Filed: 11/17/2025ACC: 0002008513-25-000004
📋 What this filing means
TURNING POINT BENEFIT GROUP, INC. filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $165.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$165.74M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
ETF$121.48M73.3%
COM$44.07M26.6%
ADR$195.0K0.1%
ADS$1.0K0.0%
Portfolio Concentration
Top 3$47.84M28.9%
4–10$34.74M21.0%
11–25$34.65M20.9%
Rest$48.52M29.3%
Top 3 weight
28.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole769
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings769
Rows:
SPDR SERIES TRUST
SOLEShares293.58K
TypeSH
Market value$26.85M
16.20%
Sole
0.00
Shared
0.00
None
293.58K
SPDR SERIES TRUST
SOLEShares138.95K
TypeSH
Market value$10.93M
6.59%
Sole
0.00
Shared
0.00
None
138.95K
NORTHERN LTS FD TR IV
SOLEShares283.50K
TypeSH
Market value$10.06M
6.07%
Sole
0.00
Shared
0.00
None
283.50K
ISHARES TR
SOLEShares178.42K
TypeSH
Market value$9.08M
5.48%
Sole
0.00
Shared
0.00
None
178.42K
WHEATON PRECIOUS METALS CORP
SOLEShares52.52K
TypeSH
Market value$5.85M
3.53%
Sole
0.00
Shared
0.00
None
52.52K
DIMENSIONAL ETF TRUST
SOLEShares101.12K
TypeSH
Market value$4.68M
2.82%
Sole
0.00
Shared
0.00
None
101.12K
SPDR INDEX SHS FDS
SOLEShares86.79K
TypeSH
Market value$4.09M
2.47%
Sole
0.00
Shared
0.00
None
86.79K
VANGUARD WHITEHALL FDS
SOLEShares46.85K
TypeSH
Market value$3.98M
2.40%
Sole
0.00
Shared
0.00
None
46.85K
TIMOTHY PLAN
SOLEShares91.55K
TypeSH
Market value$3.80M
2.29%
Sole
0.00
Shared
0.00
None
91.55K
ROWE PRICE ETF INC
SOLEShares63.08K
TypeSH
Market value$3.25M
1.96%
Sole
0.00
Shared
0.00
None
63.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares113.81K
TypeSH
Market value$3.17M
1.91%
Sole
0.00
Shared
0.00
None
113.81K
INVESCO EXCH TRADED FD TR II
SOLEShares11.71K
TypeSH
Market value$2.91M
1.75%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES GOLD TR
SOLEShares68.07K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
0.00
None
68.07K
SPDR GOLD TR
SOLEShares6.87K
TypeSH
Market value$2.44M
1.47%
Sole
0.00
Shared
0.00
None
6.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.90K
TypeSH
Market value$2.41M
1.45%
Sole
0.00
Shared
0.00
None
54.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares56.50K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
56.50K
VANECK ETF TRUST
SOLEShares61.69K
TypeSH
Market value$2.32M
1.40%
Sole
0.00
Shared
0.00
None
61.69K
VANECK ETF TRUST
SOLEShares22.91K
TypeSH
Market value$2.30M
1.39%
Sole
0.00
Shared
0.00
None
22.91K
ISHARES INC
SOLEShares82.60K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
82.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.92K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES INC
SOLEShares34K
TypeSH
Market value$2.23M
1.35%
Sole
0.00
Shared
0.00
None
34K
CAPITAL GRP FIXED INCM ETF T
SOLEShares80.02K
TypeSH
Market value$2.23M
1.34%
Sole
0.00
Shared
0.00
None
80.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.63K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
6.63K
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ETF | 293.58K | SH | $26.85M 16.20% | 0.00 | 0.00 | 293.58K |
SPDR SERIES TRUSTSOLE | ETF | 138.95K | SH | $10.93M 6.59% | 0.00 | 0.00 | 138.95K |
NORTHERN LTS FD TR IVSOLE | ETF | 283.50K | SH | $10.06M 6.07% | 0.00 | 0.00 | 283.50K |
ISHARES TRSOLE | ETF | 178.42K | SH | $9.08M 5.48% | 0.00 | 0.00 | 178.42K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 52.52K | SH | $5.85M 3.53% | 0.00 | 0.00 | 52.52K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 101.12K | SH | $4.68M 2.82% | 0.00 | 0.00 | 101.12K |
SPDR INDEX SHS FDSSOLE | ETF | 86.79K | SH | $4.09M 2.47% | 0.00 | 0.00 | 86.79K |
VANGUARD WHITEHALL FDSSOLE | ETF | 46.85K | SH | $3.98M 2.40% | 0.00 | 0.00 | 46.85K |
TIMOTHY PLANSOLE | ETF | 91.55K | SH | $3.80M 2.29% | 0.00 | 0.00 | 91.55K |
ROWE PRICE ETF INCSOLE | ETF | 63.08K | SH | $3.25M 1.96% | 0.00 | 0.00 | 63.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | COM | 113.81K | SH | $3.17M 1.91% | 0.00 | 0.00 | 113.81K |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 11.71K | SH | $2.91M 1.75% | 0.00 | 0.00 | 11.71K |
ISHARES GOLD TRSOLE | ETF | 68.07K | SH | $2.62M 1.58% | 0.00 | 0.00 | 68.07K |
SPDR GOLD TRSOLE | ETF | 6.87K | SH | $2.44M 1.47% | 0.00 | 0.00 | 6.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 54.90K | SH | $2.41M 1.45% | 0.00 | 0.00 | 54.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | ETF | 56.50K | SH | $2.39M 1.44% | 0.00 | 0.00 | 56.50K |
VANECK ETF TRUSTSOLE | ETF | 61.69K | SH | $2.32M 1.40% | 0.00 | 0.00 | 61.69K |
VANECK ETF TRUSTSOLE | ETF | 22.91K | SH | $2.30M 1.39% | 0.00 | 0.00 | 22.91K |
ISHARES INCSOLE | ETF | 82.60K | SH | $2.28M 1.37% | 0.00 | 0.00 | 82.60K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 11.92K | SH | $2.27M 1.37% | 0.00 | 0.00 | 11.92K |
ISHARES INCSOLE | ETF | 34K | SH | $2.23M 1.35% | 0.00 | 0.00 | 34K |
CAPITAL GRP FIXED INCM ETF TSOLE | ETF | 80.02K | SH | $2.23M 1.34% | 0.00 | 0.00 | 80.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 6.63K | SH | $1.91M 1.15% | 0.00 | 0.00 | 6.63K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.59M 0.96% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | ETF | 14.38K | SH | $1.58M 0.96% | 0.00 | 0.00 | 14.38K |
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