Filed: 7/31/2025ACC: 0001667731-25-001017
📋 What this filing means
TURNING POINT BENEFIT GROUP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $132.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$132.04M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$31.68M24.0%
COM$17.11M13.0%
PORTFOLIO S&P500$13.25M10.0%
INSPIRE INTL ETF$12.54M9.5%
FLTG RATE NT ETF$5.21M3.9%
U S SM CP CORE$5.20M3.9%
PORTFOLIO EMG MK$3.90M3.0%
Portfolio Concentration
Top 3$57.47M43.5%
4–10$26.80M20.3%
11–25$20.97M15.9%
Rest$26.80M20.3%
Top 3 weight
43.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR SERIES TRUST
SOLEShares345.37K
TypeSH
Market value$31.68M
23.99%
Sole
0.00
Shared
0.00
None
345.37K
SPDR SERIES TRUST
SOLEShares179.95K
TypeSH
Market value$13.25M
10.04%
Sole
0.00
Shared
0.00
None
179.95K
NORTHERN LTS FD TR IV
SOLEShares365.84K
TypeSH
Market value$12.54M
9.50%
Sole
0.00
Shared
0.00
None
365.84K
ISHARES TR
SOLEShares102.03K
TypeSH
Market value$5.21M
3.94%
Sole
0.00
Shared
0.00
None
102.03K
TIMOTHY PLAN
SOLEShares134.54K
TypeSH
Market value$5.20M
3.94%
Sole
0.00
Shared
0.00
None
134.54K
WHEATON PRECIOUS METALS CORP
SOLEShares54.14K
TypeSH
Market value$4.86M
3.68%
Sole
0.00
Shared
0.00
None
54.14K
SPDR INDEX SHS FDS
SOLEShares91.36K
TypeSH
Market value$3.90M
2.96%
Sole
0.00
Shared
0.00
None
91.36K
CAPITAL GRP FIXED INCM ETF T
SOLEShares107.85K
TypeSH
Market value$2.98M
2.26%
Sole
0.00
Shared
0.00
None
107.85K
ISHARES GOLD TR
SOLEShares70.53K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
70.53K
NORTHERN LTS FD TR IV
SOLEShares56.11K
TypeSH
Market value$2.32M
1.76%
Sole
0.00
Shared
0.00
None
56.11K
T ROWE PRICE ETF INC
SOLEShares36.54K
TypeSH
Market value$1.88M
1.42%
Sole
0.00
Shared
0.00
None
36.54K
INVESCO EXCH TRADED FD TR II
SOLEShares8.17K
TypeSH
Market value$1.86M
1.41%
Sole
0.00
Shared
0.00
None
8.17K
SPDR GOLD TR
SOLEShares6.03K
TypeSH
Market value$1.84M
1.39%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
16.28K
TIMOTHY PLAN
SOLEShares34.27K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
34.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.41K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
6.41K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
2.69K
INVESCO ACTVELY MNGD ETC FD
SOLEShares102.43K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
102.43K
VANGUARD WHITEHALL FDS
SOLEShares15.76K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
15.76K
VANGUARD WHITEHALL FDS
SOLEShares9.45K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
9.45K
DIMENSIONAL ETF TRUST
SOLEShares27.93K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES INC
SOLEShares61.94K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
61.94K
NVIDIA CORPORATION
SOLEShares6.65K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES INC
SOLEShares23.48K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
23.48K
TIMOTHY PLAN
SOLEShares31.82K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
31.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 345.37K | SH | $31.68M 23.99% | 0.00 | 0.00 | 345.37K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 179.95K | SH | $13.25M 10.04% | 0.00 | 0.00 | 179.95K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 365.84K | SH | $12.54M 9.50% | 0.00 | 0.00 | 365.84K |
ISHARES TRSOLE | FLTG RATE NT ETF | 102.03K | SH | $5.21M 3.94% | 0.00 | 0.00 | 102.03K |
TIMOTHY PLANSOLE | U S SM CP CORE | 134.54K | SH | $5.20M 3.94% | 0.00 | 0.00 | 134.54K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 54.14K | SH | $4.86M 3.68% | 0.00 | 0.00 | 54.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 91.36K | SH | $3.90M 2.96% | 0.00 | 0.00 | 91.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 107.85K | SH | $2.98M 2.26% | 0.00 | 0.00 | 107.85K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 70.53K | SH | $2.33M 1.76% | 0.00 | 0.00 | 70.53K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 56.11K | SH | $2.32M 1.76% | 0.00 | 0.00 | 56.11K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 36.54K | SH | $1.88M 1.42% | 0.00 | 0.00 | 36.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.17K | SH | $1.86M 1.41% | 0.00 | 0.00 | 8.17K |
SPDR GOLD TRSOLE | GOLD SHS | 6.03K | SH | $1.84M 1.39% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | SHORT TREAS BD | 16.28K | SH | $1.80M 1.36% | 0.00 | 0.00 | 16.28K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 34.27K | SH | $1.54M 1.17% | 0.00 | 0.00 | 34.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.41K | SH | $1.45M 1.10% | 0.00 | 0.00 | 6.41K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.34M 1.01% | 0.00 | 0.00 | 2.69K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 102.43K | SH | $1.34M 1.01% | 0.00 | 0.00 | 102.43K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 15.76K | SH | $1.27M 0.96% | 0.00 | 0.00 | 15.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.45K | SH | $1.26M 0.95% | 0.00 | 0.00 | 9.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.93K | SH | $1.20M 0.91% | 0.00 | 0.00 | 27.93K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 61.94K | SH | $1.10M 0.84% | 0.00 | 0.00 | 61.94K |
NVIDIA CORPORATIONSOLE | COM | 6.65K | SH | $1.05M 0.80% | 0.00 | 0.00 | 6.65K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 23.48K | SH | $1.03M 0.78% | 0.00 | 0.00 | 23.48K |
TIMOTHY PLANSOLE | INTL ETF | 31.82K | SH | $1.03M 0.78% | 0.00 | 0.00 | 31.82K |
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