Turning Point Benefit Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Turning Point Benefit Group, Inc. reported 847 stock positions worth $191.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.1% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 6.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q3 2025, it opened 154 new positions, sold out of 68, added to 284 and reduced 121. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002008513
- Portfolio Value
- $191.4M (Q4 2025)
- SEC Filing
- 0002008513-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 847 stocks · $191.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.06% | 273,683 | $25.0M | Reduce -6.8% |
| FLOT iShares Floating Rate Bond E | 6.62% | 249,321 | $12.7M | Add +39.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.11% | 121,980 | $9.8M | Reduce -12.2% |
| WWJD Inspire International ETF | 5.04% | 264,746 | $9.7M | Reduce -6.6% |
| CGMS Cap Group US Multi-Sect Bond | 3.94% | 273,329 | $7.5M | Add +41.0% |
| WPM Wheaton Precious Metals Corp. | 3.32% | 54,055 | $6.4M | Add +2.9% |
| DFIV Dimensional International Va | 3.19% | 122,523 | $6.1M | Add +21.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.67% | 56,839 | $5.1M | Add +21.3% |
| BPRE Bluerock Private Real Estate | 2.63% | 335,981 | $5.0M | New |
| TFLR T Rowe Price Floating RT ETF | 2.39% | 88,941 | $4.6M | Add +41.0% |
| SPEM State Street SP PTF Em ETF | 2.07% | 84,540 | $4.0M | Reduce -2.6% |
| TPSC Timothy Plan US Small Cap Co. | 1.89% | 87,116 | $3.6M | Reduce -10.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.85% | 14,020 | $3.5M | Add +19.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.65% | 71,329 | $3.2M | Add +29.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.65% | 72,329 | $3.2M | Add +28.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.58% | 29,293 | $3.0M | Add +27.9% |
| SLVP iShares MSCI Global Silver A | 1.57% | 87,638 | $3.0M | Add +6.1% |
| GLD SPDR Gold Shares | 1.56% | 7,551 | $3.0M | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 15,437 | $3.0M | Add +29.5% |
| MOTI Vaneck Mstar Int Moat ETF | 1.52% | 79,184 | $2.9M | Add +28.4% |
| IAUM iShares Gold Trust Micro | 1.48% | 65,800 | $2.8M | Reduce -4.9% |
| TPIF Timothy Plan Intl ETF | 1.46% | 80,416 | $2.8M | Add +53.7% |
| RING iShares MSCI Global Gold Min | 1.42% | 36,864 | $2.7M | Add +8.4% |
| BIBL Inspire 100 ETF | 1.37% | 57,959 | $2.6M | Add +16.1% |
| TPHD Timothy Plan High DVD STCK | 1.18% | 58,789 | $2.3M | Add +112.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 7,365 | $2.2M | Add +1.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.10% | 46,248 | $2.1M | Add +40.6% |
| PSC Principal US Small-Cap ETF | 0.97% | 32,173 | $1.9M | Add +28.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.96% | 13,895 | $1.8M | Add +29.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 5,594 | $1.8M | Add +238.6% |
| MSFT Microsoft Corp. | 0.91% | 3,614 | $1.7M | Add +17.8% |
| BSJU Invesco Bulletshares 2030 HY | 0.84% | 61,272 | $1.6M | New |
| BSJT Invesco Bulletshares 2029 HY | 0.83% | 74,243 | $1.6M | Add +41.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.83% | 72,278 | $1.6M | Add +40.7% |
| NVDA Nvidia Corp. | 0.74% | 7,559 | $1.4M | Reduce -0.4% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.58% | 21,394 | $1.1M | New |
| O Realty Income Corp. | 0.56% | 19,171 | $1.1M | Add +38.2% |
| VLO Valero Energy Corp. | 0.52% | 6,107 | $994K | Add +10.8% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 74,087 | $982K | Reduce -7.5% |
| EVRG Evergy Inc. | 0.45% | 11,938 | $865K | Add +9.1% |
| B Barrick Mining Corp. | 0.44% | 19,199 | $836K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 5,812 | $834K | Add +4.6% |
| WEC WEC Energy Group Inc. | 0.42% | 7,646 | $806K | Add +13.6% |
| OHI Omega Healthcare Investors | 0.39% | 16,956 | $752K | Add +17.0% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 3,291 | $735K | Reduce -22.1% |
| IBD Inspire Corporate Bond ETF | 0.38% | 30,298 | $733K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.37% | 5,820 | $700K | Add +11.4% |
| V Visa Inc. Class A | 0.36% | 1,973 | $692K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.36% | 1,212 | $692K | Add +0.6% |
| WCC Wesco International Inc. | 0.34% | 2,654 | $649K | Add +0.3% |
| ZS Zscaler Inc. | 0.33% | 2,840 | $639K | Add +71.6% |
| GD General Dynamics Corp. | 0.33% | 1,889 | $636K | Add +9.6% |
| NEM Newmont Corp. | 0.32% | 6,108 | $610K | New |
| DLR Digital Realty Trust Inc. | 0.29% | 3,557 | $550K | Add +17.3% |
| COST Costco Wholesale Corp. | 0.29% | 634 | $547K | Add +8.4% |
| PNR Pentair PLC | 0.27% | 4,903 | $511K | Reduce -33.7% |
| AAPL Apple Inc. | 0.27% | 1,869 | $508K | Add +43.8% |
| HYDB iShares High Yield Systemati | 0.26% | 10,434 | $494K | Add +23.3% |
| BLES Inspire Global Hope ETF | 0.25% | 11,159 | $482K | Add +92.1% |
| ESS Essex Property Trust Inc. | 0.25% | 1,819 | $476K | Reduce -15.9% |
| CTAS Cintas Corp. | 0.22% | 2,247 | $423K | Add +25.0% |
| MCD McDonald's Corp. | 0.21% | 1,312 | $401K | Add +19.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 11,221 | $366K | Reduce -49.8% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 2,153 | $365K | Add +2.3% |
| ES Eversource Energy | 0.19% | 5,275 | $355K | Add +8.7% |
| SO The Southern Co. | 0.18% | 3,924 | $342K | Add +19.9% |
| AMZN Amazon.com Inc. | 0.18% | 1,473 | $340K | Add +102.1% |
| ASCI Abrdn Internal Small Ca ETF | 0.17% | 9,552 | $329K | New |
| COF Capital One Financial Corp. | 0.17% | 1,354 | $328K | Add +8.1% |
| KLAC KLA Corp. | 0.17% | 267 | $324K | Add +12.2% |
| VST Vistra Corp. | 0.17% | 1,980 | $319K | Add +5.0% |
| ITW Illinois Tool Works | 0.16% | 1,269 | $313K | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 502 | $308K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.16% | 2,316 | $303K | Add +7137.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,614 | $297K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 568 | $286K | Add +1435.1% |
| HPE Hewlett Packard Enterprise | 0.15% | 11,602 | $279K | No change |
| OKE Oneok Inc. | 0.13% | 3,500 | $257K | Add +37.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,320 | $256K | Reduce -83.9% |
| GLRY Inspire Growth ETF | 0.12% | 6,594 | $236K | Reduce -24.0% |
| BSX Boston Scientific Corp. | 0.12% | 2,393 | $228K | Reduce -29.6% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 2,684 | $224K | No change |
| PH Parker Hannifin Corp. | 0.11% | 249 | $219K | Add +32.5% |
| NOW ServiceNow Inc. | 0.11% | 1,417 | $217K | Add +33.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 676 | $212K | Add +159.0% |
| ACNB Acnb Corp. | 0.11% | 4,321 | $209K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.11% | 362 | $207K | Add +9.0% |
| COP Conocophillips | 0.11% | 2,215 | $207K | Add +31.3% |
| ABBV Abbvie Inc. | 0.11% | 884 | $202K | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 4,724 | $195K | Reduce -11.6% |
| AME Ametek Inc. | 0.10% | 919 | $189K | Add +7558.3% |
| AVGO Broadcom Inc. | 0.10% | 531 | $184K | Add +27.3% |
| CSX CSX Corp. | 0.09% | 4,948 | $179K | Reduce -23.6% |
| ON On Semiconductor | 0.09% | 3,312 | $179K | Add +17.5% |
| KGC Kinross Gold Corp. | 0.09% | 6,315 | $178K | Add +6.6% |
| BKH Black Hills Corp. | 0.09% | 2,452 | $170K | Add +2655.1% |
| STE Steris PLC | 0.09% | 659 | $167K | Reduce -63.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 1,636 | $162K | Reduce -81.7% |
| WPC WP Carey Inc. | 0.08% | 2,511 | $162K | Add +6.3% |
| IDV iShares International Select | 0.08% | 4,084 | $161K | Add +36.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.8% | 13.06% | −3.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.2% | 5.11% | −1.48 |
| WWJD Inspire International ETF | Reduce -6.6% | 5.04% | −1.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -83.9% | 0.13% | −0.82 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.68 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -10.0% | 1.89% | −0.54 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -81.7% | 0.08% | −0.45 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 2.07% | −0.40 |
| VEEV Veeva Systems Inc. Class A | Reduce -22.1% | 0.38% | −0.36 |
| TPHE Timothy Plan High Dividend S | Sold out | 0.00% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -49.8% | 0.19% | −0.24 |
| PNR Pentair PLC | Reduce -33.7% | 0.27% | −0.23 |
| SCHV Schwab US Large-Cap Value | Reduce -91.9% | 0.01% | −0.18 |
| IBD Inspire Corporate Bond ETF | Reduce -21.9% | 0.38% | −0.18 |
| STE Steris PLC | Reduce -63.4% | 0.09% | −0.17 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.5% | 0.51% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -94.9% | 0.01% | −0.13 |
| IAUM iShares Gold Trust Micro | Reduce -4.9% | 1.48% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.74% | −0.12 |
| ESS Essex Property Trust Inc. | Reduce -15.9% | 0.25% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -29.6% | 0.12% | −0.08 |
| GLRY Inspire Growth ETF | Reduce -24.0% | 0.12% | −0.07 |
| ITW Illinois Tool Works | Reduce -13.3% | 0.16% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -89.5% | 0.01% | −0.06 |
| C Citigroup Inc. | Reduce -90.8% | 0.01% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.36% | −0.05 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -94.6% | 0.00% | −0.05 |
| SEIV Sei Qim US Large Cap Value A | Reduce -94.5% | 0.00% | −0.05 |
| CSX CSX Corp. | Reduce -23.6% | 0.09% | −0.04 |
| SEEM Sei Select Em MRKT Eq | Reduce -94.7% | 0.00% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -26.5% | 0.07% | −0.04 |
| IEX Idex Corp. | Reduce -40.3% | 0.04% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -90.8% | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -94.2% | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.0% | 0.07% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -17.9% | 0.07% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.6% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.16% | −0.03 |
| SEIS Sei Select Small Cap ETF | Reduce -91.6% | 0.00% | −0.02 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -93.9% | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -27.6% | 0.06% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.3% | 0.07% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -7.5% | 0.07% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -11.2% | 0.06% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.3% | 0.06% | −0.02 |
| LRCX Lam Research Corp. | Reduce -16.3% | 0.08% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -3.1% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 2.63% | +2.63 |
| FLOT iShares Floating Rate Bond E | Add +39.7% | 6.62% | +1.14 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.84% | +0.84 |
| CGMS Cap Group US Multi-Sect Bond | Add +41.0% | 3.94% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +238.6% | 0.92% | +0.67 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | New | 0.58% | +0.58 |
| TPHD Timothy Plan High DVD STCK | Add +112.6% | 1.18% | +0.53 |
| TFLR T Rowe Price Floating RT ETF | Add +41.0% | 2.39% | +0.43 |
| TPIF Timothy Plan Intl ETF | Add +53.7% | 1.46% | +0.40 |
| DFIV Dimensional International Va | Add +21.2% | 3.19% | +0.37 |
| NEM Newmont Corp. | New | 0.32% | +0.32 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +21.3% | 2.67% | +0.27 |
| CGDV Cap Group Dividend Value | Add +28.0% | 1.65% | +0.21 |
| FDL First Trust Morn DVD Lead Inc. | Add +29.9% | 1.65% | +0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +27.9% | 1.58% | +0.20 |
| SLVP iShares MSCI Global Silver A | Add +6.1% | 1.57% | +0.19 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +40.6% | 1.10% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +29.5% | 1.54% | +0.18 |
| ASCI Abrdn Internal Small Ca ETF | New | 0.17% | +0.17 |
| ANET Arista Networks Inc. | Add +7137.5% | 0.16% | +0.16 |
| BSJT Invesco Bulletshares 2029 HY | Add +41.2% | 0.83% | +0.15 |
| BSJS Invesco Bulletshares 2028 HY | Add +40.7% | 0.83% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1435.1% | 0.15% | +0.14 |
| MOTI Vaneck Mstar Int Moat ETF | Add +28.4% | 1.52% | +0.12 |
| PSC Principal US Small-Cap ETF | Add +28.2% | 0.97% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +29.3% | 0.96% | +0.11 |
| BLES Inspire Global Hope ETF | Add +92.1% | 0.25% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.8% | 1.85% | +0.10 |
| AME Ametek Inc. | Add +7558.3% | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +10.0% | 1.56% | +0.09 |
| BKH Black Hills Corp. | Add +2655.1% | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +102.1% | 0.18% | +0.08 |
| RING iShares MSCI Global Gold Min | Add +8.4% | 1.42% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +159.0% | 0.11% | +0.07 |
| AAPL Apple Inc. | Add +43.8% | 0.27% | +0.07 |
| O Realty Income Corp. | Add +38.2% | 0.56% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1122.2% | 0.04% | +0.03 |
| ZS Zscaler Inc. | Add +71.6% | 0.33% | +0.03 |
| PH Parker Hannifin Corp. | Add +32.5% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +157.1% | 0.05% | +0.03 |
| CRM Salesforce Inc. | Add +73.8% | 0.06% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.02% | +0.02 |
| OHI Omega Healthcare Investors | Add +17.0% | 0.39% | +0.02 |
| OKE Oneok Inc. | Add +37.9% | 0.13% | +0.02 |
| BIBL Inspire 100 ETF | Add +16.1% | 1.37% | +0.02 |
| TSLA Tesla Inc. | Add +161.5% | 0.04% | +0.02 |
| HCA HCA Healthcare Inc. | Add +1740.0% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +41.2% | 0.05% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.02% | +0.02 |
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 |