Turning Point Benefit Group, Inc. — Q4 2025 13F Holdings

Name: Turning Point Benefit Group, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008513

Total reported value

$157.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.06%	+10.58%	-6.78%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.62%	-2.00%	+39.74%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.11%	+0.26%	-12.21%
4	WWJD	Inspire International ETF	ETF-Other	5.04%	+2.39%	-6.61%
5	CGMS	Cap Group US Multi-sect Bond	ETF-Other	3.94%	-1.18%	+41.01%
6	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.32%	+0.25%	+2.93%
7	DFIV	Dimensional International Va	ETF-Other	3.19%	-1.06%	+21.17%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.67%	-0.69%	+21.32%
9	BPRE	Bluerock Private Real Estate	Stock-Financials	2.63%	-2.24%	—
10	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	2.39%	-1.48%	+41.00%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.07%	+0.30%	-2.59%
12	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	1.89%	+1.22%	-10.02%
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.85%	-1.15%	+19.77%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.65%	-0.63%	+29.94%
15	CGDV	Cap Group Dividend Value	ETF-Other	1.65%	-0.81%	+28.01%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.58%	-0.86%	+27.85%
17	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.57%	-0.42%	+6.10%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.56%	—	+9.99%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.54%	-0.69%	+29.47%
20	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.52%	-0.82%	+28.37%
21	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.48%	-0.02%	-4.86%
22	TPIF	Timothy Plan Intl ETF	ETF-Other	1.46%	-0.43%	+53.72%
23	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.42%	-0.27%	+8.43%
24	BIBL	Inspire 100 ETF	ETF-Other	1.37%	-0.31%	+16.11%
25	TPHD	Timothy Plan High Dvd Stck	ETF-Other	1.18%	—	+112.59%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.17%	—	+1.52%
27	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	1.10%	-0.44%	+40.59%
28	PSC	Principal US Small-cap ETF	ETF-Other	0.97%	-0.51%	+28.23%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.96%	-0.50%	+29.27%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+238.62%
31	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.02%	+17.80%
32	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.84%	—	—
33	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.83%	+0.08%	+41.17%
34	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.83%	—	+40.70%
35	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	-0.38%
36	BRLN	Ishare Fltng Rt Ln Av Etf-ui	ETF-Other	0.58%	+0.33%	—
37	O	Realty Income CORP	Stock-Real Estate	0.56%	—	+38.22%
38	VLO	Valero Energy CORP	Stock-Energy	0.52%	+0.39%	+10.77%
39	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.51%	+0.41%	-7.54%
40	EVRG	Evergy INC	Stock-Utilities	0.45%	—	+9.06%
41	B	Barrick Mining CORP	Stock-Materials	0.44%	—	-6.87%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+4.57%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.42%	—	+13.61%
44	OHI	Omega Healthcare Investors	Stock-Real Estate	0.39%	—	+16.99%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.38%	-0.05%	-22.07%
46	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.38%	+0.31%	-21.94%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.19%	+11.45%
48	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	-0.30%
49	MA	Mastercard INC - A	Stock-Financials	0.36%	—	+0.58%
50	WCC	Wesco International INC	Stock-Industrials	0.34%	—	+0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Turning Point Benefit Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.1%	+39.74%	Add
2	CGMS	Cap Group US Multi-sect Bond	+0.7%	+41.01%	Add
3	GOOG	Alphabet Inc-cl C	+0.7%	+238.62%	Add
4	TPHD	Timothy Plan High Dvd Stck	+0.5%	+112.59%	Add
5	TFLR	T Rowe Price Floating Rt ETF	+0.4%	+41.00%	Add
6	TPIF	Timothy Plan Intl ETF	+0.4%	+53.72%	Add
7	DFIV	Dimensional International Va	+0.4%	+21.17%	Add
8	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+21.32%	Add
9	CGDV	Cap Group Dividend Value	+0.2%	+28.01%	Add
10	FDL	First Trust Morn Dvd Lead In	+0.2%	+29.94%	Add
11	SLVP	Ishares Msci Global Silver A	+0.2%	+6.10%	Add
12	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+27.85%	Add
13	TPLC	Timothy Pln US Lrg/mid Cap	+0.2%	+40.59%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.2%	+29.47%	Add
15	ANET	Arista Networks INC	+0.2%	+7137.50%	Add
16	BSJS	Invesco Bulletshares 2028 Hy	+0.2%	+40.70%	Add
17	BSJT	Invesco Bulletshares 2029 Hy	+0.1%	+41.17%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1435.14%	Add
19	MOTI	Vaneck Mstar Int Moat ETF	+0.1%	+28.37%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+29.27%	Add
21	PSC	Principal US Small-cap ETF	+0.1%	+28.23%	Add
22	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+19.77%	Add
23	BLES	Inspire Global Hope ETF	+0.1%	+92.07%	Add
24	AME	Ametek INC	+0.1%	+7558.33%	Add
25	GLD	Spdr Gold Shares	+0.1%	+9.99%	Add
26	AMZN	Amazon.com INC	+0.1%	+102.06%	Add
27	RING	Ishares Msci Global Gold Min	+0.1%	+8.43%	Add
28	O	Realty Income CORP	+0.1%	+38.22%	Add
29	BIBL	Inspire 100 ETF	0%	+16.11%	Add
30	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-94.91%	Trim
31	STE	STERIS plc	-0.2%	-63.37%	Trim
32	SCHV	Schwab US Large-cap Value	-0.2%	-91.86%	Trim
33	IBD	Inspire Corporate Bond ETF	-0.2%	-21.94%	Trim
34	WPM	Wheaton Precious Metals CORP	-0.2%	+2.93%	Add
35	PNR	Pentair plc	-0.2%	-33.73%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	-49.81%	Trim
37	VEEV	Veeva Systems Inc-class A	-0.4%	-22.07%	Trim
38	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.5%	-81.71%	Trim
39	TPSC	Timothy Plan US Small Cap Co	-0.5%	-10.02%	Trim
40	SHV	Ishares 0-1 Year Treasury Bo	-0.8%	-83.87%	Trim
41	WWJD	Inspire International ETF	-1%	-6.61%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.5%	-12.21%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.1%	-6.78%	Trim
44	BPRE	Bluerock Private Real Estate	—	NEW	New buy
45	BSJU	Invesco Bulletshares 2030 Hy	—	NEW	New buy
46	BSJR	Invesco Bulletshares 2027 Hy	—	EXIT	Sold out
47	BRLN	Ishare Fltng Rt Ln Av Etf-ui	—	NEW	New buy
48	NEM	Newmont CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	ASCI	Abrdn Internal Small Ca ETF	—	NEW	New buy