Turning Point Benefit Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Turning Point Benefit Group, Inc. reported 66 stock positions worth $106.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 31.5% of the portfolio, followed by Inspire International ETF (WWJD, 11.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 38 and reduced 17. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +131%) and the biggest sale Timothy Plan US Small Cap (TPSC, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002008513
- Portfolio Value
- $106.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000612 ↗ filed May 12, 2025
Holdings Value
Holdings 66 stocks · $106.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 31.47% | 367,873 | $33.7M | Add +1.3% |
| WWJD Inspire International ETF | 11.32% | 397,951 | $12.1M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.18% | 147,468 | $8.7M | Reduce -12.3% |
| FLOT iShares Floating Rate Bond E | 5.70% | 121,099 | $6.1M | Add +130.9% |
| WPM Wheaton Precious Metals Corp. | 3.66% | 55,395 | $3.9M | Reduce -4.5% |
| CGMS Cap Group US Multi-Sect Bond | 3.31% | 133,144 | $3.5M | Add +119.8% |
| SPEM State Street SP PTF Em ETF | 3.07% | 93,236 | $3.3M | Reduce -3.8% |
| IAUM iShares Gold Trust Micro | 2.14% | 77,060 | $2.3M | Reduce -17.4% |
| TFLR T Rowe Price Floating RT ETF | 1.78% | 38,267 | $1.9M | Add +180.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.75% | 16,946 | $1.9M | Add +62.5% |
| PDBC Invesco Optimum Yield Divers | 1.49% | 127,101 | $1.6M | New |
| GLD SPDR Gold Shares | 1.40% | 5,476 | $1.5M | Add +32.0% |
| BIBL Inspire 100 ETF | 1.17% | 33,692 | $1.3M | Reduce -20.4% |
| BLES Inspire Global Hope ETF | 1.11% | 48,018 | $1.2M | New |
| MSFT Microsoft Corp. | 0.94% | 2,804 | $1.0M | Add +25.7% |
| TPIF Timothy Plan Intl ETF | 0.85% | 34,479 | $904K | Add +50.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.80% | 8,663 | $860K | Add +56.6% |
| RING iShares MSCI Global Gold Min | 0.73% | 22,559 | $783K | Add +21.0% |
| SLVP iShares MSCI Global Silver A | 0.68% | 56,483 | $730K | Add +26.4% |
| NVDA Nvidia Corp. | 0.66% | 7,220 | $705K | New |
| DFIV Dimensional International Va | 0.64% | 19,489 | $681K | Add +92.5% |
| TPHD Timothy Plan High DVD STCK | 0.63% | 19,997 | $671K | Add +81.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.63% | 10,125 | $670K | Add +71.8% |
| EVRG Evergy Inc. | 0.55% | 9,120 | $587K | Add +14.2% |
| O Realty Income Corp. | 0.55% | 11,065 | $586K | Add +19.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.55% | 14,987 | $584K | Add +74.3% |
| WEC WEC Energy Group Inc. | 0.54% | 5,620 | $580K | Add +116.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,219 | $516K | Reduce -41.5% |
| COST Costco Wholesale Corp. | 0.46% | 546 | $496K | Add +58.7% |
| MA Mastercard Inc. Class A | 0.46% | 1,006 | $488K | Add +29.1% |
| VLO Valero Energy Corp. | 0.46% | 4,570 | $487K | Add +58.0% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 21,457 | $485K | Reduce -31.4% |
| V Visa Inc. Class A | 0.45% | 1,536 | $480K | Add +16.3% |
| ESS Essex Property Trust Inc. | 0.45% | 1,819 | $477K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 14,817 | $477K | Add +96.3% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 2,183 | $469K | Add +18.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 14,061 | $456K | Reduce -46.0% |
| XOM Exxon Mobil Corp. | 0.41% | 4,231 | $436K | Add +47.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 2,944 | $430K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.40% | 19,471 | $428K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.40% | 20,112 | $423K | New |
| OHI Omega Healthcare Investors | 0.39% | 11,537 | $418K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.39% | 20,588 | $418K | New |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 2,679 | $418K | Add +46.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.38% | 13,546 | $408K | Add +89.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.38% | 10,565 | $407K | Reduce -41.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,690 | $401K | Add +20.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 5,094 | $400K | Add +114.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.36% | 11,332 | $380K | Reduce -93.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,112 | $369K | Add +117.5% |
| GD General Dynamics Corp. | 0.34% | 1,488 | $369K | Add +30.8% |
| DLR Digital Realty Trust Inc. | 0.32% | 2,539 | $347K | Add +42.9% |
| GLRY Inspire Growth ETF | 0.31% | 11,512 | $330K | Reduce -3.7% |
| BSX Boston Scientific Corp. | 0.31% | 3,606 | $330K | Add +10.6% |
| ICSH iShares Ultra Short Duration | 0.30% | 6,345 | $321K | Reduce -43.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.28% | 3,302 | $299K | Reduce -45.5% |
| ITW Illinois Tool Works | 0.28% | 1,340 | $297K | Add +31.5% |
| TPHE Timothy Plan High Dividend S | 0.28% | 12,893 | $295K | Add +54.2% |
| WCC Wesco International Inc. | 0.26% | 2,006 | $275K | Add +20.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 5,639 | $275K | Reduce -56.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,632 | $246K | New |
| SO The Southern Co. | 0.23% | 2,814 | $245K | Reduce -31.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 2,253 | $240K | Reduce -59.4% |
| VST Vistra Corp. | 0.21% | 2,174 | $223K | Add +46.7% |
| HPE Hewlett Packard Enterprise | 0.20% | 15,860 | $211K | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 2,009 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TPSC Timothy Plan US Small Cap Co. | Reduce -93.1% | 0.36% | −5.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.3% | 8.18% | −2.84 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.43 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −1.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.5% | 0.48% | −0.53 |
| SPEM State Street SP PTF Em ETF | Reduce -3.8% | 3.07% | −0.46 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -46.0% | 0.43% | −0.43 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -59.4% | 0.22% | −0.43 |
| BIBL Inspire 100 ETF | Reduce -20.4% | 1.17% | −0.40 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.4% | 0.45% | −0.38 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -41.8% | 0.38% | −0.36 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.36 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -56.5% | 0.26% | −0.29 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -45.5% | 0.28% | −0.28 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.26 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.25 |
| ICSH iShares Ultra Short Duration | Reduce -43.1% | 0.30% | −0.23 |
| WWJD Inspire International ETF | Reduce -5.1% | 11.32% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.21 |
| IAUM iShares Gold Trust Micro | Reduce -17.4% | 2.14% | −0.19 |
| SO The Southern Co. | Reduce -31.7% | 0.23% | −0.09 |
| GLRY Inspire Growth ETF | Reduce -3.7% | 0.31% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.5% | 3.66% | +0.57 |
Portfolio Buys Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | Add +130.9% | 5.70% | +3.16 |
| CGMS Cap Group US Multi-Sect Bond | Add +119.8% | 3.31% | +1.75 |
| PDBC Invesco Optimum Yield Divers | New | 1.49% | +1.49 |
| BLES Inspire Global Hope ETF | New | 1.11% | +1.11 |
| TFLR T Rowe Price Floating RT ETF | Add +180.0% | 1.78% | +1.11 |
| NVDA Nvidia Corp. | New | 0.66% | +0.66 |
| SHV iShares 0-1 Year Treasury Bo | Add +62.5% | 1.75% | +0.65 |
| ESS Essex Property Trust Inc. | New | 0.45% | +0.45 |
| GLD SPDR Gold Shares | Add +32.0% | 1.40% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.40% | +0.40 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.40% | +0.40 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.40% | +0.40 |
| OHI Omega Healthcare Investors | New | 0.39% | +0.39 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.39% | +0.39 |
| WEC WEC Energy Group Inc. | Add +116.6% | 0.54% | +0.31 |
| DFIV Dimensional International Va | Add +92.5% | 0.64% | +0.30 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +56.6% | 0.80% | +0.28 |
| TPIF Timothy Plan Intl ETF | Add +50.1% | 0.85% | +0.28 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +71.8% | 0.63% | +0.25 |
| TPHD Timothy Plan High DVD STCK | Add +81.9% | 0.63% | +0.25 |
| IJR iShares Core S&P Small-Cap E | New | 0.23% | +0.23 |
| FDL First Trust Morn DVD Lead Inc. | Add +74.3% | 0.55% | +0.22 |
| RING iShares MSCI Global Gold Min | Add +21.0% | 0.73% | +0.21 |
| CGDV Cap Group Dividend Value | Add +96.3% | 0.45% | +0.19 |
| AEM Agnico Eagle Mines Ltd. | New | 0.19% | +0.19 |
| MOTI Vaneck Mstar Int Moat ETF | Add +89.9% | 0.38% | +0.18 |
| SLVP iShares MSCI Global Silver A | Add +26.4% | 0.68% | +0.18 |
| MOAT Vaneck Morningstar Wide Moat | Add +114.1% | 0.37% | +0.17 |
| COST Costco Wholesale Corp. | Add +58.7% | 0.46% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +117.5% | 0.34% | +0.15 |
| XOM Exxon Mobil Corp. | Add +47.0% | 0.41% | +0.11 |
| VLO Valero Energy Corp. | Add +58.0% | 0.46% | +0.09 |
| EVRG Evergy Inc. | Add +14.2% | 0.55% | +0.09 |
| O Realty Income Corp. | Add +19.9% | 0.55% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +46.2% | 0.39% | +0.09 |
| MA Mastercard Inc. Class A | Add +29.1% | 0.46% | +0.08 |
| TPHE Timothy Plan High Dividend S | Add +54.2% | 0.28% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +18.1% | 0.44% | +0.06 |
| V Visa Inc. Class A | Add +16.3% | 0.45% | +0.06 |
| GD General Dynamics Corp. | Add +30.8% | 0.34% | +0.06 |
| MSFT Microsoft Corp. | Add +25.7% | 0.94% | +0.05 |
| ITW Illinois Tool Works | Add +31.5% | 0.28% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +42.9% | 0.32% | +0.03 |
| BSX Boston Scientific Corp. | Add +10.6% | 0.31% | +0.02 |
| VST Vistra Corp. | Add +46.7% | 0.21% | −0.02 |
| WCC Wesco International Inc. | Add +20.6% | 0.26% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +20.6% | 0.38% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.3% | 31.47% | −0.12 |
| HPE Hewlett Packard Enterprise | Add +0.4% | 0.20% | −0.13 |
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 |