Filed: 5/12/2025ACC: 0001667731-25-000612
📋 What this filing means
TURNING POINT BENEFIT GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $106.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$106.94M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$33.66M31.5%
COM$12.19M11.4%
INSPIRE INTL ETF$12.10M11.3%
PORTFOLIO S&P500$8.75M8.2%
FLTG RATE NT ETF$6.09M5.7%
US MULTI-SECTOR$3.54M3.3%
PORTFOLIO EMG MK$3.28M3.1%
Portfolio Concentration
Top 3$54.51M51.0%
4–10$22.88M21.4%
11–25$13.71M12.8%
Rest$15.83M14.8%
Top 3 weight
51.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SER TR
SOLEShares367.87K
TypeSH
Market value$33.66M
31.47%
Sole
0.00
Shared
0.00
None
367.87K
NORTHERN LTS FD TR IV
SOLEShares397.95K
TypeSH
Market value$12.10M
11.32%
Sole
0.00
Shared
0.00
None
397.95K
SPDR SER TR
SOLEShares147.47K
TypeSH
Market value$8.75M
8.18%
Sole
0.00
Shared
0.00
None
147.47K
ISHARES TR
SOLEShares121.10K
TypeSH
Market value$6.09M
5.70%
Sole
0.00
Shared
0.00
None
121.10K
WHEATON PRECIOUS METALS CORP
SOLEShares55.40K
TypeSH
Market value$3.92M
3.66%
Sole
0.00
Shared
0.00
None
55.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares133.14K
TypeSH
Market value$3.54M
3.31%
Sole
0.00
Shared
0.00
None
133.14K
SPDR INDEX SHS FDS
SOLEShares93.24K
TypeSH
Market value$3.28M
3.07%
Sole
0.00
Shared
0.00
None
93.24K
ISHARES GOLD TR
SOLEShares77.06K
TypeSH
Market value$2.28M
2.14%
Sole
0.00
Shared
0.00
None
77.06K
T ROWE PRICE ETF INC
SOLEShares38.27K
TypeSH
Market value$1.90M
1.78%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$1.87M
1.75%
Sole
0.00
Shared
0.00
None
16.95K
INVESCO ACTVELY MNGD ETC FD
SOLEShares127.10K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
127.10K
SPDR GOLD TR
SOLEShares5.48K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
5.48K
NORTHERN LTS FD TR IV
SOLEShares33.69K
TypeSH
Market value$1.25M
1.17%
Sole
0.00
Shared
0.00
None
33.69K
NORTHERN LTS FD TR IV
SOLEShares48.02K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
48.02K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.00M
0.94%
Sole
0.00
Shared
0.00
None
2.80K
TIMOTHY PLAN
SOLEShares34.48K
TypeSH
Market value$904.2K
0.85%
Sole
0.00
Shared
0.00
None
34.48K
SPDR SER TR
SOLEShares8.66K
TypeSH
Market value$859.8K
0.80%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES INC
SOLEShares22.56K
TypeSH
Market value$783.2K
0.73%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES INC
SOLEShares56.48K
TypeSH
Market value$729.8K
0.68%
Sole
0.00
Shared
0.00
None
56.48K
NVIDIA CORPORATION
SOLEShares7.22K
TypeSH
Market value$705.0K
0.66%
Sole
0.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares19.49K
TypeSH
Market value$680.9K
0.64%
Sole
0.00
Shared
0.00
None
19.49K
TIMOTHY PLAN
SOLEShares20K
TypeSH
Market value$671.5K
0.63%
Sole
0.00
Shared
0.00
None
20K
VANGUARD WHITEHALL FDS
SOLEShares10.13K
TypeSH
Market value$670.2K
0.63%
Sole
0.00
Shared
0.00
None
10.13K
EVERGY INC
SOLEShares9.12K
TypeSH
Market value$587.0K
0.55%
Sole
0.00
Shared
0.00
None
9.12K
REALTY INCOME CORP
SOLEShares11.06K
TypeSH
Market value$585.7K
0.55%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 367.87K | SH | $33.66M 31.47% | 0.00 | 0.00 | 367.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 397.95K | SH | $12.10M 11.32% | 0.00 | 0.00 | 397.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 147.47K | SH | $8.75M 8.18% | 0.00 | 0.00 | 147.47K |
ISHARES TRSOLE | FLTG RATE NT ETF | 121.10K | SH | $6.09M 5.70% | 0.00 | 0.00 | 121.10K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 55.40K | SH | $3.92M 3.66% | 0.00 | 0.00 | 55.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 133.14K | SH | $3.54M 3.31% | 0.00 | 0.00 | 133.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 93.24K | SH | $3.28M 3.07% | 0.00 | 0.00 | 93.24K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 77.06K | SH | $2.28M 2.14% | 0.00 | 0.00 | 77.06K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 38.27K | SH | $1.90M 1.78% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | SHORT TREAS BD | 16.95K | SH | $1.87M 1.75% | 0.00 | 0.00 | 16.95K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 127.10K | SH | $1.59M 1.49% | 0.00 | 0.00 | 127.10K |
SPDR GOLD TRSOLE | GOLD SHS | 5.48K | SH | $1.50M 1.40% | 0.00 | 0.00 | 5.48K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 33.69K | SH | $1.25M 1.17% | 0.00 | 0.00 | 33.69K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 48.02K | SH | $1.19M 1.11% | 0.00 | 0.00 | 48.02K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.00M 0.94% | 0.00 | 0.00 | 2.80K |
TIMOTHY PLANSOLE | INTL ETF | 34.48K | SH | $904.2K 0.85% | 0.00 | 0.00 | 34.48K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 8.66K | SH | $859.8K 0.80% | 0.00 | 0.00 | 8.66K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 22.56K | SH | $783.2K 0.73% | 0.00 | 0.00 | 22.56K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 56.48K | SH | $729.8K 0.68% | 0.00 | 0.00 | 56.48K |
NVIDIA CORPORATIONSOLE | COM | 7.22K | SH | $705.0K 0.66% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 19.49K | SH | $680.9K 0.64% | 0.00 | 0.00 | 19.49K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 20K | SH | $671.5K 0.63% | 0.00 | 0.00 | 20K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 10.13K | SH | $670.2K 0.63% | 0.00 | 0.00 | 10.13K |
EVERGY INCSOLE | COM | 9.12K | SH | $587.0K 0.55% | 0.00 | 0.00 | 9.12K |
REALTY INCOME CORPSOLE | COM | 11.06K | SH | $585.7K 0.55% | 0.00 | 0.00 | 11.06K |
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