Turning Point Benefit Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Turning Point Benefit Group, Inc. reported 78 stock positions worth $132.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 24.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.0%) and Inspire International ETF (WWJD, 9.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 38 and reduced 26. The biggest buy was Timothy Plan US Small Cap (TPSC, shares +1087%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002008513
- Portfolio Value
- $132.0M (Q2 2025)
- SEC Filing
- 0001667731-25-001017 ↗ filed Jul 31, 2025
Holdings Value
Holdings 78 stocks · $132.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 23.99% | 345,369 | $31.7M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.04% | 179,949 | $13.3M | Add +22.0% |
| WWJD Inspire International ETF | 9.50% | 365,836 | $12.5M | Reduce -8.1% |
| FLOT iShares Floating Rate Bond E | 3.94% | 102,031 | $5.2M | Reduce -15.8% |
| TPSC Timothy Plan US Small Cap Co. | 3.94% | 134,541 | $5.2M | Add +1087.3% |
| WPM Wheaton Precious Metals Corp. | 3.68% | 54,139 | $4.9M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 2.96% | 91,362 | $3.9M | Reduce -2.0% |
| CGMS Cap Group US Multi-Sect Bond | 2.26% | 107,849 | $3.0M | Reduce -19.0% |
| IAUM iShares Gold Trust Micro | 1.76% | 70,531 | $2.3M | Reduce -8.5% |
| BIBL Inspire 100 ETF | 1.76% | 56,107 | $2.3M | Add +66.5% |
| TFLR T Rowe Price Floating RT ETF | 1.42% | 36,537 | $1.9M | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 8,170 | $1.9M | Add +286.8% |
| GLD SPDR Gold Shares | 1.39% | 6,029 | $1.8M | Add +10.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.36% | 16,279 | $1.8M | Reduce -3.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.17% | 34,267 | $1.5M | Add +224.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 6,408 | $1.5M | Add +117.7% |
| MSFT Microsoft Corp. | 1.01% | 2,693 | $1.3M | Reduce -4.0% |
| PDBC Invesco Optimum Yield Divers | 1.01% | 102,426 | $1.3M | Reduce -19.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 15,759 | $1.3M | Add +55.6% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 9,446 | $1.3M | New |
| DFIV Dimensional International Va | 0.91% | 27,932 | $1.2M | Add +43.3% |
| SLVP iShares MSCI Global Silver A | 0.84% | 61,940 | $1.1M | Add +9.7% |
| NVDA Nvidia Corp. | 0.80% | 6,653 | $1.1M | Reduce -7.8% |
| RING iShares MSCI Global Gold Min | 0.78% | 23,485 | $1.0M | Add +4.1% |
| TPIF Timothy Plan Intl ETF | 0.78% | 31,821 | $1.0M | Reduce -7.7% |
| IBD Inspire Corporate Bond ETF | 0.77% | 42,398 | $1.0M | New |
| TPHD Timothy Plan High DVD STCK | 0.76% | 26,506 | $1.0M | Add +32.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.68% | 21,474 | $899K | Add +43.3% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 4,843 | $880K | Add +80.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 21,885 | $864K | Add +47.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.63% | 8,314 | $827K | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 8,560 | $803K | Add +68.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.60% | 22,861 | $793K | Add +68.8% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 26,073 | $762K | Add +21.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.55% | 34,026 | $732K | Add +65.3% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 2,536 | $730K | Add +16.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.55% | 33,075 | $729K | Add +64.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.55% | 31,997 | $726K | Add +64.3% |
| O Realty Income Corp. | 0.53% | 12,102 | $697K | Add +9.4% |
| VLO Valero Energy Corp. | 0.52% | 5,059 | $680K | Add +10.7% |
| EVRG Evergy Inc. | 0.50% | 9,613 | $663K | Add +5.4% |
| PNR Pentair PLC | 0.49% | 6,577 | $652K | New |
| WEC WEC Energy Group Inc. | 0.48% | 6,068 | $632K | Add +8.0% |
| V Visa Inc. Class A | 0.45% | 1,657 | $588K | Add +7.9% |
| COST Costco Wholesale Corp. | 0.42% | 556 | $550K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.41% | 975 | $548K | Reduce -3.1% |
| ESS Essex Property Trust Inc. | 0.40% | 1,861 | $527K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 890 | $491K | Reduce -27.0% |
| ZS Zscaler Inc. | 0.36% | 1,503 | $472K | New |
| OHI Omega Healthcare Investors | 0.35% | 12,579 | $461K | Add +9.0% |
| TPHE Timothy Plan High Dividend S | 0.35% | 18,108 | $456K | Add +40.5% |
| GD General Dynamics Corp. | 0.34% | 1,517 | $442K | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.33% | 2,500 | $436K | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 3,495 | $432K | Add +55.1% |
| BSX Boston Scientific Corp. | 0.31% | 3,821 | $410K | Add +6.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 10,366 | $393K | Reduce -26.3% |
| WCC Wesco International Inc. | 0.30% | 2,120 | $393K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.29% | 3,600 | $388K | Reduce -14.9% |
| STE Steris PLC | 0.29% | 1,592 | $382K | New |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,482 | $381K | Add +32.3% |
| ITW Illinois Tool Works | 0.27% | 1,431 | $354K | Add +6.8% |
| CTAS Cintas Corp. | 0.27% | 1,585 | $353K | New |
| GLRY Inspire Growth ETF | 0.26% | 10,511 | $346K | Reduce -8.7% |
| VST Vistra Corp. | 0.26% | 1,763 | $342K | Reduce -18.9% |
| CNO Cno Financial Group Inc. | 0.24% | 832 | $321K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,734 | $306K | New |
| ES Eversource Energy | 0.21% | 4,407 | $280K | New |
| PANW Palo Alto Networks Inc. | 0.21% | 1,332 | $273K | New |
| SO The Southern Co. | 0.20% | 2,861 | $263K | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 0.20% | 9,369 | $260K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.20% | 2,480 | $259K | Reduce -24.9% |
| COF Capital One Financial Corp. | 0.19% | 1,154 | $246K | New |
| ICSH iShares Ultra Short Duration | 0.18% | 4,694 | $238K | Reduce -26.0% |
| HPE Hewlett Packard Enterprise | 0.18% | 11,623 | $238K | Reduce -26.7% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 1,972 | $235K | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 4,233 | $233K | Reduce -24.9% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 2,684 | $208K | New |
| AMAT Applied Materials Inc. | 0.15% | 1,114 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 23.99% | −7.48 |
| WWJD Inspire International ETF | Reduce -8.1% | 9.50% | −1.82 |
| FLOT iShares Floating Rate Bond E | Reduce -15.8% | 3.94% | −1.75 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −1.11 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -19.0% | 2.26% | −1.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -19.4% | 1.01% | −0.47 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.9% | 1.36% | −0.38 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.38 |
| IAUM iShares Gold Trust Micro | Reduce -8.5% | 1.76% | −0.37 |
| TFLR T Rowe Price Floating RT ETF | Reduce -4.5% | 1.42% | −0.36 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.0% | 0.63% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.3% | 0.30% | −0.13 |
| ICSH iShares Ultra Short Duration | Reduce -26.0% | 0.18% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -14.9% | 0.29% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.0% | 0.37% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 2.96% | −0.11 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -24.9% | 0.20% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.9% | 0.18% | −0.08 |
| TPIF Timothy Plan Intl ETF | Reduce -7.7% | 0.78% | −0.07 |
| GLRY Inspire Growth ETF | Reduce -8.7% | 0.26% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.41% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -26.7% | 0.18% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.8% | 0.18% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -1.5% | 0.33% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.3% | 3.68% | +0.02 |
| VST Vistra Corp. | Reduce -18.9% | 0.26% | +0.05 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.01% | +0.08 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.80% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| TPSC Timothy Plan US Small Cap Co. | Add +1087.3% | 3.94% | +3.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.0% | 10.04% | +1.85 |
| QQQM Invesco Nasdaq 100 ETF | Add +286.8% | 1.41% | +1.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.95% | +0.95 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +224.3% | 1.17% | +0.78 |
| IBD Inspire Corporate Bond ETF | New | 0.77% | +0.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +117.7% | 1.10% | +0.70 |
| BIBL Inspire 100 ETF | Add +66.5% | 1.76% | +0.58 |
| PNR Pentair PLC | New | 0.49% | +0.49 |
| ZS Zscaler Inc. | New | 0.36% | +0.36 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +55.6% | 0.96% | +0.33 |
| STE Steris PLC | New | 0.29% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +80.8% | 0.67% | +0.28 |
| DFIV Dimensional International Va | Add +43.3% | 0.91% | +0.27 |
| CTAS Cintas Corp. | New | 0.27% | +0.27 |
| CNO Cno Financial Group Inc. | New | 0.24% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | Add +68.0% | 0.61% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| MOTI Vaneck Mstar Int Moat ETF | Add +68.8% | 0.60% | +0.22 |
| ES Eversource Energy | New | 0.21% | +0.21 |
| CGDV Cap Group Dividend Value | Add +47.7% | 0.65% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.21% | +0.21 |
| SCHV Schwab US Large-Cap Value | New | 0.20% | +0.20 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| BSJT Invesco Bulletshares 2029 HY | Add +65.3% | 0.55% | +0.16 |
| VGK Vanguard Ftse Europe ETF | New | 0.16% | +0.16 |
| BSJS Invesco Bulletshares 2028 HY | Add +64.5% | 0.55% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| SLVP iShares MSCI Global Silver A | Add +9.7% | 0.84% | +0.15 |
| BSJR Invesco Bulletshares 2027 HY | Add +64.3% | 0.55% | +0.15 |
| FDL First Trust Morn DVD Lead Inc. | Add +43.3% | 0.68% | +0.13 |
| TPHD Timothy Plan High DVD STCK | Add +32.5% | 0.76% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +21.5% | 0.58% | +0.12 |
| VEEV Veeva Systems Inc. Class A | Add +16.2% | 0.55% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +55.1% | 0.33% | +0.10 |
| TPHE Timothy Plan High Dividend S | Add +40.5% | 0.35% | +0.07 |
| VLO Valero Energy Corp. | Add +10.7% | 0.52% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +32.3% | 0.29% | +0.06 |
| RING iShares MSCI Global Gold Min | Add +4.1% | 0.78% | +0.05 |
| WCC Wesco International Inc. | Add +5.7% | 0.30% | +0.04 |
| BSX Boston Scientific Corp. | Add +6.0% | 0.31% | +0.00 |
| V Visa Inc. Class A | Add +7.9% | 0.45% | −0.00 |
| GD General Dynamics Corp. | Add +1.9% | 0.34% | −0.01 |
| GLD SPDR Gold Shares | Add +10.1% | 1.39% | −0.01 |
| ITW Illinois Tool Works | Add +6.8% | 0.27% | −0.01 |
| O Realty Income Corp. | Add +9.4% | 0.53% | −0.02 |
| SO The Southern Co. | Add +1.7% | 0.20% | −0.03 |
| OHI Omega Healthcare Investors | Add +9.0% | 0.35% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.42% | −0.05 |
| ESS Essex Property Trust Inc. | Add +2.3% | 0.40% | −0.05 |
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 |