Turning Point Benefit Group, Inc.

CIK: 0002008513SEC EDGAR →

Portfolio Value

$191.4M

Holdings

847

As of

Q4 2025

New Positions

679

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BIL SPDR SERIES TRUST	273,683	$25.0M	13.06%
2	FLOT ISHARES TR	249,321	$12.7M	6.62%
3	SPYM SPDR SERIES TRUST	121,980	$9.8M	5.11%
4	WWJD NORTHERN LTS FD TR IV	264,746	$9.7M	5.04%
5	CGMS CAPITAL GRP FIXED INCM ETF T	273,329	$7.5M	3.94%
6	WPM WHEATON PRECIOUS METALS CORP	54,055	$6.4M	3.32%
7	DFIV DIMENSIONAL ETF TRUST	122,523	$6.1M	3.19%
8	VYMI VANGUARD WHITEHALL FDS	56,839	$5.1M	2.67%
9	BPRE BLUEROCK PVT REAL ESTATE FD	335,981	$5.0M	2.63%
10	TFLR T ROWE PRICE ETF INC	88,941	$4.6M	2.39%

Quarterly Changes

Top Buys

BPRENEW

$5.0M

FLOT↑ Increased

$3.6M

TFLR↑ Increased

$3.3M

CGMS↑ Increased

$2.2M

BSJUNEW

$1.6M

Top Sells

BIL↓ Decreased

$1.8M

SHV↓ Decreased

$1.3M

SPYM↓ Decreased

$1.1M

BSJRCLOSED

$1.1M

BILS↓ Decreased

$725K

New Positions (159)

$5.0M · 336K shares

$1.6M · 61K shares

$1.1M · 21K shares

$609K · 6K shares

$329K · 10K shares

$47K · 258 shares

$46K · 384 shares

$37K · 519 shares

$25K · 1K shares

$25K · 554 shares

$22K · 44 shares

$20K · 183 shares

$17K · 26 shares

$13K · 64 shares

$12K · 165 shares

$12K · 115 shares

$11K · 13 shares

$11K · 68 shares

$11K · 25 shares

$9K · 76 shares

$9K · 295 shares

$8K · 106 shares

$8K · 408 shares

$7K · 83 shares

$7K · 507 shares

$6K · 42 shares

$6K · 99 shares

$5K · 5 shares

$5K · 73 shares

$5K · 59 shares

$5K · 40 shares

$5K · 213 shares

AJG

$4K · 18 shares

$4K · 16 shares

$4K · 16 shares

$4K · 35 shares

$4K · 30 shares

$4K · 19 shares

$4K · 272 shares

IDA

$4K · 35 shares

URA

$4K · 100 shares

$4K · 24 shares

$3K · 176 shares

$3K · 76 shares

$3K · 46 shares

$3K · 15 shares

$3K · 16 shares

$3K · 41 shares

$3K · 145 shares

$3K · 9 shares

$3K · 38 shares

$2K · 36 shares

$2K · 96 shares

$2K · 13 shares

$2K · 101 shares

$2K · 24 shares

$2K · 36 shares

$2K · 84 shares

$2K · 24 shares

$2K · 13 shares

$2K · 182 shares

$2K · 45 shares

$2K · 36 shares

$2K · 2 shares

$2K · 32 shares

$2K · 68 shares

$2K · 19 shares

$2K · 15 shares

$2K · 8 shares

URI

$2K · 3 shares

$2K · 21 shares

$2K · 30 shares

$2K · 14 shares

$2K · 8 shares

$2K · 95 shares

$2K · 61 shares

$2K · 10 shares

$2K · 27 shares

$1K · 97 shares

$1K · 7 shares

$1K · 90 shares

$1K · 30 shares

$1K · 21 shares

$1K · 78 shares

$1K · 17 shares

$1K · 3 shares

$1K · 5 shares

$1K · 3 shares

$1K · 46 shares

$1K · 23 shares

$1K · 184 shares

$1K · 6 shares

$1K · 26 shares

$1K · 7 shares

$1K · 144 shares

$1K · 9 shares

$1K · 39 shares

$1K · 28 shares

$1K · 117 shares

$1K · 11 shares

$1K · 37 shares

$1K · 93 shares

$1K · 5 shares

$1K · 40 shares

$1K · 3 shares

$1K · 5 shares

$1K · 29 shares

$1K · 184 shares

$1K · 5 shares

$1K · 148 shares

$1K · 30 shares

$1K · 36 shares

$1K · 7 shares

$1K · 27 shares

$1K · 16 shares

$1K · 6 shares

$1K · 235 shares

$1K · 17 shares

$0 · 7 shares

$0 · 18 shares

$0 · 8 shares

$0 · 18 shares

$0 · 4 shares

$0 · 9 shares

RXRX

$0 · 106 shares

AWN

$0 · 16 shares

APLS

$0 · 27 shares

$0 · 34 shares

USAR

$0 · 24 shares

RIG

$0 · 194 shares

$0 · 5 shares

NJR

$0 · 11 shares

BKE

$0 · 16 shares

$0 · 8 shares

$0 · 3 shares

PCVX

$0 · 20 shares

ADM

$0 · 15 shares

$0 · 40 shares

$0 · 6 shares

$0 · 12 shares

$0 · 92 shares

$0 · 223 shares

$0 · 32 shares

$0 · 40 shares

$0 · 19 shares

$0 · 4 shares

$0 · 6 shares

$0 · 10 shares

$0 · 150 shares

$0 · 7 shares

$0 · 2 shares

$0 · 18 shares

$0 · 114 shares

$0 · 6 shares

$0 · 2 shares

$0 · 18 shares

$0 · 10 shares

$0 · 176 shares

$0 · 34 shares

Closed Positions (70)

$1.1M · 50K shares

$528K · 20K shares

$154K · 230 shares

$31K · 800 shares

$31K · 301 shares

$5K · 383 shares

$5K · 396 shares

$5K · 403 shares

$3K · 70 shares

$3K · 67 shares

$3K · 83 shares

$2K · 18 shares

$2K · 7 shares

$2K · 10 shares

$1K · 15 shares

$1K · 4 shares

$1K · 29 shares

$1K · 36 shares

$1K · 32 shares

$986 · 6 shares

$919 · 22 shares

$831 · 16 shares

$769 · 11 shares

$719 · 3 shares

$702 · 150 shares

$686 · 9 shares

$634 · 130 shares

EQT

$618 · 11 shares

$588 · 10 shares

$548 · 55 shares

$530 · 25 shares

$517 · 20 shares

$505 · 5 shares

$415 · 7 shares

$394 · 9 shares

$378 · 5 shares

$324 · 20 shares

$319 · 193 shares

$319 · 7 shares

$310 · 2 shares

$308 · 11 shares

$278 · 2 shares

$278 · 2 shares

$276 · 4 shares

$263 · 5 shares

$257 · 1 shares

$253 · 2 shares

$250 · 10 shares

$247 · 8 shares

$242 · 9 shares

$217 · 1 shares

$203 · 8 shares

$200 · 3 shares

$200 · 2 shares

$199 · 3 shares

$198 · 8 shares

$194 · 2 shares

$192 · 3 shares

$181 · 1 shares

$170 · 9 shares

$151 · 3 shares

$145 · 1 shares

$138 · 1 shares

$123 · 1 shares

$90 · 1 shares

$89 · 1 shares

$75 · 1 shares

$69 · 2 shares

$64 · 7 shares

$63 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	230	$144.5M	75.7%
Technology	115	$14.6M	7.6%
Basic Materials	31	$8.4M	4.4%
Unknown	55	$5.1M	2.7%
Industrials	90	$3.6M	1.9%
Utilities	32	$3.3M	1.7%
Real Estate	32	$2.7M	1.4%
Energy	34	$2.4M	1.2%
Communication Services	24	$2.2M	1.1%
Healthcare	82	$2.1M	1.1%
Consumer Cyclical	78	$1.3M	0.7%
Consumer Defensive	47	$898K	0.5%