Turning Point Benefit Group, Inc.
CIK: 0002008513Latest portfolio: $191.4M · Q4 2025
Holdings
847
Total Value
$191.4M
New Positions
157
Closed Positions
68
Top Holdings
View All 847 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 273,683 | $25.0M | 13.06% | -19,900 | |
| 2 | FLOTISHARES TR | 249,321 | $12.7M | 6.62% | +71K | |
| 3 | SPYMSPDR SERIES TRUST | 121,980 | $9.8M | 5.11% | -16,969 | |
| 4 | WWJDNORTHERN LTS FD TR IV | 264,746 | $9.7M | 5.04% | -18,753 | |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 273,329 | $7.5M | 3.94% | +79K | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 54,055 | $6.4M | 3.32% | +2K | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 122,523 | $6.1M | 3.19% | +21K | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 56,839 | $5.1M | 2.67% | +10K | |
| 9 | BPREBLUEROCK PVT REAL ESTATE FD | 335,981 | $5.0M | 2.63% | NEW | |
| 10 | TFLRT ROWE PRICE ETF INC | 88,941 | $4.6M | 2.39% | +64K | |
| 11 | SPEMSPDR INDEX SHS FDS | 84,540 | $4.0M | 2.07% | -2,251 | |
| 12 | TPSCTIMOTHY PLAN | 87,116 | $3.6M | 1.89% | -9,700 | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 14,020 | $3.5M | 1.85% | +2K | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 71,329 | $3.2M | 1.65% | +16K | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 72,329 | $3.2M | 1.65% | +16K | |
| 16 | MOATVANECK ETF TRUST | 29,293 | $3.0M | 1.58% | +6K | |
| 17 | SLVPISHARES INC | 87,638 | $3.0M | 1.57% | +5K | |
| 18 | GQ9SPDR GOLD TR | 7,551 | $3.0M | 1.56% | +686 | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 15,437 | $3.0M | 1.54% | +4K | |
| 20 | MOTIVANECK ETF TRUST | 79,184 | $2.9M | 1.52% | +17K | |
| 21 | IAUMISHARES GOLD TR | 65,800 | $2.8M | 1.48% | -3,363 | |
| 22 | TPIFTIMOTHY PLAN | 80,416 | $2.8M | 1.46% | +28K | |
| 23 | RINGISHARES INC | 36,864 | $2.7M | 1.42% | +3K | |
| 24 | BIBLNORTHERN LTS FD TR IV | 57,959 | $2.6M | 1.37% | +8K | |
| 25 | TPHDTIMOTHY PLAN | 58,789 | $2.3M | 1.18% | +31K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.039223717471409e+162T)
Industrials0.0% ($6.486355103122182e+108T)
Healthcare0.0% ($7.332272011661581e+96T)
Consumer Cyclical0.0% ($4.003398685754134e+84T)
Unknown0.0% ($2.9915494213072855e+65T)
Consumer Defensive0.0% ($4.841426256393717e+47T)
Utilities0.0% ($8.648063553413191e+42T)
Energy0.0% ($9.93700256206605e+38T)
Real Estate0.0% ($1.0797514751611503e+36T)
Basic Materials0.0% ($6.352835609364178e+34T)
Communication Services0.0% ($1.754211723331252e+24T)
Filing History
Fund Information
Turning Point Benefit Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $191.4M across 847 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 70 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.