Turning Point Benefit Group, Inc.

Q3 2025 13F-HR Holdings

Location
Frederick, MD
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
769
Total value ($000)
$165,741
Net value change ($000)
+33,706 (25.5%)
New positions
680
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 3,876 74.5%
DFIV 3,484 291.3%
VYMI 2,716 214.2%
CGDV 1,526 176.6%
MOTI 1,522 191.9%
FDL 1,509 167.9%
MOAT 1,499 186.7%
RSP 1,387 157.6%
TFLR 1,368 72.8%
RING 1,201 116.8%
Top Reduces (Value $000, Stocks/ETFs)
TPSC -4,985 -95.8%
BIL -4,830 -15.2%
WWJD -2,473 -19.7%
SPYM -2,325 -17.5%
TPLC -1,274 -82.8%
BIBL -1,227 -52.9%
TPHD -817 -81.5%
CGMS -754 -25.3%
TPIF -680 -66.1%
VYM -475 -37.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type