Timothy Plan High DVD STCKTPHDETF
13F holders, Q1 2025 (March 31)86holders
12new positions
11sold out
1famous investor
$37.59avg. 13F price*
At the end of Q1 2025, 86 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, unchanged from Q4 2024. 12 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($17.0M), Creative Financial Designs Inc. ($8.3M) and Cwm, LLC ($6.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Timothy Plan High DVD STCK
- CUSIP
- 887432326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 11 | $7.4M |
All 13F filers, Q4 2024 → Q1 2025: 399,671 shares bought and 538,845 shares sold, net −139,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| LPL Financial LLC | 0.01% | Add +4.8% | 452,110 | $17.0M |
| Creative Financial Designs Inc. | 0.67% | Add +3.1% | 221,560 | $8.3M |
| Cwm, LLC | 0.02% | Add +18.2% | 162,069 | $6.1M |
| Strategic Equity Management | 2.51% | Add +22.5% | 158,769 | $6.0M |
| OneAscent Financial Services LLC | 0.38% | Add +88.7% | 155,414 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 128,645 | $4.8M |
| Frontier Asset Management, LLC | 1.35% | Reduce -3.0% | 123,575 | $4.6M |
| O'Connor Financial Group LLC | 2.20% | Add +0.3% | 112,647 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.6% | 93,462 | $3.5M |
| EverSource Wealth Advisors, LLC | 0.18% | Reduce -13.8% | 89,028 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +24.5% | 85,921 | $3.2M |
| Bare Financial Services, Inc | 1.15% | Add +6.2% | 79,760 | $3.0M |
| Inspire Advisors, LLC | 0.34% | Add +25.6% | 77,441 | $2.9M |
| Moneywise, Inc. | 1.52% | Add +34.7% | 76,469 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 75,199 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.2% | 65,909 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.6% | 59,423 | $2.2M |
| Financial Advocates Investment Management | 0.13% | Add +1.5% | 50,828 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +6.5% | 47,374 | $1.8M |
| StoneX Group Inc. | 0.10% | Add +0.1% | 46,403 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +0.3% | 46,256 | $1.7M |
| OneAscent Wealth Management LLC | 0.71% | Reduce -2.8% | 43,796 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -46.6% | 42,033 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 41,563 | $1.6M |
| Geneos Wealth Management Inc. | 0.04% | Add +9.4% | 35,102 | $1.3M |
| First Heartland Consultants, Inc. | 0.13% | Reduce -13.9% | 34,187 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +125.9% | 32,385 | $1.2M |
| Sound Financial Strategies Group, LLC | 1.05% | Add +31.4% | 31,204 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +114.4% | 28,805 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 27,531 | $1.0M |
| Consolidated Portfolio Review Corp | 0.15% | Add +1.3% | 25,695 | $967K |
| Strategic Blueprint, LLC | 0.05% | Reduce -14.1% | 25,625 | $964K |
| Win Advisors, Inc. | 0.46% | Add +3.1% | 23,670 | $890K |
| Mosaic Family Wealth Partners, LLC | 0.11% | Add +146.4% | 20,018 | $753K |
| UBS Group AG | 0.00% | Reduce -4.5% | 18,821 | $708K |
| Turning Point Benefit Group, Inc. | 0.63% | Add +81.9% | 19,997 | $671K |
| Master's Wealth Management Inc. | 0.33% | Add +0.5% | 16,723 | $629K |
| Christian Investment Advisors, Inc. | 0.42% | Add +4.1% | 16,020 | $609K |
| SageOak Financial, LLC | 0.47% | Reduce -7.8% | 14,232 | $535K |
| Citadel Advisors | 0.00% | Reduce -36.5% | 12,032 | $453K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 11,852 | $446K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -95.3% | 11,150 | $419K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.1% | 11,144 | $419K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -44.9% | 9,424 | $355K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -44.9% | 9,424 | $355K |
| 49 Wealth Management, LLC | 0.04% | New | 9,196 | $346K |
| BCGM Wealth Management, LLC | 0.10% | No change | 8,800 | $331K |
| RFG Advisory, LLC | 0.01% | New | 8,784 | $330K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 8,568 | $322K |
| IFP Advisors, Inc | 0.01% | Add +13.8% | 8,345 | $314K |
| Optivise Advisory Services LLC | 0.17% | Add +11.6% | 8,265 | $311K |
| Whitaker-Myers Wealth Managers, LTD. | 0.08% | New | 8,000 | $301K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 7,739 | $291K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.7% | 7,100 | $267K |
| Holcombe Financial, Inc. | 0.22% | Add +6.0% | 6,990 | $263K |
| Jones Financial Companies LLLP | 0.00% | Add +82.4% | 7,029 | $262K |
| TrueWealth Advisors, LLC | 0.08% | Reduce -58.3% | 6,671 | $251K |
| Jane Street Group, LLC | 0.00% | Add +4.5% | 6,605 | $248K |
| N.E.W. Advisory Services LLC | 0.02% | New | 6,376 | $240K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +7.0% | 6,228 | $234K |
| Ascentis Independent Advisors | 0.05% | Reduce -36.8% | 6,142 | $231K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,105 | $230K |
| Foundations Investment Advisors, LLC | 0.00% | New | 6,009 | $226K |
| Nicholas Wealth, LLC. | 0.23% | No change | 5,980 | $225K |
| Royal Bank of Canada | 0.00% | No change | 4,521 | $170K |
| Principal Securities, Inc. | 0.00% | No change | 4,572 | $166K |
| Nemes Rush Group LLC | 0.02% | No change | 3,725 | $140K |
| Kiker Wealth Management, LLC | 0.06% | New | 2,374 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.5% | 2,256 | $85K |
| Centricity Wealth Management, LLC | 0.07% | No change | 2,119 | $80K |
| Bank of New Hampshire | 0.01% | No change | 1,500 | $56K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $56K |
| Arax Advisory Partners | 0.00% | New | 1,460 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.5% | 863 | $33K |
| MAI Capital Management | 0.00% | No change | 800 | $30K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -4.2% | 715 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 650 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 490 | $18K |
| Smartleaf Asset Management LLC | 0.00% | No change | 485 | $18K |
| Comerica Bank | 0.00% | Add +10.3% | 440 | $17K |
| Lanark Financial, Inc. | 0.00% | — | 325 | $12K |
| FMR LLC | 0.00% | Reduce -7.2% | 271 | $10K |
| Assetmark, Inc. | 0.00% | New | 196 | $7K |
| Blue Trust, Inc. | 0.00% | Add +24.4% | 112 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $72 |
"% of holder's portfolio" is TPHD's weight in each manager's 13F, not the share of Timothy Plan High DVD STCK the manager owns.