Turning Point Benefit Group, Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$165.7B
Holdings
758
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 293,583 | $26.9B | 16.20% | |
| 2 | SPYMSPDR SERIES TRUST | 138,949 | $10.9B | 6.59% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 283,499 | $10.1B | 6.07% | |
| 4 | FLOTISHARES TR | 178,420 | $9.1B | 5.48% | |
| 5 | WPMWHEATON PRECIOUS METALS CORP | 52,518 | $5.9B | 3.53% | |
| 6 | CGMSCAPITAL GRP FIXED INCM ETF T | 193,832 | $5.4B | 3.25% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 101,119 | $4.7B | 2.82% | |
| 8 | SPEMSPDR INDEX SHS FDS | 86,791 | $4.1B | 2.47% | |
| 9 | TPSCTIMOTHY PLAN | 96,816 | $4.0B | 2.43% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 46,851 | $4.0B | 2.40% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 11,706 | $2.9B | 1.75% | |
| 12 | IAUMISHARES GOLD TR | 69,163 | $2.7B | 1.61% | |
| 13 | GQ9SPDR GOLD TR | 6,865 | $2.4B | 1.47% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 54,895 | $2.4B | 1.45% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 56,504 | $2.4B | 1.44% | |
| 16 | MOTIVANECK ETF TRUST | 61,685 | $2.3B | 1.40% | |
| 17 | MOATVANECK ETF TRUST | 22,912 | $2.3B | 1.39% | |
| 18 | SLVPISHARES INC | 82,597 | $2.3B | 1.37% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 11,923 | $2.3B | 1.37% | |
| 20 | RINGISHARES INC | 33,999 | $2.2B | 1.35% | |
| 21 | BIBLNORTHERN LTS FD TR IV | 49,917 | $2.2B | 1.34% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,255 | $2.1B | 1.26% | |
| 23 | TFLRROWE PRICE ETF INC | 38,457 | $2.0B | 1.19% | |
| 24 | TPIFTIMOTHY PLAN | 52,315 | $1.8B | 1.06% | |
| 25 | MSFTMICROSOFT CORP | 3,068 | $1.6B | 0.96% | |
| 26 | SHVISHARES TR | 14,379 | $1.6B | 0.96% | |
| 27 | TPLCTIMOTHY PLAN | 32,895 | $1.5B | 0.92% | |
| 28 | PSCPRINCIPAL EXCHANGE TRADED FD | 25,091 | $1.4B | 0.86% | |
| 29 | NVDANVIDIA CORPORATION | 7,588 | $1.4B | 0.86% | |
| 30 | IJJISHARES TR | 10,749 | $1.4B | 0.84% | |
| 31 | TFLRT ROWE PRICE ETF INC | 24,621 | $1.3B | 0.76% | |
| 32 | VEEVVEEVA SYS INC | 4,223 | $1.2B | 0.75% | |
| 33 | BSJTINVESCO EXCH TRD SLF IDX FD | 52,591 | $1.1B | 0.69% | |
| 34 | BSJSINVESCO EXCH TRD SLF IDX FD | 51,371 | $1.1B | 0.68% | |
| 35 | BSJRINVESCO EXCH TRD SLF IDX FD | 49,847 | $1.1B | 0.68% | |
| 36 | TPHDTIMOTHY PLAN | 27,654 | $1.1B | 0.66% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 80,133 | $1.1B | 0.65% | |
| 38 | IBDNORTHERN LTS FD TR IV | 38,812 | $938.1M | 0.57% | |
| 39 | VLOVALERO ENERGY CORP | 5,513 | $924.4M | 0.56% | |
| 40 | BILSSPDR SERIES TRUST | 8,944 | $887.4M | 0.54% | |
| 41 | OREALTY INCOME CORP | 13,870 | $838.6M | 0.51% | |
| 42 | EVRGEVERGY INC | 10,946 | $834.4M | 0.50% | |
| 43 | PNRPENTAIR PLC | 7,398 | $817.5M | 0.49% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 5,558 | $784.1M | 0.47% | |
| 45 | WECWEC ENERGY GROUP INC | 6,730 | $760.4M | 0.46% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 22,357 | $717.4M | 0.43% | |
| 47 | BBARRICK MNG CORP | 20,616 | $695.0M | 0.42% | |
| 48 | MAMASTERCARD INCORPORATED | 1,205 | $691.4M | 0.42% | |
| 49 | VVISA INC | 1,979 | $688.4M | 0.42% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 14,493 | $613.2M | 0.37% | |
| 51 | GDGENERAL DYNAMICS CORP | 1,723 | $587.1M | 0.35% | |
| 52 | XOMEXXON MOBIL CORP | 5,222 | $584.8M | 0.35% | |
| 53 | ESSESSEX PPTY TR INC | 2,163 | $576.6M | 0.35% | |
| 54 | WCCWESCO INTL INC | 2,647 | $563.0M | 0.34% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 585 | $536.6M | 0.32% | |
| 56 | TPLCTIMOTHY PLAN | 20,268 | $528.0M | 0.32% | |
| 57 | FQIDIGITAL RLTY TR INC | 3,033 | $520.0M | 0.31% | |
| 58 | ZSZSCALER INC | 1,655 | $504.0M | 0.30% | |
| 59 | STESTERIS PLC | 1,799 | $434.1M | 0.26% | |
| 60 | GOOGALPHABET INC | 1,652 | $405.6M | 0.24% | |
| 61 | HYDBISHARES TR | 8,466 | $403.7M | 0.24% | |
| 62 | ITWILLINOIS TOOL WKS INC | 1,463 | $380.3M | 0.23% | |
| 63 | VSTVISTRA CORP | 1,885 | $379.8M | 0.23% | |
| 64 | CITCINTAS CORP | 1,797 | $365.9M | 0.22% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 2,104 | $358.1M | 0.22% | |
| 66 | ESEVERSOURCE ENERGY | 4,854 | $347.5M | 0.21% | |
| 67 | AAPLAPPLE INC | 1,300 | $332.1M | 0.20% | |
| 68 | MCDMCDONALDS CORP | 1,100 | $330.6M | 0.20% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 11,271 | $328.8M | 0.20% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 3,397 | $325.6M | 0.20% | |
| 71 | GLRYNORTHERN LTS FD TR IV | 8,680 | $323.5M | 0.20% | |
| 72 | PANWPALO ALTO NETWORKS INC | 1,504 | $311.0M | 0.19% | |
| 73 | SOSOUTHERN CO | 3,272 | $310.2M | 0.19% | |
| 74 | NDQINVESCO QQQ TR | 513 | $309.5M | 0.19% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 11,602 | $289.2M | 0.17% | |
| 76 | KLACKLA CORP | 238 | $268.7M | 0.16% | |
| 77 | COFCAPITAL ONE FINL CORP | 1,253 | $267.5M | 0.16% | |
| 78 | BLESNORTHERN LTS FD TR IV | 5,810 | $247.9M | 0.15% | |
| 79 | IDEVISHARES TR | 2,847 | $229.7M | 0.14% | |
| 80 | CSXCSX CORP | 6,472 | $226.5M | 0.14% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 2,684 | $216.7M | 0.13% | |
| 82 | HEFAISHARES TR | 5,346 | $213.1M | 0.13% | |
| 83 | ABBVABBVIE INC | 871 | $212.9M | 0.13% | |
| 84 | ACNBACNB CORP | 4,546 | $197.8M | 0.12% | |
| 85 | NOWSERVICENOW INC | 213 | $194.3M | 0.12% | |
| 86 | TBILRBB FD INC | 3,786 | $188.7M | 0.11% | |
| 87 | OKEONEOK INC NEW | 2,538 | $185.2M | 0.11% | |
| 88 | IJHISHARES TR | 2,588 | $169.5M | 0.10% | |
| 89 | WPCWP CAREY INC | 2,363 | $161.8M | 0.10% | |
| 90 | COPCONOCOPHILLIPS | 1,687 | $161.0M | 0.10% | |
| 91 | AMZNAMAZON COM INC | 729 | $160.8M | 0.10% | |
| 92 | CATCATERPILLAR INC | 332 | $159.6M | 0.10% | |
| 93 | XLCSELECT SECTOR SPDR TR | 1,339 | $156.3M | 0.09% | |
| 94 | SPYSPDR S&P 500 ETF TR | 230 | $153.7M | 0.09% | |
| 95 | LRCXLAM RESEARCH CORP | 1,068 | $152.5M | 0.09% | |
| 96 | KGCKINROSS GOLD CORP | 5,922 | $150.7M | 0.09% | |
| 97 | XLUSELECT SECTOR SPDR TR | 1,636 | $144.1M | 0.09% | |
| 98 | RWLINVESCO EXCH TRADED FD TR II | 1,299 | $143.9M | 0.09% | |
| 99 | PHPARKER-HANNIFIN CORP | 188 | $142.0M | 0.09% | |
| 100 | XLRESELECT SECTOR SPDR TR | 3,346 | $141.0M | 0.09% |
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