Turning Point Benefit Group, Inc. Quant / Systematic

CIK: 0002008513 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $132,035 (100.0% shares, 0.0% debt)

Holdings (78)

BIL SPDR SERIES TRUST 24.0%
Value ($000) $31,681 Shares 345,369 Est. Cost $91.45 Unrealized —
SPYM SPDR SERIES TRUST 10.0%
Value ($000) $13,251 Shares 179,949 Est. Cost $69.78 Unrealized —
WWJD NORTHERN LTS FD TR IV 9.5%
Value ($000) $12,537 Shares 365,836 Est. Cost $28.98 Unrealized —
FLOT ISHARES TR 3.9%
Value ($000) $5,206 Shares 102,031 Est. Cost $50.60 Unrealized —
TPSC TIMOTHY PLAN 3.9%
Value ($000) $5,204 Shares 134,541 Est. Cost $38.71 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 3.7%
Value ($000) $4,862 Shares 54,139 Est. Cost $61.60 Unrealized +36.5%
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $3,905 Shares 91,362 Est. Cost $38.30 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 2.3%
Value ($000) $2,979 Shares 107,849 Est. Cost $26.82 Unrealized —
IAUM ISHARES GOLD TR 1.8%
Value ($000) $2,327 Shares 70,531 Est. Cost $26.18 Unrealized —
BIBL NORTHERN LTS FD TR IV 1.8%
Value ($000) $2,319 Shares 56,107 Est. Cost $39.99 Unrealized —
TFLR T ROWE PRICE ETF INC 1.4%
Value ($000) $1,879 Shares 36,537 Est. Cost $50.50 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,855 Shares 8,170 Est. Cost $217.50 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $1,838 Shares 6,029 Est. Cost $257.32 Unrealized —
SHV ISHARES TR 1.4%
Value ($000) $1,798 Shares 16,279 Est. Cost $110.22 Unrealized —
TPLC TIMOTHY PLAN 1.2%
Value ($000) $1,539 Shares 34,267 Est. Cost $44.33 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $1,451 Shares 6,408 Est. Cost $189.59 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,340 Shares 2,693 Est. Cost $418.82 Unrealized +3.2%
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value ($000) $1,336 Shares 102,426 Est. Cost $12.50 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,268 Shares 15,759 Est. Cost $71.62 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,259 Shares 9,446 Est. Cost $133.31 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,196 Shares 27,932 Est. Cost $37.48 Unrealized —
SLVP ISHARES INC 0.8%
Value ($000) $1,103 Shares 61,940 Est. Cost $12.60 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,051 Shares 6,653 Est. Cost $126.71 Unrealized -0.7%
RING ISHARES INC 0.8%
Value ($000) $1,028 Shares 23,485 Est. Cost $30.89 Unrealized —
TPIF TIMOTHY PLAN 0.8%
Value ($000) $1,028 Shares 31,821 Est. Cost $26.12 Unrealized —
IBD NORTHERN LTS FD TR IV 0.8%
Value ($000) $1,018 Shares 42,398 Est. Cost $24.01 Unrealized —
TPHD TIMOTHY PLAN 0.8%
Value ($000) $1,002 Shares 26,506 Est. Cost $35.87 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $899 Shares 21,474 Est. Cost $40.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $880 Shares 4,843 Est. Cost $174.54 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $864 Shares 21,885 Est. Cost $35.53 Unrealized —
BILS SPDR SERIES TRUST 0.6%
Value ($000) $827 Shares 8,314 Est. Cost $99.28 Unrealized —
MOAT VANECK ETF TRUST 0.6%
Value ($000) $803 Shares 8,560 Est. Cost $88.48 Unrealized —
MOTI VANECK ETF TRUST 0.6%
Value ($000) $793 Shares 22,861 Est. Cost $31.73 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $762 Shares 26,073 Est. Cost $28.11 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $732 Shares 34,026 Est. Cost $20.78 Unrealized —
VEEV VEEVA SYS INC 0.6%
Value ($000) $730 Shares 2,536 Est. Cost $224.97 Unrealized +10.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $729 Shares 33,075 Est. Cost $21.43 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $726 Shares 31,997 Est. Cost $22.25 Unrealized —
O REALTY INCOME CORP 0.5%
Value ($000) $697 Shares 12,102 Est. Cost $54.21 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $680 Shares 5,059 Est. Cost $128.55 Unrealized -4.9%
EVRG EVERGY INC 0.5%
Value ($000) $663 Shares 9,613 Est. Cost $59.93 Unrealized +9.4%
PNR PENTAIR PLC 0.5%
Value ($000) $652 Shares 6,577 Est. Cost $92.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $632 Shares 6,068 Est. Cost $97.09 Unrealized +7.4%
V VISA INC 0.4%
Value ($000) $588 Shares 1,657 Est. Cost $306.81 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $550 Shares 556 Est. Cost $941.28 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $548 Shares 975 Est. Cost $520.85 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $527 Shares 1,861 Est. Cost $281.40 Unrealized -3.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $491 Shares 890 Est. Cost $511.14 Unrealized —
ZS ZSCALER INC 0.4%
Value ($000) $472 Shares 1,503 Est. Cost $249.30 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $461 Shares 12,579 Est. Cost $36.29 Unrealized —
— TIMOTHY PLAN 0.3%
Value ($000) $456 Shares 18,108 Est. Cost $24.52 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $442 Shares 1,517 Est. Cost $275.74 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $436 Shares 2,500 Est. Cost $167.25 Unrealized -4.2%
IJJ ISHARES TR 0.3%
Value ($000) $432 Shares 3,495 Est. Cost $124.41 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $410 Shares 3,821 Est. Cost $89.91 Unrealized +12.5%
HEFA ISHARES TR 0.3%
Value ($000) $393 Shares 10,366 Est. Cost $34.75 Unrealized —
WCC WESCO INTL INC 0.3%
Value ($000) $393 Shares 2,120 Est. Cost $184.22 Unrealized -11.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $388 Shares 3,600 Est. Cost $110.71 Unrealized -5.6%
STE STERIS PLC 0.3%
Value ($000) $382 Shares 1,592 Est. Cost $231.81 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $381 Shares 3,482 Est. Cost $97.23 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $354 Shares 1,431 Est. Cost $254.56 Unrealized -6.8%
CTAS CINTAS CORP 0.3%
Value ($000) $353 Shares 1,585 Est. Cost $214.11 Unrealized 0.0%
GLRY NORTHERN LTS FD TR IV 0.3%
Value ($000) $346 Shares 10,511 Est. Cost $30.87 Unrealized —
VST VISTRA CORP 0.3%
Value ($000) $342 Shares 1,763 Est. Cost $141.30 Unrealized +4.4%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $321 Shares 832 Est. Cost $37.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $306 Shares 1,734 Est. Cost $163.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $280 Shares 4,407 Est. Cost $59.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $273 Shares 1,332 Est. Cost $185.70 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $263 Shares 2,861 Est. Cost $84.57 Unrealized +4.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $260 Shares 9,369 Est. Cost $27.73 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $259 Shares 2,480 Est. Cost $97.92 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $246 Shares 1,154 Est. Cost $185.05 Unrealized 0.0%
ICSH ISHARES TR 0.2%
Value ($000) $238 Shares 4,694 Est. Cost $50.43 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $238 Shares 11,623 Est. Cost $20.44 Unrealized -19.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $235 Shares 1,972 Est. Cost $94.57 Unrealized +21.8%
COWZ PACER FDS TR 0.2%
Value ($000) $233 Shares 4,233 Est. Cost $44.01 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $208 Shares 2,684 Est. Cost $77.50 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $204 Shares 1,114 Est. Cost $157.45 Unrealized 0.0%