Turning Point Benefit Group, Inc. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$191.4B
Holdings
847
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 273,683 | $25.0B | 13.06% | |
| 2 | FLOTISHARES TR | 249,321 | $12.7B | 6.62% | |
| 3 | SPYMSPDR SERIES TRUST | 121,980 | $9.8B | 5.11% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 264,746 | $9.7B | 5.04% | |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 273,329 | $7.5B | 3.94% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 54,055 | $6.4B | 3.32% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 122,523 | $6.1B | 3.19% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 56,839 | $5.1B | 2.67% | |
| 9 | BPREBLUEROCK PVT REAL ESTATE FD | 335,981 | $5.0B | 2.63% | |
| 10 | TFLRT ROWE PRICE ETF INC | 88,941 | $4.6B | 2.39% | |
| 11 | SPEMSPDR INDEX SHS FDS | 84,540 | $4.0B | 2.07% | |
| 12 | TPSCTIMOTHY PLAN | 87,116 | $3.6B | 1.89% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 14,020 | $3.5B | 1.85% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 71,329 | $3.2B | 1.65% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 72,329 | $3.2B | 1.65% | |
| 16 | MOATVANECK ETF TRUST | 29,293 | $3.0B | 1.58% | |
| 17 | SLVPISHARES INC | 87,638 | $3.0B | 1.57% | |
| 18 | GQ9SPDR GOLD TR | 7,551 | $3.0B | 1.56% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 15,437 | $3.0B | 1.54% | |
| 20 | MOTIVANECK ETF TRUST | 79,184 | $2.9B | 1.52% | |
| 21 | IAUMISHARES GOLD TR | 65,800 | $2.8B | 1.48% | |
| 22 | TPIFTIMOTHY PLAN | 80,416 | $2.8B | 1.46% | |
| 23 | RINGISHARES INC | 36,864 | $2.7B | 1.42% | |
| 24 | BIBLNORTHERN LTS FD TR IV | 57,959 | $2.6B | 1.37% | |
| 25 | TPHDTIMOTHY PLAN | 58,789 | $2.3B | 1.18% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,365 | $2.2B | 1.17% | |
| 27 | TPLCTIMOTHY PLAN | 46,248 | $2.1B | 1.10% | |
| 28 | PSCPRINCIPAL EXCHANGE TRADED FD | 32,173 | $1.9B | 0.97% | |
| 29 | IJJISHARES TR | 13,895 | $1.8B | 0.95% | |
| 30 | GOOGALPHABET INC | 5,594 | $1.8B | 0.92% | |
| 31 | MSFTMICROSOFT CORP | 3,614 | $1.7B | 0.91% | |
| 32 | BSJUINVESCO EXCH TRD SLF IDX FD | 61,272 | $1.6B | 0.84% | |
| 33 | BSJTINVESCO EXCH TRD SLF IDX FD | 74,243 | $1.6B | 0.83% | |
| 34 | BSJSINVESCO EXCH TRD SLF IDX FD | 72,278 | $1.6B | 0.83% | |
| 35 | NVDANVIDIA CORPORATION | 7,559 | $1.4B | 0.74% | |
| 36 | BRLNBLACKROCK ETF TRUST II | 21,394 | $1.1B | 0.58% | |
| 37 | OREALTY INCOME CORP | 19,171 | $1.1B | 0.56% | |
| 38 | VLOVALERO ENERGY CORP | 6,107 | $993.0M | 0.52% | |
| 39 | PDBCINVESCO ACTVELY MNGD ETC FD | 74,087 | $981.0M | 0.51% | |
| 40 | EVRGEVERGY INC | 11,938 | $864.0M | 0.45% | |
| 41 | BBARRICK MNG CORP | 19,199 | $835.0M | 0.44% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 5,812 | $833.0M | 0.44% | |
| 43 | WECWEC ENERGY GROUP INC | 7,646 | $806.0M | 0.42% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 16,956 | $751.0M | 0.39% | |
| 45 | IBDNORTHERN LTS FD TR IV | 30,298 | $733.0M | 0.38% | |
| 46 | VEEVVEEVA SYS INC | 3,291 | $733.0M | 0.38% | |
| 47 | XOMEXXON MOBIL CORP | 5,820 | $700.0M | 0.37% | |
| 48 | MAMASTERCARD INCORPORATED | 1,212 | $691.0M | 0.36% | |
| 49 | VVISA INC | 1,973 | $691.0M | 0.36% | |
| 50 | WCCWESCO INTL INC | 2,654 | $648.0M | 0.34% | |
| 51 | ZSZSCALER INC | 2,840 | $638.0M | 0.33% | |
| 52 | GDGENERAL DYNAMICS CORP | 1,889 | $635.0M | 0.33% | |
| 53 | NEMNEWMONT CORP | 6,108 | $609.0M | 0.32% | |
| 54 | FQIDIGITAL RLTY TR INC | 3,557 | $549.0M | 0.29% | |
| 55 | PNRPENTAIR PLC | 4,903 | $510.0M | 0.27% | |
| 56 | AAPLAPPLE INC | 1,869 | $507.0M | 0.26% | |
| 57 | HYDBISHARES TR | 10,434 | $494.0M | 0.26% | |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 562 | $484.0M | 0.25% | |
| 59 | BLESNORTHERN LTS FD TR IV | 11,159 | $482.0M | 0.25% | |
| 60 | ESSESSEX PPTY TR INC | 1,819 | $475.0M | 0.25% | |
| 61 | CITCINTAS CORP | 2,247 | $421.0M | 0.22% | |
| 62 | MCDMCDONALDS CORP | 1,312 | $400.0M | 0.21% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 11,221 | $365.0M | 0.19% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 2,153 | $364.0M | 0.19% | |
| 65 | ESEVERSOURCE ENERGY | 5,275 | $355.0M | 0.19% | |
| 66 | SOSOUTHERN CO | 3,924 | $341.0M | 0.18% | |
| 67 | AMZNAMAZON COM INC | 1,473 | $339.0M | 0.18% | |
| 68 | ASCIABRDN FDS | 9,552 | $329.0M | 0.17% | |
| 69 | COFCAPITAL ONE FINL CORP | 1,354 | $327.0M | 0.17% | |
| 70 | KLACKLA CORP | 267 | $324.0M | 0.17% | |
| 71 | VSTVISTRA CORP | 1,980 | $319.0M | 0.17% | |
| 72 | ITWILLINOIS TOOL WKS INC | 1,269 | $312.0M | 0.16% | |
| 73 | NDQINVESCO QQQ TR | 502 | $307.0M | 0.16% | |
| 74 | ANETARISTA NETWORKS INC | 2,316 | $302.0M | 0.16% | |
| 75 | PANWPALO ALTO NETWORKS INC | 1,614 | $296.0M | 0.15% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 568 | $285.0M | 0.15% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 11,602 | $278.0M | 0.15% | |
| 78 | OKEONEOK INC NEW | 3,500 | $256.0M | 0.13% | |
| 79 | SHVISHARES TR | 2,320 | $255.0M | 0.13% | |
| 80 | GLRYNORTHERN LTS FD TR IV | 6,594 | $236.0M | 0.12% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 2,393 | $227.0M | 0.12% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 2,684 | $224.0M | 0.12% | |
| 83 | PHPARKER-HANNIFIN CORP | 249 | $218.0M | 0.11% | |
| 84 | NOWSERVICENOW INC | 1,417 | $216.0M | 0.11% | |
| 85 | GOOGLALPHABET INC | 676 | $211.0M | 0.11% | |
| 86 | ACNBACNB CORP | 4,321 | $208.0M | 0.11% | |
| 87 | COPCONOCOPHILLIPS | 2,215 | $206.0M | 0.11% | |
| 88 | CATCATERPILLAR INC | 362 | $206.0M | 0.11% | |
| 89 | ABBVABBVIE INC | 884 | $201.0M | 0.10% | |
| 90 | HEFAISHARES TR | 4,724 | $195.0M | 0.10% | |
| 91 | AMEAMETEK INC | 919 | $188.0M | 0.10% | |
| 92 | AVGOBROADCOM INC | 531 | $183.0M | 0.10% | |
| 93 | ONON SEMICONDUCTOR CORP | 3,312 | $178.0M | 0.09% | |
| 94 | CSXCSX CORP | 4,948 | $178.0M | 0.09% | |
| 95 | KGCKINROSS GOLD CORP | 6,315 | $177.0M | 0.09% | |
| 96 | BKHBLACK HILLS CORP | 2,452 | $169.0M | 0.09% | |
| 97 | STESTERIS PLC | 659 | $166.0M | 0.09% | |
| 98 | BILSSPDR SERIES TRUST | 1,636 | $162.0M | 0.08% | |
| 99 | WPCWP CAREY INC | 2,511 | $161.0M | 0.08% | |
| 100 | IDV*ISHARES TR | 4,084 | $160.0M | 0.08% |
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