Timothy Plan High DVD STCKTPHDETF
13F holders, Q4 2025 (December 31)89holders +4
14new positions
12sold out
$38.53avg. 13F price*
At the end of Q4 2025, 89 institutions reported holding Timothy Plan High DVD STCK (TPHD) in their 13F filings, up 4 from Q3 2025. 14 opened new positions and 12 sold out. The largest holders were Westwood Holdings Group Inc. ($33.1M), LPL Financial LLC ($18.9M) and Christian Investment Advisors, Inc. ($16.5M).
- Company
- Timothy Plan High DVD STCK
- CUSIP
- 887432326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $41.2M |
| Exits | 12 | $4.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,325,645 shares bought and 379,099 shares sold, net +946,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Westwood Holdings Group Inc. | 0.27% | New | 858,500 | $33.1M |
| LPL Financial LLC | 0.01% | Add +8.2% | 491,090 | $18.9M |
| Christian Investment Advisors, Inc. | 13.38% | Reduce -0.6% | 428,518 | $16.5M |
| Cwm, LLC | 0.02% | Add +3.4% | 157,019 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +41.5% | 152,185 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 118,738 | $4.6M |
| Creative Financial Designs Inc. | 0.26% | Add +18.4% | 107,660 | $4.1M |
| Inspire Advisors, LLC | 0.35% | Reduce -5.8% | 97,547 | $3.8M |
| OneAscent Financial Services LLC | 0.27% | Reduce -63.1% | 77,452 | $3.0M |
| WorthPointe, LLC | 0.70% | New | 69,501 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 63,618 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 61,880 | $2.4M |
| Turning Point Benefit Group, Inc. | 1.18% | Add +112.6% | 58,789 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 58,266 | $2.2M |
| Carlson Financial, Inc. | 1.24% | — | 55,614 | $2.1M |
| First Heartland Consultants, Inc. | 0.16% | Add +51.0% | 54,810 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +17.3% | 53,087 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.2% | 46,344 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -3.9% | 45,543 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.06% | Reduce -12.1% | 45,026 | $1.7M |
| Frontier Asset Management, LLC | 0.39% | Reduce -1.8% | 43,879 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | New | 43,376 | $1.7M |
| GTS Securities LLC | 0.04% | New | 30,233 | $1.2M |
| Sound Financial Strategies Group, LLC | 0.79% | Add +1.9% | 29,209 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +78.3% | 29,035 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -36.0% | 28,607 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.06% | New | 28,254 | $1.1M |
| Strategic Equity Management | 0.36% | Add +9.1% | 27,930 | $1.1M |
| Family Wealth Partners, LLC | 0.38% | Add +129.7% | 27,255 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Add +18.3% | 26,281 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.5% | 24,118 | $929K |
| Moneywise, Inc. | 0.38% | Add +7.8% | 23,489 | $905K |
| Mosaic Family Wealth Partners, LLC | 0.10% | Add +4.1% | 22,966 | $885K |
| IFP Advisors, Inc | 0.02% | Add +2.7% | 22,078 | $851K |
| UBS Group AG | 0.00% | Reduce -6.2% | 21,306 | $821K |
| OneAscent Wealth Management LLC | 0.27% | Reduce -39.0% | 20,941 | $807K |
| Bare Financial Services, Inc | 0.22% | Add +59.6% | 20,239 | $780K |
| Susquehanna International Group, LLP | 0.00% | Add +83.3% | 19,659 | $757K |
| Win Advisors, Inc. | 0.32% | Add +8.1% | 19,654 | $757K |
| O'Connor Financial Group LLC | 0.29% | Add +1.6% | 18,073 | $728K |
| 49 Wealth Management, LLC | 0.06% | Add +63.1% | 18,784 | $724K |
| Jones Financial Companies LLLP | 0.00% | Add +25.1% | 18,260 | $704K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.1% | 16,873 | $650K |
| Foundations Investment Advisors, LLC | 0.01% | Add +33.1% | 15,634 | $602K |
| RFG Advisory, LLC | 0.01% | Add +23.0% | 14,813 | $571K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 13,827 | $533K |
| Summit Wealth Group LLC / Co. | 0.07% | Reduce -83.7% | 12,750 | $491K |
| Sigma Planning Corp | 0.01% | Add +1.1% | 11,993 | $462K |
| Merit Financial Group, LLC | 0.00% | Add +13.4% | 10,460 | $403K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +24.2% | 8,683 | $335K |
| Independent Advisor Alliance | 0.01% | New | 8,568 | $330K |
| Ascentis Independent Advisors | 0.05% | Add +37.3% | 8,370 | $322K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.8% | 8,167 | $315K |
| Strategic Blueprint, LLC | 0.02% | Reduce -46.7% | 7,918 | $305K |
| LifeWealth Investments, LLC | 0.09% | Add +6.5% | 7,560 | $291K |
| Opal Capital LLC | 0.07% | — | 6,919 | $291K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,120 | $279K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +16.5% | 7,217 | $278K |
| Regal Investment Advisors LLC | 0.02% | New | 7,112 | $274K |
| Verus Capital Partners, LLC | 0.02% | No change | 6,160 | $237K |
| Farther Finance Advisors, LLC | 0.00% | Add +59.2% | 6,134 | $236K |
| Kovack Advisors, Inc. | 0.01% | New | 5,946 | $229K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 5,229 | $201K |
| Kavar Capital Partners Group, LLC | 0.03% | New | 5,191 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.2% | 4,820 | $186K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 4,555 | $176K |
| Nemes Rush Group LLC | 0.01% | No change | 3,725 | $144K |
| N.E.W. Advisory Services LLC | 0.01% | Add +1871.0% | 3,469 | $134K |
| Winnacle Wealth LLC | 0.09% | New | 3,289 | $128K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $58K |
| Arax Advisory Partners | 0.00% | Reduce -45.4% | 1,460 | $56K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.0% | 1,421 | $55K |
| Bank of New Hampshire | 0.01% | Reduce -13.3% | 1,300 | $50K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.6% | 1,040 | $40K |
| SHP Wealth Management | 0.00% | — | 922 | $36K |
| MAI Capital Management | 0.00% | No change | 800 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 650 | $25K |
| FMR LLC | 0.00% | Add +53.5% | 554 | $21K |
| Comerica Bank | 0.00% | Reduce -5.0% | 526 | $20K |
| Camelot Portfolios, LLC | 0.01% | New | 494 | $19K |
| Smartleaf Asset Management LLC | 0.00% | No change | 485 | $19K |
| Wealth Watch Advisors, INC | 0.01% | Add +77.5% | 348 | $13K |
| First PREMIER Bank | 0.00% | No change | 250 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 234 | $9K |
| Assetmark, Inc. | 0.00% | No change | 116 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 113 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 75 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 66 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
"% 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.