Turning Point Benefit Group, Inc. Top Holdings and 13F Report (2025) About Turning Point Benefit Group, Inc.Investment ActivityTurning Point Benefit Group, Inc. has $132.04 million in total holdings as of June 30, 2025.Turning Point Benefit Group, Inc. owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 16.94% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Turning Point Benefit Group, Inc. has purchased 66 new stocks and bought additional shares in 38 stocks.Turning Point Benefit Group, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $31,680,698SPDR Portfolio S&P 500 ETF $13,250,625Inspire International ETF $12,537,200iShares Floating Rate Bond ETF $5,205,622Timothy Plan US Small Cap Core ETF $5,204,046 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $1,259,247 Holding66538H633 - Inspire Corporate Bond ETF $1,017,976 HoldingG7S00T104 - Pentair $652,302 Holding98980G102 - Zscaler $471,852 HoldingG8473T100 - STERIS $382,430 Holding Largest Purchases this Quarter Timothy Plan US Small Cap Core ETF 123,209 shares (about $4.77M)SPDR Portfolio S&P 500 ETF 32,481 shares (about $2.39M)Invesco NASDAQ 100 ETF 6,058 shares (about $1.38M)Vanguard High Dividend Yield ETF 9,446 shares (about $1.26M)Timothy Plan US Large/Mid Cap Core ETF 23,702 shares (about $1.06M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 22,504 shares (about $2.06M)Inspire International ETF 32,115 shares (about $1.10M)iShares Floating Rate Bond ETF 19,068 shares (about $972.85K)Capital Group U.S. Multi-Sector Income ETF 25,295 shares (about $698.65K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 24,675 shares (about $321.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurning Point Benefit Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$31,680,698$2,064,292 ▼-6.1%345,36924.0%ETFSPLGSPDR Portfolio S&P 500 ETF$13,250,625$2,391,753 ▲22.0%179,94910.0%ETFWWJDInspire International ETF$12,537,200$1,100,581 ▼-8.1%365,8369.5%ETFFLOTiShares Floating Rate Bond ETF$5,205,622$972,849 ▼-15.7%102,0313.9%ETFTPSCTimothy Plan US Small Cap Core ETF$5,204,046$4,765,724 ▲1,087.3%134,5413.9%ETFWPMWheaton Precious Metals$4,861,682$112,789 ▼-2.3%54,1393.7%Basic MaterialsSPEMSPDR Portfolio Emerging Markets ETF$3,904,812$80,095 ▼-2.0%91,3623.0%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,978,789$698,648 ▼-19.0%107,8492.3%ETFIAUMiShares Gold Trust Micro$2,326,818$215,392 ▼-8.5%70,5311.8%FinanceBIBLInspire 100 ETF$2,318,902$926,412 ▲66.5%56,1071.8%ETFTFLRT. Rowe Price Floating Rate ETF$1,879,098$88,974 ▼-4.5%36,5371.4%ETFQQQMInvesco NASDAQ 100 ETF$1,855,407$1,375,772 ▲286.8%8,1701.4%ETFGLDSPDR Gold Shares$1,837,820$168,571 ▲10.1%6,0291.4%FinanceSHViShares Short Treasury Bond ETF$1,797,527$73,650 ▼-3.9%16,2791.4%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,538,551$1,064,194 ▲224.3%34,2671.2%ETFTSMTaiwan Semiconductor Manufacturing$1,451,348$784,561 ▲117.7%6,4081.1%Computer and TechnologyMSFTMicrosoft$1,339,525$55,213 ▼-4.0%2,6931.0%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,335,635$321,762 ▼-19.4%102,4261.0%ManufacturingVYMIVanguard International High Dividend Yield ETF$1,267,788$453,247 ▲55.6%15,7591.0%ETFVYMVanguard High Dividend Yield ETF$1,259,247$1,259,247 ▲New Holding9,4461.0%ETFDFIVDimensional International Value ETF$1,196,328$361,614 ▲43.3%27,9320.9%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$1,103,151$97,189 ▲9.7%61,9400.8%ETFNVDANVIDIA$1,051,107$89,580 ▼-7.9%6,6530.8%Computer and TechnologyRINGiShares MSCI Global Gold Miners ETF$1,028,173$40,540 ▲4.1%23,4850.8%ETFTPIFTimothy Plan International ETF$1,027,624$85,837 ▼-7.7%31,8210.8%ETFIBDInspire Corporate Bond ETF$1,017,976$1,017,976 ▲New Holding42,3980.8%ETFTPHDTimothy Plan High Dividend Stock ETF$1,001,927$246,040 ▲32.5%26,5060.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$899,116$271,611 ▲43.3%21,4740.7%ETFRSPInvesco S&P 500 Equal Weight ETF$880,167$393,285 ▲80.8%4,8430.7%ETFCGDVCapital Group Dividend Value ETF$864,239$279,115 ▲47.7%21,8850.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$826,661$34,701 ▼-4.0%8,3140.6%ETFMOATVanEck Morningstar Wide Moat ETF$802,842$325,076 ▲68.0%8,5600.6%ETFMOTIVanEck Morningstar International Moat ETF$792,600$322,955 ▲68.8%22,8610.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$761,592$134,833 ▲21.5%26,0730.6%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$732,239$289,186 ▲65.3%34,0260.6%ETFVEEVVeeva Systems$730,317$101,657 ▲16.2%2,5360.6%MedicalBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$729,304$285,834 ▲64.5%33,0750.6%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$726,492$284,403 ▲64.3%31,9970.6%ETFORealty Income$697,196$59,742 ▲9.4%12,1020.5%FinanceVLOValero Energy$680,031$65,731 ▲10.7%5,0590.5%EnergyEVERGY INC$662,624$33,982 ▲5.4%9,6130.5%COMPNRPentair$652,302$652,302 ▲New Holding6,5770.5%Business ServicesWECWEC Energy Group$632,286$46,682 ▲8.0%6,0680.5%UtilitiesVVisa$588,318$42,961 ▲7.9%1,6570.4%Business ServicesCOSTCostco Wholesale$550,407$9,899 ▲1.8%5560.4%Retail/WholesaleMAMastercard$547,892$17,420 ▼-3.1%9750.4%Business ServicesESSEssex Property Trust$527,407$11,903 ▲2.3%1,8610.4%FinanceQQQInvesco QQQ$490,960$181,490 ▼-27.0%8900.4%FinanceZSZscaler$471,852$471,852 ▲New Holding1,5030.4%Computer and TechnologyOHIOmega Healthcare Investors$461,020$38,189 ▲9.0%12,5790.3%FinanceTPHETimothy Plan High Dividend Stock Enhanced ETF$455,731$131,248 ▲40.4%18,1080.3%ETFGDGeneral Dynamics$442,448$8,458 ▲1.9%1,5170.3%AerospaceDLRDigital Realty Trust$435,825$6,799 ▼-1.5%2,5000.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$431,912$153,486 ▲55.1%3,4950.3%ETFBSXBoston Scientific$410,414$23,093 ▲6.0%3,8210.3%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$393,493$140,262 ▼-26.3%10,3660.3%ETFWCCWESCO International$392,624$21,113 ▲5.7%2,1200.3%Computer and TechnologyXOMExxon Mobil$388,080$68,022 ▼-14.9%3,6000.3%EnergySTESTERIS$382,430$382,430 ▲New Holding1,5920.3%MedicalIJRiShares Core S&P Small-Cap ETF$380,548$92,897 ▲32.3%3,4820.3%ETFITWIllinois Tool Works$353,815$22,500 ▲6.8%1,4310.3%IndustrialsCTASCintas$353,249$353,249 ▲New Holding1,5850.3%Business ServicesGLRYInspire Faithward Mid Cap Momentum ETF$346,232$32,973 ▼-8.7%10,5110.3%ETFVSTVistra$341,687$79,656 ▼-18.9%1,7630.3%UtilitiesCNOCNO Financial Group$320,986$320,986 ▲New Holding8320.2%FinanceGOOGLAlphabet$305,583$305,583 ▲New Holding1,7340.2%Computer and TechnologyESEversource Energy$280,373$280,373 ▲New Holding4,4070.2%UtilitiesPANWPalo Alto Networks$272,580$272,580 ▲New Holding1,3320.2%Computer and TechnologySOSouthern$262,726$4,316 ▲1.7%2,8610.2%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$259,756$259,756 ▲New Holding9,3690.2%ETFRWLInvesco S&P 500 Revenue ETF$258,639$85,726 ▼-24.9%2,4800.2%ETFCOFCapital One Financial$245,525$245,525 ▲New Holding1,1540.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$238,033$83,722 ▼-26.0%4,6940.2%ETFHPEHewlett Packard Enterprise$237,690$86,647 ▼-26.7%11,6230.2%Computer and TechnologyAEMAgnico Eagle Mines$234,530$4,400 ▼-1.8%1,9720.2%Basic MaterialsCOWZPacer US Cash Cows 100 ETF$233,238$77,471 ▼-24.9%4,2330.2%ETFVGKVanguard FTSE Europe ETF$208,010$208,010 ▲New Holding2,6840.2%ETFAMATApplied Materials$203,940$203,940 ▲New Holding1,1140.2%Computer and TechnologyBLESInspire Global Hope ETF$0$1,189,259 ▼-100.0%00.0%ETFGOOGAlphabet$0$401,456 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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