13F-HR filed by Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 78 holding rows worth $132,035,387.
- Accession
- 0001667731-25-001017
- Filer
- CIK 2008513
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $132,035,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,035,387 with VALUE read as dollars as filed, 13F file number 028-24722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 345,369 | $31,680,698 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 179,949 | $13,250,625 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 365,836 | $12,537,200 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 102,031 | $5,205,622 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 134,541 | $5,204,046 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,139 | $4,861,682 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 91,362 | $3,904,812 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 107,849 | $2,978,789 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 70,531 | $2,326,818 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 56,107 | $2,318,902 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 36,537 | $1,879,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,170 | $1,855,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,029 | $1,837,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,279 | $1,797,527 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 34,267 | $1,538,551 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,408 | $1,451,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,693 | $1,339,525 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 102,426 | $1,335,635 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,759 | $1,267,788 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,446 | $1,259,247 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,932 | $1,196,328 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 61,940 | $1,103,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,653 | $1,051,107 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,485 | $1,028,173 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 31,821 | $1,027,624 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 42,398 | $1,017,976 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 26,506 | $1,001,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,474 | $899,116 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,843 | $880,167 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,885 | $864,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,314 | $826,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,560 | $802,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,861 | $792,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,073 | $761,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 34,026 | $732,239 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,536 | $730,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,075 | $729,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 31,997 | $726,492 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,102 | $697,196 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,059 | $680,031 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,613 | $662,624 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,577 | $652,302 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,068 | $632,286 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,657 | $588,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $550,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 975 | $547,892 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,861 | $527,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 890 | $490,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,503 | $471,852 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,579 | $461,020 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 18,108 | $455,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,517 | $442,448 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $435,825 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,495 | $431,912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,821 | $410,414 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,366 | $393,493 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,120 | $392,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $388,080 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,592 | $382,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,482 | $380,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,431 | $353,815 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,585 | $353,249 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,511 | $346,232 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,763 | $341,687 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 832 | $320,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,734 | $305,583 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,407 | $280,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,332 | $272,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,861 | $262,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,369 | $259,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,480 | $258,639 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,154 | $245,525 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,694 | $238,033 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,623 | $237,690 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,972 | $234,530 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,233 | $233,238 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,684 | $208,010 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,114 | $203,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001017 | this filing | 2025-07-31 | acceptance time not in the bulk data set |