Turning Point Benefit Group, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$132.0B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 345,369 | $31.7B | 23.99% | |
| 2 | SPYMSPDR SERIES TRUST | 179,949 | $13.3B | 10.04% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 365,836 | $12.5B | 9.50% | |
| 4 | FLOTISHARES TR | 102,031 | $5.2B | 3.94% | |
| 5 | TPSCTIMOTHY PLAN | 134,541 | $5.2B | 3.94% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 54,139 | $4.9B | 3.68% | |
| 7 | SPEMSPDR INDEX SHS FDS | 91,362 | $3.9B | 2.96% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 107,849 | $3.0B | 2.26% | |
| 9 | IAUMISHARES GOLD TR | 70,531 | $2.3B | 1.76% | |
| 10 | BIBLNORTHERN LTS FD TR IV | 56,107 | $2.3B | 1.76% | |
| 11 | TFLRT ROWE PRICE ETF INC | 36,537 | $1.9B | 1.42% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 8,170 | $1.9B | 1.41% | |
| 13 | GQ9SPDR GOLD TR | 6,029 | $1.8B | 1.39% | |
| 14 | SHVISHARES TR | 16,279 | $1.8B | 1.36% | |
| 15 | TPLCTIMOTHY PLAN | 34,267 | $1.5B | 1.17% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,408 | $1.5B | 1.10% | |
| 17 | MSFTMICROSOFT CORP | 2,693 | $1.3B | 1.01% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 102,426 | $1.3B | 1.01% | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 15,759 | $1.3B | 0.96% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 9,446 | $1.3B | 0.95% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 27,932 | $1.2B | 0.91% | |
| 22 | SLVPISHARES INC | 61,940 | $1.1B | 0.84% | |
| 23 | NVDANVIDIA CORPORATION | 6,653 | $1.1B | 0.80% | |
| 24 | RINGISHARES INC | 23,485 | $1.0B | 0.78% | |
| 25 | TPIFTIMOTHY PLAN | 31,821 | $1.0B | 0.78% | |
| 26 | IBDNORTHERN LTS FD TR IV | 42,398 | $1.0B | 0.77% | |
| 27 | TPHDTIMOTHY PLAN | 26,506 | $1.0B | 0.76% | |
| 28 | FDLFIRST TR EXCHANGE-TRADED FD | 21,474 | $899.1M | 0.68% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 4,843 | $880.2M | 0.67% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,885 | $864.2M | 0.65% | |
| 31 | BILSSPDR SERIES TRUST | 8,314 | $826.7M | 0.63% | |
| 32 | MOATVANECK ETF TRUST | 8,560 | $802.8M | 0.61% | |
| 33 | MOTIVANECK ETF TRUST | 22,861 | $792.6M | 0.60% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 26,073 | $761.6M | 0.58% | |
| 35 | BSJTINVESCO EXCH TRD SLF IDX FD | 34,026 | $732.2M | 0.55% | |
| 36 | VEEVVEEVA SYS INC | 2,536 | $730.3M | 0.55% | |
| 37 | BSJSINVESCO EXCH TRD SLF IDX FD | 33,075 | $729.3M | 0.55% | |
| 38 | BSJRINVESCO EXCH TRD SLF IDX FD | 31,997 | $726.5M | 0.55% | |
| 39 | OREALTY INCOME CORP | 12,102 | $697.2M | 0.53% | |
| 40 | VLOVALERO ENERGY CORP | 5,059 | $680.0M | 0.52% | |
| 41 | EVRGEVERGY INC | 9,613 | $662.6M | 0.50% | |
| 42 | PNRPENTAIR PLC | 6,577 | $652.3M | 0.49% | |
| 43 | WECWEC ENERGY GROUP INC | 6,068 | $632.3M | 0.48% | |
| 44 | VVISA INC | 1,657 | $588.3M | 0.45% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 556 | $550.4M | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED | 975 | $547.9M | 0.41% | |
| 47 | ESSESSEX PPTY TR INC | 1,861 | $527.4M | 0.40% | |
| 48 | NDQINVESCO QQQ TR | 890 | $491.0M | 0.37% | |
| 49 | ZSZSCALER INC | 1,503 | $471.9M | 0.36% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 12,579 | $461.0M | 0.35% | |
| 51 | TPLCTIMOTHY PLAN | 18,108 | $455.7M | 0.35% | |
| 52 | GDGENERAL DYNAMICS CORP | 1,517 | $442.4M | 0.34% | |
| 53 | FQIDIGITAL RLTY TR INC | 2,500 | $435.8M | 0.33% | |
| 54 | IJJISHARES TR | 3,495 | $431.9M | 0.33% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 3,821 | $410.4M | 0.31% | |
| 56 | HEFAISHARES TR | 10,366 | $393.5M | 0.30% | |
| 57 | WCCWESCO INTL INC | 2,120 | $392.6M | 0.30% | |
| 58 | XOMEXXON MOBIL CORP | 3,600 | $388.1M | 0.29% | |
| 59 | STESTERIS PLC | 1,592 | $382.4M | 0.29% | |
| 60 | IJRISHARES TR | 3,482 | $380.5M | 0.29% | |
| 61 | ITWILLINOIS TOOL WKS INC | 1,431 | $353.8M | 0.27% | |
| 62 | CITCINTAS CORP | 1,585 | $353.2M | 0.27% | |
| 63 | GLRYNORTHERN LTS FD TR IV | 10,511 | $346.2M | 0.26% | |
| 64 | VSTVISTRA CORP | 1,763 | $341.7M | 0.26% | |
| 65 | COSCNO FINL GROUP INC | 832 | $321.0M | 0.24% | |
| 66 | GOOGLALPHABET INC | 1,734 | $305.6M | 0.23% | |
| 67 | ESEVERSOURCE ENERGY | 4,407 | $280.4M | 0.21% | |
| 68 | PANWPALO ALTO NETWORKS INC | 1,332 | $272.6M | 0.21% | |
| 69 | SOSOUTHERN CO | 2,861 | $262.7M | 0.20% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 9,369 | $259.8M | 0.20% | |
| 71 | RWLINVESCO EXCH TRADED FD TR II | 2,480 | $258.6M | 0.20% | |
| 72 | COFCAPITAL ONE FINL CORP | 1,154 | $245.5M | 0.19% | |
| 73 | ICSHISHARES TR | 4,694 | $238.0M | 0.18% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 11,623 | $237.7M | 0.18% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 1,972 | $234.5M | 0.18% | |
| 76 | COWZPACER FDS TR | 4,233 | $233.2M | 0.18% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 2,684 | $208.0M | 0.16% | |
| 78 | AMATAPPLIED MATLS INC | 1,114 | $203.9M | 0.15% |