Turning Point Benefit Group, Inc. 13F Holdings
CIK 0002008513
As of Sep 30, 2025, Turning Point Benefit Group, Inc. reported 1,003 positions worth
CIK 0002008513
As of Sep 30, 2025, Turning Point Benefit Group, Inc. reported 1,003 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 293,583 | $26.9M | 16.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 138,949 | 0.9M | 6.69% |
| INSPIRE INTERNATIONAL ETF | WWJD | — | 283,499 | 0.1M | 6.16% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 178,420 | $9.1M | 5.56% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 52,518 | $5.9M | 3.58% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 193,832 | $5.4M | 3.30% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 101,119 | $4.7M | 2.87% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 86,791 | $4.1M | 2.50% |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | — | 96,816 | $4.0M | 2.46% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 46,851 | $4.0M | 2.44% |
| T ROWE PRICE ETF INC | TFLR | — | 63,078 | $3.2M | 1.99% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 11,706 | $2.9M | 1.78% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 69,163 | $2.7M | 1.63% |
| SPDR GOLD TRUST | GQ9 | — | 6,865 | $2.4M | 1.50% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 54,895 | $2.4M | 1.47% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 56,504 | $2.4M | 1.46% |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | MOTI | — | 61,685 | $2.3M | 1.42% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 22,912 | $2.3M | 1.41% |
| ISHARES INC | SLVP | — | 82,597 | $2.3M | 1.39% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 11,923 | $2.3M | 1.39% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | — | 33,999 | $2.2M | 1.37% |
| INSPIRE 100 ETF | BIBL | — | 49,917 | $2.2M | 1.36% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 7,255 | $2.1M | 1.28% |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | — | 52,315 | .8M | 1.07% |
| MICROSOFT CORP | MSFT | Technology | 3,068 | .6M | 0.98% |