Turning Point Benefit Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Turning Point Benefit Group, Inc. reported 64 stock positions worth $105.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 31.6% of the portfolio, followed by Inspire International ETF (WWJD, 11.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.0%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002008513
- Portfolio Value
- $105.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000201 ↗ filed Feb 3, 2025
Holdings Value
Holdings 64 stocks · $105.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 31.59% | 363,349 | $33.2M | — |
| WWJD Inspire International ETF | 11.55% | 419,157 | $12.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.02% | 168,154 | $11.6M | — |
| TPSC Timothy Plan US Small Cap Co. | 6.06% | 163,273 | $6.4M | — |
| SPEM State Street SP PTF Em ETF | 3.53% | 96,930 | $3.7M | — |
| WPM Wheaton Precious Metals Corp. | 3.09% | 57,972 | $3.2M | — |
| FLOT iShares Floating Rate Bond E | 2.54% | 52,436 | $2.7M | — |
| IAUM iShares Gold Trust Micro | 2.32% | 93,345 | $2.4M | — |
| BIBL Inspire 100 ETF | 1.57% | 42,327 | $1.7M | — |
| CGMS Cap Group US Multi-Sect Bond | 1.56% | 60,572 | $1.6M | — |
| IVW iShares S&P 500 Growth ETF | 1.43% | 14,922 | $1.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.09% | 10,426 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 2,085 | $1.1M | — |
| IBD Inspire Corporate Bond ETF | 1.00% | 44,973 | $1.1M | — |
| GLD SPDR Gold Shares | 0.97% | 4,148 | $1.0M | — |
| MSFT Microsoft Corp. | 0.89% | 2,231 | $931K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.86% | 26,048 | $905K | — |
| SCHG Schwab US Large-Cap Growth | 0.83% | 31,295 | $872K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.74% | 18,139 | $781K | — |
| NOW ServiceNow Inc. | 0.68% | 707 | $718K | — |
| TFLR T Rowe Price Floating RT ETF | 0.67% | 13,665 | $708K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.66% | 5,548 | $693K | — |
| TPIF Timothy Plan Intl ETF | 0.57% | 22,964 | $598K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 6,053 | $593K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 12,950 | $570K | — |
| ICSH iShares Ultra Short Duration | 0.53% | 11,143 | $562K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.52% | 5,530 | $549K | — |
| RING iShares MSCI Global Gold Min | 0.52% | 18,644 | $549K | — |
| SLVP iShares MSCI Global Silver A | 0.50% | 44,682 | $531K | — |
| EVRG Evergy Inc. | 0.46% | 7,985 | $484K | — |
| O Realty Income Corp. | 0.46% | 9,225 | $484K | — |
| GOOG Alphabet Inc. Class C | 0.41% | 2,231 | $429K | — |
| V Visa Inc. Class A | 0.39% | 1,321 | $405K | — |
| TPHD Timothy Plan High DVD STCK | 0.38% | 10,994 | $402K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 5,894 | $395K | — |
| VEEV Veeva Systems Inc. Class A | 0.37% | 1,848 | $393K | — |
| MA Mastercard Inc. Class A | 0.37% | 779 | $393K | — |
| VLO Valero Energy Corp. | 0.37% | 2,893 | $386K | — |
| SMH Vaneck Semiconductor ETF | 0.36% | 1,527 | $374K | — |
| GLRY Inspire Growth ETF | 0.35% | 11,955 | $369K | — |
| DFIV Dimensional International Va | 0.34% | 10,126 | $358K | — |
| HPE Hewlett Packard Enterprise | 0.33% | 15,794 | $347K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 8,597 | $344K | — |
| SO The Southern Co. | 0.32% | 4,119 | $337K | — |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 1,832 | $320K | — |
| COST Costco Wholesale Corp. | 0.30% | 344 | $316K | — |
| XOM Exxon Mobil Corp. | 0.30% | 2,878 | $315K | — |
| BSX Boston Scientific Corp. | 0.29% | 3,261 | $309K | — |
| DLR Digital Realty Trust Inc. | 0.29% | 1,777 | $306K | — |
| WCC Wesco International Inc. | 0.29% | 1,664 | $303K | — |
| GD General Dynamics Corp. | 0.29% | 1,138 | $300K | — |
| PHO Invesco Water Resources ETF | 0.26% | 4,173 | $275K | — |
| EPI Wisdomtree India Earnings | 0.25% | 5,846 | $265K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 7,547 | $265K | — |
| ITW Illinois Tool Works | 0.24% | 1,019 | $254K | — |
| WEC WEC Energy Group Inc. | 0.23% | 2,595 | $244K | — |
| VST Vistra Corp. | 0.23% | 1,482 | $240K | — |
| MCD McDonald's Corp. | 0.22% | 799 | $227K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 2,379 | $219K | — |
| WMT Walmart Inc. | 0.21% | 2,372 | $217K | — |
| COF Capital One Financial Corp. | 0.21% | 1,201 | $217K | — |
| MOTI Vaneck Mstar Int Moat ETF | 0.20% | 7,134 | $209K | — |
| TPHE Timothy Plan High Dividend S | 0.20% | 8,363 | $209K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 971 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $232.5M | BIL, FLOT, CGMS, WWJD, DFIV |
| Q1 2026 | 95 | $157.0M | BIL, WWJD, SPYM, FLOT, WPM |
| Q4 2025 | 847 | $191.4M | BIL, FLOT, SPYM, WWJD, CGMS |
| Q3 2025 | 758 | $165.7M | BIL, SPYM, WWJD, FLOT, WPM |
| Q2 2025 | 78 | $132.0M | BIL, SPYM, WWJD, FLOT, TPSC |
| Q1 2025 | 66 | $106.9M | BIL, WWJD, SPYM, FLOT, WPM |
| Q4 2024 | 64 | $105.2M | BIL, WWJD, SPYM, TPSC, SPEM |