Turning Point Benefit Group, Inc.

Name: Turning Point Benefit Group, Inc. 13F holdings, Q3 2025
Creator: Turning Point Benefit Group, Inc.
Published: 2025-11-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Turning Point Benefit Group, Inc. reported 758 stock positions worth $165.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.6%) and Inspire International ETF (WWJD, 6.1%). Compared with Q2 2025, it opened 680 new positions, added to 52 and reduced 25. The biggest buy was Dimensional International Va (DFIV, shares +262%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −15%).

Most Recent 13F: Q2 2026
Location: FREDERICK, MD
CIK: 0002008513
Portfolio Value: $165.7M (Q3 2025)
SEC Filing: 0002008513-25-000004 ↗ filed Nov 17, 2025

Holdings Value

Holdings 758 stocks · $165.7M


BIL SS SPDR BB 1-3M T-Bill ETF	16.20%	293,583	$26.9M	Reduce -15.0%
SPYM Ste STR SPDR PT S&P 500 ETF	6.59%	138,949	$10.9M	Reduce -22.8%
WWJD Inspire International ETF	6.07%	283,499	$10.1M	Reduce -22.5%
FLOT iShares Floating Rate Bond E	5.48%	178,420	$9.1M	Add +74.9%
WPM Wheaton Precious Metals Corp.	3.53%	52,518	$5.9M	Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond	3.25%	193,832	$5.4M	Add +79.7%
DFIV Dimensional International Va	2.82%	101,119	$4.7M	Add +262.0%
SPEM State Street SP PTF Em ETF	2.47%	86,791	$4.1M	Reduce -5.0%
TPSC Timothy Plan US Small Cap Co.	2.43%	96,816	$4.0M	Reduce -28.0%
VYMI Vanguard Int High DVD YLD Inc.	2.40%	46,851	$4.0M	Add +197.3%
TFLR T Rowe Price Floating RT ETF	1.96%	63,078	$3.2M	Add +72.6%
QQQM Invesco Nasdaq 100 ETF	1.75%	11,706	$2.9M	Add +43.3%
IAUM iShares Gold Trust Micro	1.61%	69,163	$2.7M	Reduce -1.9%
GLD SPDR Gold Shares	1.47%	6,865	$2.4M	Add +13.9%
FDL First Trust Morn DVD Lead Inc.	1.45%	54,895	$2.4M	Add +155.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.44%	56,504	$2.4M	Add +158.2%
MOTI Vaneck Mstar Int Moat ETF	1.40%	61,685	$2.3M	Add +169.8%
MOAT Vaneck Morningstar Wide Moat	1.39%	22,912	$2.3M	Add +167.7%
SLVP iShares MSCI Global Silver A	1.37%	82,597	$2.3M	Add +33.4%
RSP Invesco S&P 500 Equal Weight	1.37%	11,923	$2.3M	Add +146.2%
RING iShares MSCI Global Gold Min	1.35%	33,999	$2.2M	Add +44.8%
BIBL Inspire 100 ETF	1.34%	49,917	$2.2M	Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR	1.26%	7,255	$2.1M	Add +13.2%
TPIF Timothy Plan Intl ETF	1.06%	52,315	$1.8M	Add +64.4%
MSFT Microsoft Corp.	0.96%	3,068	$1.6M	Add +13.9%
SHV iShares 0-1 Year Treasury Bo	0.96%	14,379	$1.6M	Reduce -11.7%
TPLC Timothy PLN US LRG/Mid Cap	0.92%	32,895	$1.5M	Reduce -4.0%
PSC Principal US Small-Cap ETF	0.86%	25,091	$1.4M	New
NVDA Nvidia Corp.	0.86%	7,588	$1.4M	Add +14.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.84%	10,749	$1.4M	Add +207.6%
VEEV Veeva Systems Inc. Class A	0.75%	4,223	$1.2M	Add +66.5%
BSJT Invesco Bulletshares 2029 HY	0.69%	52,591	$1.1M	Add +54.6%
BSJS Invesco Bulletshares 2028 HY	0.68%	51,371	$1.1M	Add +55.3%
BSJR Invesco Bulletshares 2027 HY	0.68%	49,847	$1.1M	Add +55.8%
TPHD Timothy Plan High DVD STCK	0.66%	27,654	$1.1M	Add +4.3%
PDBC Invesco Optimum Yield Divers	0.65%	80,133	$1.1M	Reduce -21.8%
IBD Inspire Corporate Bond ETF	0.57%	38,812	$938K	Reduce -8.5%
VLO Valero Energy Corp.	0.56%	5,513	$924K	Add +9.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.54%	8,944	$887K	Add +7.6%
O Realty Income Corp.	0.51%	13,870	$839K	Add +14.6%
EVRG Evergy Inc.	0.50%	10,946	$834K	Add +13.9%
PNR Pentair PLC	0.49%	7,398	$817K	Add +12.5%
VYM Vanguard High DVD Yield ETF	0.47%	5,558	$784K	Reduce -41.2%
WEC WEC Energy Group Inc.	0.46%	6,730	$760K	Add +10.9%
SCHG Schwab US Large-Cap Growth	0.43%	22,357	$717K	Reduce -14.3%
B Barrick Mining Corp.	0.42%	20,616	$695K	New
MA Mastercard Inc. Class A	0.42%	1,205	$691K	Add +23.6%
V Visa Inc. Class A	0.42%	1,979	$688K	Add +19.4%
OHI Omega Healthcare Investors	0.37%	14,493	$613K	Add +15.2%
GD General Dynamics Corp.	0.35%	1,723	$587K	Add +13.6%
XOM Exxon Mobil Corp.	0.35%	5,222	$585K	Add +45.1%
ESS Essex Property Trust Inc.	0.35%	2,163	$577K	Add +16.2%
WCC Wesco International Inc.	0.34%	2,647	$563K	Add +24.9%
COST Costco Wholesale Corp.	0.32%	585	$537K	Add +5.2%
TPHE Timothy Plan High Dividend S	0.32%	20,268	$528K	Add +11.9%
DLR Digital Realty Trust Inc.	0.31%	3,033	$520K	Add +21.3%
ZS Zscaler Inc.	0.30%	1,655	$504K	Add +10.1%
STE Steris PLC	0.26%	1,799	$434K	Add +13.0%
GOOG Alphabet Inc. Class C	0.24%	1,652	$406K	New
HYDB iShares High Yield Systemati	0.24%	8,466	$404K	New
ITW Illinois Tool Works	0.23%	1,463	$380K	Add +2.2%
VST Vistra Corp.	0.23%	1,885	$380K	Add +6.9%
CTAS Cintas Corp.	0.22%	1,797	$366K	Add +13.4%
AEM Agnico Eagle Mines Ltd.	0.22%	2,104	$358K	Add +6.7%
ES Eversource Energy	0.21%	4,854	$348K	Add +10.1%
AAPL Apple Inc.	0.20%	1,300	$332K	New
MCD McDonald's Corp.	0.20%	1,100	$331K	New
SCHV Schwab US Large-Cap Value	0.20%	11,271	$329K	Add +20.3%
BSX Boston Scientific Corp.	0.20%	3,397	$326K	Reduce -11.1%
GLRY Inspire Growth ETF	0.20%	8,680	$323K	Reduce -17.4%
PANW Palo Alto Networks Inc.	0.19%	1,504	$311K	Add +12.9%
SO The Southern Co.	0.19%	3,272	$310K	Add +14.4%
QQQ Invesco QQQ Trust Series 1	0.19%	513	$309K	Reduce -42.4%
HPE Hewlett Packard Enterprise	0.17%	11,602	$289K	Reduce -0.2%
KLAC KLA Corp.	0.16%	238	$269K	New
COF Capital One Financial Corp.	0.16%	1,253	$267K	Add +8.6%
BLES Inspire Global Hope ETF	0.15%	5,810	$248K	New
IDEV iShares Core MSCI Dev MKTS	0.14%	2,847	$230K	New
CSX CSX Corp.	0.14%	6,472	$227K	New
VGK Vanguard Ftse Europe ETF	0.13%	2,684	$217K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.13%	5,346	$213K	Reduce -48.4%
ABBV Abbvie Inc.	0.13%	871	$213K	New
ACNB Acnb Corp.	0.12%	4,546	$198K	New
NOW ServiceNow Inc.	0.12%	213	$194K	New
TBIL F/M US Treasury 3 Month Bill	0.11%	3,786	$189K	New
OKE Oneok Inc.	0.11%	2,538	$185K	New
IJH iShares Core S&P Midcap ETF	0.10%	2,588	$169K	New
WPC WP Carey Inc.	0.10%	2,363	$162K	New
COP Conocophillips	0.10%	1,687	$161K	New
AMZN Amazon.com Inc.	0.10%	729	$161K	New
CAT Caterpillar Inc.	0.10%	332	$160K	New
XLC SS Comm Select Sector SPDR	0.09%	1,339	$156K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	230	$154K	New
LRCX Lam Research Corp.	0.09%	1,068	$153K	New
KGC Kinross Gold Corp.	0.09%	5,922	$151K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	1,636	$144K	New
RWL Invesco S&P 500 Revenue ETF	0.09%	1,299	$144K	Reduce -47.6%
PH Parker Hannifin Corp.	0.09%	188	$142K	New
XLRE SS Real Estate Select Sector	0.09%	3,346	$141K	New
PLTR Palantir Technologies Inc. Class A	0.08%	754	$139K	New

Show all 758 holdings

Portfolio Sells Q2 2025 → Q3 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -15.0%	16.20%	−7.79
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -22.8%	6.59%	−3.44
WWJD Inspire International ETF	Reduce -22.5%	6.07%	−3.42
TPSC Timothy Plan US Small Cap Co.	Reduce -28.0%	2.43%	−1.51
SPEM State Street SP PTF Em ETF	Reduce -5.0%	2.47%	−0.49
VYM Vanguard High DVD Yield ETF	Reduce -41.2%	0.47%	−0.48
BIBL Inspire 100 ETF	Reduce -11.0%	1.34%	−0.41
SHV iShares 0-1 Year Treasury Bo	Reduce -11.7%	0.96%	−0.41
PDBC Invesco Optimum Yield Divers	Reduce -21.8%	0.65%	−0.36
IJR iShares Core S&P Small-Cap E	Reduce -97.8%	0.01%	−0.28
TPLC Timothy PLN US LRG/Mid Cap	Reduce -4.0%	0.92%	−0.25
IBD Inspire Corporate Bond ETF	Reduce -8.5%	0.57%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -85.0%	0.04%	−0.19
QQQ Invesco QQQ Trust Series 1	Reduce -42.4%	0.19%	−0.19
HEFA Isha Curr Hedged MSCI Eafe	Reduce -48.4%	0.13%	−0.17
IAUM iShares Gold Trust Micro	Reduce -1.9%	1.61%	−0.15
WPM Wheaton Precious Metals Corp.	Reduce -3.0%	3.53%	−0.15
SCHG Schwab US Large-Cap Growth	Reduce -14.3%	0.43%	−0.14
BSX Boston Scientific Corp.	Reduce -11.1%	0.20%	−0.11
RWL Invesco S&P 500 Revenue ETF	Reduce -47.6%	0.09%	−0.11
ICSH iShares Ultra Short Duration	Reduce -48.5%	0.07%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Reduce -48.9%	0.08%	−0.10
AMAT Applied Materials Inc.	Reduce -43.8%	0.08%	−0.07
GLRY Inspire Growth ETF	Reduce -17.4%	0.20%	−0.07
HPE Hewlett Packard Enterprise	Reduce -0.2%	0.17%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


DFIV Dimensional International Va	Add +262.0%	2.82%	+1.92
FLOT iShares Floating Rate Bond E	Add +74.9%	5.48%	+1.54
VYMI Vanguard Int High DVD YLD Inc.	Add +197.3%	2.40%	+1.44
CGMS Cap Group US Multi-Sect Bond	Add +79.7%	3.25%	+1.00
PSC Principal US Small-Cap ETF	New	0.86%	+0.86
MOTI Vaneck Mstar Int Moat ETF	Add +169.8%	1.40%	+0.80
CGDV Cap Group Dividend Value	Add +158.2%	1.44%	+0.79
MOAT Vaneck Morningstar Wide Moat	Add +167.7%	1.39%	+0.78
FDL First Trust Morn DVD Lead Inc.	Add +155.6%	1.45%	+0.77
RSP Invesco S&P 500 Equal Weight	Add +146.2%	1.37%	+0.70
RING iShares MSCI Global Gold Min	Add +44.8%	1.35%	+0.57
SLVP iShares MSCI Global Silver A	Add +33.4%	1.37%	+0.54
TFLR T Rowe Price Floating RT ETF	Add +72.6%	1.96%	+0.54
IJJ iShares S&P Mid-Cap 400 Valu	Add +207.6%	0.84%	+0.52
B Barrick Mining Corp.	New	0.42%	+0.42
QQQM Invesco Nasdaq 100 ETF	Add +43.3%	1.75%	+0.35
TPIF Timothy Plan Intl ETF	Add +64.4%	1.06%	+0.28
GOOG Alphabet Inc. Class C	New	0.24%	+0.24
HYDB iShares High Yield Systemati	New	0.24%	+0.24
AAPL Apple Inc.	New	0.20%	+0.20
MCD McDonald's Corp.	New	0.20%	+0.20
VEEV Veeva Systems Inc. Class A	Add +66.5%	0.75%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +13.2%	1.26%	+0.16
KLAC KLA Corp.	New	0.16%	+0.16
BLES Inspire Global Hope ETF	New	0.15%	+0.15
IDEV iShares Core MSCI Dev MKTS	New	0.14%	+0.14
CSX CSX Corp.	New	0.14%	+0.14
BSJR Invesco Bulletshares 2027 HY	Add +55.8%	0.68%	+0.13
BSJS Invesco Bulletshares 2028 HY	Add +55.3%	0.68%	+0.13
BSJT Invesco Bulletshares 2029 HY	Add +54.6%	0.69%	+0.13
ABBV Abbvie Inc.	New	0.13%	+0.13
ACNB Acnb Corp.	New	0.12%	+0.12
NOW ServiceNow Inc.	New	0.12%	+0.12
TBIL F/M US Treasury 3 Month Bill	New	0.11%	+0.11
OKE Oneok Inc.	New	0.11%	+0.11
IJH iShares Core S&P Midcap ETF	New	0.10%	+0.10
WPC WP Carey Inc.	New	0.10%	+0.10
COP Conocophillips	New	0.10%	+0.10
AMZN Amazon.com Inc.	New	0.10%	+0.10
CAT Caterpillar Inc.	New	0.10%	+0.10
XLC SS Comm Select Sector SPDR	New	0.09%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	New	0.09%	+0.09
LRCX Lam Research Corp.	New	0.09%	+0.09
KGC Kinross Gold Corp.	New	0.09%	+0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.09%	+0.09
PH Parker Hannifin Corp.	New	0.09%	+0.09
XLRE SS Real Estate Select Sector	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
AVGO Broadcom Inc.	New	0.08%	+0.08
GLD SPDR Gold Shares	Add +13.9%	1.47%	+0.08

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