Turning Point Benefit Group Inc's Q2 2025 13F: 14 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 78 reported positions · accession 0001667731-25-001017
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TIMOTHY PLAN (TPSC) | 0.4% | 3.9% | +3.6 pts | +123K sh | +1087% |
| Increased | SPDR SERIES TRUST (SPYM) | 8.2% | 10.0% | +1.9 pts | +32,481 sh | +22% |
| Reduced | SPDR SERIES TRUST (BIL) | 31.5% | 24.0% | −7.5 pts | −22,504 sh | −6% |
| Exited | NORTHERN LTS FD TR IV (BLES) | 1.1% | — | −1.1 pts | −48,018 sh | −100% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.3% | 1.4% | +1.1 pts | +6,058 sh | +287% |
| New | VANGUARD WHITEHALL FDS (VYM) | — | 1.0% | +1.0 pts | +9,446 sh | new |
| Reduced | NORTHERN LTS FD TR IV (WWJD) | 11.3% | 9.5% | −1.8 pts | −32,115 sh | −8% |
| Increased | TIMOTHY PLAN (TPLC) | 0.4% | 1.2% | +0.8 pts | +23,702 sh | +224% |
| New | NORTHERN LTS FD TR IV (IBD) | — | 0.8% | +0.8 pts | +42,398 sh | new |
| Reduced | ISHARES TR (FLOT) | 5.7% | 3.9% | −1.8 pts | −19,068 sh | −16% |
| Increased | NORTHERN LTS FD TR IV (BIBL) | 1.2% | 1.8% | +0.6 pts | +22,415 sh | +67% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.4% | 1.1% | +0.7 pts | +3,464 sh | +118% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGMS) | 3.3% | 2.3% | −1.1 pts | −25,295 sh | −19% |
| New | PENTAIR PLC (PNR) | — | 0.5% | +0.5 pts | +6,577 sh | new |
| Exited | ALPHABET INC (GOOG) | 0.4% | — | −0.4 pts | −2,690 sh | −100% |
| New | ZSCALER INC (ZS) | — | 0.4% | +0.4 pts | +1,503 sh | new |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.6% | 1.0% | +0.3 pts | +5,634 sh | +56% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.4% | 0.7% | +0.3 pts | +2,164 sh | +81% |
| New | STERIS PLC (STE) | — | 0.3% | +0.3 pts | +1,592 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.6% | 0.9% | +0.3 pts | +8,443 sh | +43% |
| New | CINTAS CORP (CTAS) | — | 0.3% | +0.3 pts | +1,585 sh | new |
| Increased | VANECK ETF TRUST (MOAT) | 0.4% | 0.6% | +0.2 pts | +3,466 sh | +68% |
| Increased | VANECK ETF TRUST (MOTI) | 0.4% | 0.6% | +0.2 pts | +9,315 sh | +69% |
| Reduced | INVESCO ACTVELY MNGD ETC FD (PDBC) | 1.5% | 1.0% | −0.5 pts | −24,675 sh | −19% |
| New | CNO FINL GROUP INC (CNO) | — | 0.2% | +0.2 pts | +832 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.2% | +0.2 pts | +1,734 sh | new |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJT) | 0.4% | 0.6% | +0.2 pts | +13,438 sh | +65% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJS) | 0.4% | 0.6% | +0.2 pts | +12,963 sh | +64% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJR) | 0.4% | 0.6% | +0.2 pts | +12,526 sh | +64% |
| New | EVERSOURCE ENERGY (ES) | — | 0.2% | +0.2 pts | +4,407 sh | new |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 0.4% | 0.7% | +0.2 pts | +7,068 sh | +48% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.2% | +0.2 pts | +1,332 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDL) | 0.5% | 0.7% | +0.1 pts | +6,487 sh | +43% |
| New | SCHWAB STRATEGIC TR (SCHV) | — | 0.2% | +0.2 pts | +9,369 sh | new |
| Increased | TIMOTHY PLAN (TPHD) | 0.6% | 0.8% | +0.1 pts | +6,509 sh | +33% |
| New | CAPITAL ONE FINL CORP (COF) | — | 0.2% | +0.2 pts | +1,154 sh | new |
| Reduced | ISHARES GOLD TR (IAUM) | 2.1% | 1.8% | −0.4 pts | −6,529 sh | −8% |
| New | VANGUARD INTL EQUITY INDEX F (VGK) | — | 0.2% | +0.2 pts | +2,684 sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 0.2% | +0.2 pts | +1,114 sh | new |
| Reduced | INVESCO QQQ TR (QQQ) | 0.5% | 0.4% | −0.1 pts | −329 sh | −27% |
| Increased | SPDR GOLD TR (GLD) | 1.4% | 1.4% | 0.0 pts | +553 sh | +10% |
| Increased | ISHARES TR (IJJ) | 0.2% | 0.3% | +0.1 pts | +1,242 sh | +55% |
| Reduced | ISHARES TR (HEFA) | 0.4% | 0.3% | −0.1 pts | −3,695 sh | −26% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.5% | 0.6% | +0.1 pts | +4,616 sh | +22% |
| Increased | TIMOTHY PLAN (TPHE) | 0.3% | 0.3% | +0.1 pts | +5,215 sh | +40% |
| Reduced | WHEATON PRECIOUS METALS CORP (WPM) | 3.7% | 3.7% | 0.0 pts | −1,256 sh | −2% |
| Increased | VEEVA SYS INC (VEEV) | 0.4% | 0.6% | +0.1 pts | +353 sh | +16% |
| Increased | ISHARES INC (SLVP) | 0.7% | 0.8% | +0.2 pts | +5,457 sh | +10% |
| Increased | ISHARES TR (IJR) | 0.2% | 0.3% | +0.1 pts | +850 sh | +32% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 0.8% | +0.1 pts | −567 sh | −8% |
The 50 largest of 80 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.8% of the equity book
Changes in the top 10 this quarter: TPSC entered · BIBL entered · TFLR left · SHV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (BIL) | 31.5% | 24.0% | |
| 2 | SPDR SERIES TRUST (SPYM) | 8.2% | 10.0% | |
| 3 | NORTHERN LTS FD TR IV (WWJD) | 11.3% | 9.5% | |
| 4 | ISHARES TR (FLOT) | 5.7% | 3.9% | |
| 5 | TIMOTHY PLAN (TPSC) | 0.4% | 3.9% | Entered the top 10 |
| 6 | WHEATON PRECIOUS METALS CORP (WPM) | 3.7% | 3.7% | |
| 7 | SPDR INDEX SHS FDS (SPEM) | 3.1% | 3.0% | |
| 8 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 3.3% | 2.3% | |
| 9 | ISHARES GOLD TR (IAUM) | 2.1% | 1.8% | |
| 10 | NORTHERN LTS FD TR IV (BIBL) | 1.2% | 1.8% | Entered the top 10 |
| — | T ROWE PRICE ETF INC (TFLR) | 1.8% | 1.4% | Left the top 10 |
| — | ISHARES TR (SHV) | 1.7% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).