Timothy Plan High DVD STCKTPHDETF
13F holders, Q3 2025 (September 30)85holders
11new positions
7sold out
1famous investor
$39.46avg. 13F price*
At the end of Q3 2025, 85 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, unchanged from Q2 2025. 11 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($17.9M), Christian Investment Advisors, Inc. ($17.0M) and OneAscent Financial Services LLC ($8.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.9M |
| Exits | 7 | $8.5M |
All 13F filers, Q2 2025 → Q3 2025: 290,410 shares bought and 639,553 shares sold, net −349,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| LPL Financial LLC | 0.01% | Reduce -1.2% | 453,883 | $17.9M |
| Christian Investment Advisors, Inc. | 13.62% | Reduce -22.4% | 431,032 | $17.0M |
| OneAscent Financial Services LLC | 0.55% | Add +28.7% | 209,952 | $8.3M |
| Cwm, LLC | 0.02% | Reduce -8.8% | 151,806 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.3% | 114,226 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.1% | 107,571 | $4.2M |
| Inspire Advisors, LLC | 0.39% | Add +4.3% | 103,597 | $4.1M |
| Creative Financial Designs Inc. | 0.24% | Add +2.4% | 90,919 | $3.6M |
| Summit Wealth Group LLC / Co. | 0.37% | Add +593.5% | 78,416 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.0% | 61,792 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 61,322 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +21.2% | 57,614 | $2.3M |
| EverSource Wealth Advisors, LLC | 0.08% | Reduce -33.2% | 51,201 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.5% | 48,906 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +4.5% | 47,398 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.3% | 45,254 | $1.8M |
| Frontier Asset Management, LLC | 0.44% | Reduce -56.7% | 44,690 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 44,736 | $1.7M |
| First Heartland Consultants, Inc. | 0.12% | Add +1.1% | 36,310 | $1.4M |
| OneAscent Wealth Management LLC | 0.45% | Add +1.0% | 34,303 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -41.2% | 30,330 | $1.2M |
| Sound Financial Strategies Group, LLC | 0.82% | Reduce -4.0% | 28,655 | $1.1M |
| Turning Point Benefit Group, Inc. | 0.66% | Add +4.3% | 27,654 | $1.1M |
| Consolidated Portfolio Review Corp | 0.13% | Add +1.9% | 26,390 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 26,394 | $1.0M |
| Strategic Equity Management | 0.37% | Add +5.1% | 25,603 | $1.0M |
| UBS Group AG | 0.00% | Add +3.9% | 22,717 | $894K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -21.0% | 22,209 | $874K |
| Mosaic Family Wealth Partners, LLC | 0.10% | Add +7.7% | 22,062 | $868K |
| Moneywise, Inc. | 0.39% | Add +8.9% | 21,784 | $857K |
| IFP Advisors, Inc | 0.02% | Reduce -1.2% | 21,493 | $845K |
| Win Advisors, Inc. | 0.35% | Reduce -27.4% | 18,189 | $715K |
| O'Connor Financial Group LLC | 0.29% | Reduce -0.3% | 17,789 | $700K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2444.8% | 16,287 | $641K |
| Strategic Blueprint, LLC | 0.03% | Reduce -29.3% | 14,847 | $584K |
| Jones Financial Companies LLLP | 0.00% | Add +7.3% | 14,596 | $573K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.5% | 13,249 | $521K |
| Bare Financial Services, Inc | 0.15% | Reduce -84.8% | 12,679 | $499K |
| RFG Advisory, LLC | 0.01% | Add +13.0% | 12,043 | $474K |
| Family Wealth Partners, LLC | 0.17% | New | 11,866 | $467K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 11,861 | $467K |
| Foundations Investment Advisors, LLC | 0.01% | Add +61.5% | 11,746 | $462K |
| 49 Wealth Management, LLC | 0.04% | Add +2.0% | 11,515 | $453K |
| Citadel Advisors | 0.00% | New | 10,888 | $428K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.5% | 10,727 | $422K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.3% | 10,520 | $414K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +19.3% | 9,856 | $387K |
| Merit Financial Group, LLC | 0.00% | New | 9,226 | $363K |
| BCGM Wealth Management, LLC | 0.09% | No change | 8,800 | $346K |
| Whitaker-Myers Wealth Managers, LTD. | 0.07% | Add +10.8% | 8,694 | $342K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 8,568 | $337K |
| Optivise Advisory Services LLC | 0.19% | Reduce -9.1% | 8,107 | $319K |
| Janney Montgomery Scott LLC | 0.00% | Add +27.6% | 7,790 | $306K |
| LifeWealth Investments, LLC | 0.09% | New | 7,102 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -36.4% | 6,992 | $275K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +4.1% | 6,193 | $243K |
| Verus Capital Partners, LLC | 0.02% | New | 6,160 | $242K |
| Ascentis Independent Advisors | 0.04% | Add +4.0% | 6,098 | $240K |
| TrueWealth Advisors, LLC | 0.06% | Reduce -6.5% | 6,014 | $237K |
| Nicholas Wealth, LLC. | 0.17% | No change | 5,980 | $235K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,217 | $205K |
| Royal Bank of Canada | 0.00% | No change | 4,542 | $179K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,854 | $152K |
| Nemes Rush Group LLC | 0.01% | No change | 3,725 | $147K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.6% | 3,675 | $145K |
| Arax Advisory Partners | 0.00% | Add +83.2% | 2,675 | $114K |
| Principal Securities, Inc. | 0.00% | Reduce -51.4% | 1,643 | $65K |
| Bank of New Hampshire | 0.01% | No change | 1,500 | $59K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.3% | 1,436 | $56K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,163 | $46K |
| MAI Capital Management | 0.00% | No change | 800 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | No change | 650 | $26K |
| Comerica Bank | 0.00% | Add +10.4% | 554 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 485 | $19K |
| FMR LLC | 0.00% | No change | 361 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -45.5% | 360 | $14K |
| First PREMIER Bank | 0.00% | New | 250 | $10K |
| Wealth Watch Advisors, INC | 0.00% | New | 196 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.6% | 176 | $7K |
| Assetmark, Inc. | 0.00% | No change | 116 | $5K |
| Blue Trust, Inc. | 0.00% | Add +0.9% | 113 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $51 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $31 |
"% 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.