% | -22.78% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 6.07% | -3.63% | -22.51% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.48% | +3.07% | +74.87% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.53% | -1.64% | -2.99% | |
| 6 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.25% | +1.85% | +79.73% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.82% | +1.64% | +262.02% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.47% | -0.45% | -5.00% | |
| 9 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.43% | -1.61% | -28.04% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.40% | +1.39% | +197.30% | |
| 11 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.96% | +0.25% | +72.64% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.75% | +1.54% | +43.28% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.61% | -0.30% | -1.94% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.71% | +13.87% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.45% | +1.10% | +155.63% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.44% | +1.36% | +158.19% | |
| 17 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.40% | -0.70% | EXIT | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.39% | +1.18% | +167.66% | |
| 19 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.37% | -0.29% | +33.35% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +1.14% | +146.19% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.35% | -0.34% | +44.77% | |
| 22 | BIBL | Inspire 100 ETF | ETF-Other | 1.34% | +0.77% | -11.03% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | -0.01% | +13.22% | |
| 24 | TPIF | Timothy Plan Intl ETF | ETF-Other | 1.06% | +0.63% | +64.40% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.26% | +13.93% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.11% | -11.67% | |
| 27 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.92% | +1.00% | -4.00% | |
| 28 | PSC | Principal US Small-cap ETF | ETF-Other | 0.86% | +0.86% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.04% | +14.05% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.84% | +0.77% | +207.55% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | +0.21% | +66.52% | |
| 32 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.69% | +0.11% | +54.56% | |
| 33 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.68% | +0.11% | +55.32% | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.68% | — | +55.79% | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.66% | +0.39% | +4.33% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | -0.46% | -21.77% | |
| 37 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.57% | -0.49% | -8.46% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | -0.18% | +8.97% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.54% | +0.10% | NEW | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.51% | -0.14% | +14.61% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | -0.13% | +13.87% | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.49% | -0.07% | +12.48% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | +0.04% | -41.16% | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.46% | -0.07% | +10.91% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.15% | -14.25% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.42% | -0.20% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.20% | +23.59% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.19% | +19.43% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.37% | -0.02% | +15.22% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | -0.10% | +13.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +2.2% | +262.02% | Add |
| 2 | TPSC | Timothy Plan US Small Cap Co | +2.1% | -28.04% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +1.8% | +197.30% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | +43.28% | Add |
| 5 | MOTI | Vaneck Mstar Int Moat ETF | +1% | +169.83% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +1% | +167.66% | Add |
| 7 | CGDV | Cap Group Dividend Value | +1% | +158.19% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +1% | +146.19% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | +0.9% | +155.63% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +13.22% | Add |
| 11 | SLVP | Ishares Msci Global Silver A | +0.7% | +33.35% | Add |
| 12 | RING | Ishares Msci Global Gold Min | +0.6% | +44.77% | Add |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.6% | +207.55% | Add |
| 14 | TPLC | Timothy Pln US Lrg/mid Cap | +0.5% | -4.00% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +0.3% | +66.52% | Add |
| 16 | BSJT | Invesco Bulletshares 2029 Hy | +0.3% | +54.56% | Add |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | +0.3% | +55.32% | Add |
| 18 | BSJR | Invesco Bulletshares 2027 Hy | +0.3% | +55.79% | Add |
| 19 | TPIF | Timothy Plan Intl ETF | +0.2% | +64.40% | Add |
| 20 | NVDA | Nvidia CORP | +0.2% | +14.05% | Add |
| 21 | TFLR | T Rowe Price Floating Rt ETF | +0.2% | +72.64% | Add |
| 22 | BIBL | Inspire 100 ETF | +0.2% | -11.03% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | +8.97% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +13.87% | Add |
| 25 | TPHD | Timothy Plan High Dvd Stck | 0% | +4.33% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +13.93% | Add |
| 27 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +79.73% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | -2.99% | Trim |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.2% | +74.87% | Add |
| 30 | IAUM | Ishares Gold Trust Micro | -0.5% | -1.94% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | -0.6% | -5.00% | Trim |
| 32 | PDBC | Invesco Optimum Yield Divers | -0.8% | -21.77% | Trim |
| 33 | BLES | Inspire Global Hope ETF | -1% | — | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.6% | -22.78% | Trim |
| 35 | WWJD | Inspire International ETF | -5.3% | -22.51% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -15.3% | -14.99% | Trim |
| 37 | PSC | Principal US Small-cap ETF | — | NEW | New buy |
| 38 | IBD | Inspire Corporate Bond ETF | — | NEW | New buy |
| 39 | PNR | Pentair plc | — | NEW | New buy |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | ZS | Zscaler Inc | — | NEW | New buy |
| 43 | STE | STERIS plc | — | NEW | New buy |
| 44 | HYDB | Ishares High Yield Systemati | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | AAPL | Apple Inc | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
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 758 disclosed positions in Q3 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, SPYM, WWJD) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSC
市值: $1.4M
Top Position Liquidated / Trimmed
BIL
前期市值: $33.7M
During Q3 2025, Turning Point Benefit Group, Inc.'s top holdings by market value included BIL (16.2%)、SPYM (6.6%)、WWJD (6.1%). The largest single position, BIL, represented 16.2% of total portfolio value.
In Q3 2025, Turning Point Benefit Group, Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 0 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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