Filed: 2/3/2025ACC: 0001667731-25-000201
📋 What this filing means
TURNING POINT BENEFIT GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $105.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$105.17M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$33.23M31.6%
INSPIRE INTL ETF$12.15M11.5%
PORTFOLIO S&P500$11.59M11.0%
COM$10.18M9.7%
U S SM CP CORE$6.37M6.1%
PORTFOLIO EMG MK$3.71M3.5%
FLTG RATE NT ETF$2.67M2.5%
Portfolio Concentration
Top 3$56.96M54.2%
4–10$21.75M20.7%
11–25$13.16M12.5%
Rest$13.30M12.6%
Top 3 weight
54.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR SER TR
SOLEShares363.35K
TypeSH
Market value$33.23M
31.59%
Sole
0.00
Shared
0.00
None
363.35K
NORTHERN LTS FD TR IV
SOLEShares419.16K
TypeSH
Market value$12.15M
11.55%
Sole
0.00
Shared
0.00
None
419.16K
SPDR SER TR
SOLEShares168.15K
TypeSH
Market value$11.59M
11.02%
Sole
0.00
Shared
0.00
None
168.15K
TIMOTHY PLAN
SOLEShares163.27K
TypeSH
Market value$6.37M
6.06%
Sole
0.00
Shared
0.00
None
163.27K
SPDR INDEX SHS FDS
SOLEShares96.93K
TypeSH
Market value$3.71M
3.53%
Sole
0.00
Shared
0.00
None
96.93K
WHEATON PRECIOUS METALS CORP
SOLEShares57.97K
TypeSH
Market value$3.25M
3.09%
Sole
0.00
Shared
0.00
None
57.97K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$2.67M
2.54%
Sole
0.00
Shared
0.00
None
52.44K
ISHARES GOLD TR
SOLEShares93.34K
TypeSH
Market value$2.44M
2.32%
Sole
0.00
Shared
0.00
None
93.34K
NORTHERN LTS FD TR IV
SOLEShares42.33K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
42.33K
CAPITAL GRP FIXED INCM ETF T
SOLEShares60.57K
TypeSH
Market value$1.64M
1.56%
Sole
0.00
Shared
0.00
None
60.57K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$1.50M
1.43%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$1.15M
1.09%
Sole
0.00
Shared
0.00
None
10.43K
INVESCO QQQ TR
SOLEShares2.08K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
2.08K
NORTHERN LTS FD TR IV
SOLEShares44.97K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
44.97K
SPDR GOLD TR
SOLEShares4.15K
TypeSH
Market value$1.02M
0.97%
Sole
0.00
Shared
0.00
None
4.15K
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$930.8K
0.88%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$905.2K
0.86%
Sole
0.00
Shared
0.00
None
26.05K
SCHWAB STRATEGIC TR
SOLEShares31.30K
TypeSH
Market value$872.2K
0.83%
Sole
0.00
Shared
0.00
None
31.30K
TIMOTHY PLAN
SOLEShares18.14K
TypeSH
Market value$780.9K
0.74%
Sole
0.00
Shared
0.00
None
18.14K
SERVICENOW INC
SOLEShares707.00
TypeSH
Market value$718.1K
0.68%
Sole
0.00
Shared
0.00
None
707.00
T ROWE PRICE ETF INC
SOLEShares13.66K
TypeSH
Market value$708.2K
0.67%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$692.7K
0.66%
Sole
0.00
Shared
0.00
None
5.55K
TIMOTHY PLAN
SOLEShares22.96K
TypeSH
Market value$598.4K
0.57%
Sole
0.00
Shared
0.00
None
22.96K
INVESCO EXCH TRADED FD TR II
SOLEShares6.05K
TypeSH
Market value$592.7K
0.56%
Sole
0.00
Shared
0.00
None
6.05K
PACER FDS TR
SOLEShares12.95K
TypeSH
Market value$569.9K
0.54%
Sole
0.00
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 363.35K | SH | $33.23M 31.59% | 0.00 | 0.00 | 363.35K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 419.16K | SH | $12.15M 11.55% | 0.00 | 0.00 | 419.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 168.15K | SH | $11.59M 11.02% | 0.00 | 0.00 | 168.15K |
TIMOTHY PLANSOLE | U S SM CP CORE | 163.27K | SH | $6.37M 6.06% | 0.00 | 0.00 | 163.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 96.93K | SH | $3.71M 3.53% | 0.00 | 0.00 | 96.93K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 57.97K | SH | $3.25M 3.09% | 0.00 | 0.00 | 57.97K |
ISHARES TRSOLE | FLTG RATE NT ETF | 52.44K | SH | $2.67M 2.54% | 0.00 | 0.00 | 52.44K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 93.34K | SH | $2.44M 2.32% | 0.00 | 0.00 | 93.34K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 42.33K | SH | $1.65M 1.57% | 0.00 | 0.00 | 42.33K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 60.57K | SH | $1.64M 1.56% | 0.00 | 0.00 | 60.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.92K | SH | $1.50M 1.43% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | SHORT TREAS BD | 10.43K | SH | $1.15M 1.09% | 0.00 | 0.00 | 10.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.08K | SH | $1.07M 1.01% | 0.00 | 0.00 | 2.08K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 44.97K | SH | $1.05M 1.00% | 0.00 | 0.00 | 44.97K |
SPDR GOLD TRSOLE | GOLD SHS | 4.15K | SH | $1.02M 0.97% | 0.00 | 0.00 | 4.15K |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $930.8K 0.88% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | HDG MSCI EAFE | 26.05K | SH | $905.2K 0.86% | 0.00 | 0.00 | 26.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.30K | SH | $872.2K 0.83% | 0.00 | 0.00 | 31.30K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 18.14K | SH | $780.9K 0.74% | 0.00 | 0.00 | 18.14K |
SERVICENOW INCSOLE | COM | 707.00 | SH | $718.1K 0.68% | 0.00 | 0.00 | 707.00 |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 13.66K | SH | $708.2K 0.67% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | S&P MC 400VL ETF | 5.55K | SH | $692.7K 0.66% | 0.00 | 0.00 | 5.55K |
TIMOTHY PLANSOLE | INTL ETF | 22.96K | SH | $598.4K 0.57% | 0.00 | 0.00 | 22.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 6.05K | SH | $592.7K 0.56% | 0.00 | 0.00 | 6.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 12.95K | SH | $569.9K 0.54% | 0.00 | 0.00 | 12.95K |
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