Turning Point Benefit Group, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$106.9B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 367,873 | $33.7B | 31.47% | |
| 2 | WWJDNORTHERN LTS FD TR IV | 397,951 | $12.1B | 11.32% | |
| 3 | SPYMSPDR SER TR | 147,468 | $8.7B | 8.18% | |
| 4 | FLOTISHARES TR | 121,099 | $6.1B | 5.70% | |
| 5 | WPMWHEATON PRECIOUS METALS CORP | 55,395 | $3.9B | 3.66% | |
| 6 | CGMSCAPITAL GRP FIXED INCM ETF T | 133,144 | $3.5B | 3.31% | |
| 7 | SPEMSPDR INDEX SHS FDS | 93,236 | $3.3B | 3.07% | |
| 8 | IAUMISHARES GOLD TR | 77,060 | $2.3B | 2.14% | |
| 9 | TFLRT ROWE PRICE ETF INC | 38,267 | $1.9B | 1.78% | |
| 10 | SHVISHARES TR | 16,946 | $1.9B | 1.75% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 127,101 | $1.6B | 1.49% | |
| 12 | GQ9SPDR GOLD TR | 5,476 | $1.5B | 1.40% | |
| 13 | BIBLNORTHERN LTS FD TR IV | 33,692 | $1.3B | 1.17% | |
| 14 | BLESNORTHERN LTS FD TR IV | 48,018 | $1.2B | 1.11% | |
| 15 | MSFTMICROSOFT CORP | 2,804 | $1.0B | 0.94% | |
| 16 | TPIFTIMOTHY PLAN | 34,479 | $904.2M | 0.85% | |
| 17 | BILSSPDR SER TR | 8,663 | $859.8M | 0.80% | |
| 18 | RINGISHARES INC | 22,559 | $783.2M | 0.73% | |
| 19 | SLVPISHARES INC | 56,483 | $729.8M | 0.68% | |
| 20 | NVDANVIDIA CORPORATION | 7,220 | $705.0M | 0.66% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 19,489 | $680.9M | 0.64% | |
| 22 | TPHDTIMOTHY PLAN | 19,997 | $671.5M | 0.63% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 10,125 | $670.2M | 0.63% | |
| 24 | EVRGEVERGY INC | 9,120 | $587.0M | 0.55% | |
| 25 | OREALTY INCOME CORP | 11,065 | $585.7M | 0.55% | |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 14,987 | $584.5M | 0.55% | |
| 27 | WECWEC ENERGY GROUP INC | 5,620 | $580.0M | 0.54% | |
| 28 | NDQINVESCO QQQ TR | 1,219 | $516.5M | 0.48% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 546 | $495.8M | 0.46% | |
| 30 | MAMASTERCARD INCORPORATED | 1,006 | $488.4M | 0.46% | |
| 31 | VLOVALERO ENERGY CORP | 4,570 | $487.5M | 0.46% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 21,457 | $484.9M | 0.45% | |
| 33 | VVISA INC | 1,536 | $479.7M | 0.45% | |
| 34 | ESSESSEX PPTY TR INC | 1,819 | $477.3M | 0.45% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,817 | $477.0M | 0.45% | |
| 36 | VEEVVEEVA SYS INC | 2,183 | $468.8M | 0.44% | |
| 37 | HEFAISHARES TR | 14,061 | $455.6M | 0.43% | |
| 38 | XOMEXXON MOBIL CORP | 4,231 | $435.5M | 0.41% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,944 | $430.3M | 0.40% | |
| 40 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,471 | $427.6M | 0.40% | |
| 41 | BSJSINVESCO EXCH TRD SLF IDX FD | 20,112 | $423.0M | 0.40% | |
| 42 | OHIOMEGA HEALTHCARE INVS INC | 11,537 | $418.3M | 0.39% | |
| 43 | BSJTINVESCO EXCH TRD SLF IDX FD | 20,588 | $417.7M | 0.39% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 2,679 | $417.6M | 0.39% | |
| 45 | MOTIVANECK ETF TRUST | 13,546 | $407.6M | 0.38% | |
| 46 | TPLCTIMOTHY PLAN | 10,565 | $407.0M | 0.38% | |
| 47 | GOOGALPHABET INC | 2,690 | $401.5M | 0.38% | |
| 48 | MOATVANECK ETF TRUST | 5,094 | $400.0M | 0.37% | |
| 49 | TPSCTIMOTHY PLAN | 11,332 | $380.1M | 0.36% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 2,112 | $368.6M | 0.34% | |
| 51 | GDGENERAL DYNAMICS CORP | 1,488 | $368.5M | 0.34% | |
| 52 | FQIDIGITAL RLTY TR INC | 2,539 | $347.0M | 0.32% | |
| 53 | GLRYNORTHERN LTS FD TR IV | 11,512 | $330.3M | 0.31% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 3,606 | $330.1M | 0.31% | |
| 55 | ICSHISHARES TR | 6,345 | $320.6M | 0.30% | |
| 56 | RWLINVESCO EXCH TRADED FD TR II | 3,302 | $299.1M | 0.28% | |
| 57 | ITWILLINOIS TOOL WKS INC | 1,340 | $297.1M | 0.28% | |
| 58 | TPLCTIMOTHY PLAN | 12,893 | $295.4M | 0.28% | |
| 59 | WCCWESCO INTL INC | 2,006 | $275.0M | 0.26% | |
| 60 | COWZPACER FDS TR | 5,639 | $274.6M | 0.26% | |
| 61 | IJRISHARES TR | 2,632 | $245.6M | 0.23% | |
| 62 | SOSOUTHERN CO | 2,814 | $245.4M | 0.23% | |
| 63 | IJJISHARES TR | 2,253 | $240.1M | 0.22% | |
| 64 | VSTVISTRA CORP | 2,174 | $223.2M | 0.21% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 15,860 | $211.4M | 0.20% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 2,009 | $200.2M | 0.19% |