Timothy Plan US Small CapTPSCETF
13F holders, Q2 2025 (June 30)75holders +2
5new positions
4sold out
1famous investor
$38.76avg. 13F price*
At the end of Q2 2025, 75 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($14.7M), Christian Investment Advisors, Inc. ($10.6M) and Bare Financial Services, Inc ($9.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Timothy Plan US Small Cap Co.
- CUSIP
- 887432342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 4 | $532K |
All 13F filers, Q1 2025 → Q2 2025: 608,635 shares bought and 207,622 shares sold, net +401,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| LPL Financial LLC | 0.00% | Add +78.7% | 380,406 | $14.7M |
| Christian Investment Advisors, Inc. | 7.34% | Reduce -16.3% | 274,338 | $10.6M |
| Bare Financial Services, Inc | 3.06% | Add +7.4% | 234,255 | $9.1M |
| Creative Financial Designs Inc. | 0.57% | Reduce -8.0% | 206,062 | $8.0M |
| Faithward Advisors, LLC | 1.12% | Add +0.1% | 186,107 | $7.2M |
| O'Connor Financial Group LLC | 2.71% | Add +2.6% | 153,339 | $6.2M |
| Plan A Wealth LLC | 3.42% | Add +72.1% | 156,022 | $6.0M |
| CreativeOne Wealth, LLC | 0.14% | Add +4.7% | 143,059 | $5.5M |
| Turning Point Benefit Group, Inc. | 3.94% | Add +1087.3% | 134,541 | $5.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +29.3% | 130,041 | $5.0M |
| OneAscent Financial Services LLC | 0.33% | Reduce -43.6% | 118,632 | $4.6M |
| EverSource Wealth Advisors, LLC | 0.12% | Add +10.8% | 69,149 | $2.7M |
| Valmark Advisers, Inc. | 0.03% | Add +10.8% | 63,390 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 62,492 | $2.4M |
| Frontier Asset Management, LLC | 0.53% | Add +12.5% | 50,054 | $1.9M |
| Sowell Financial Services LLC | 0.08% | New | 48,789 | $1.9M |
| IFP Advisors, Inc | 0.05% | Add +182.0% | 47,526 | $1.8M |
| Cwm, LLC | 0.01% | Add +2.5% | 46,911 | $1.8M |
| XY Planning Network, Inc. | 0.58% | Add +55.9% | 44,373 | $1.7M |
| Citadel Advisors | 0.00% | Add +8.6% | 42,444 | $1.6M |
| First Heartland Consultants, Inc. | 0.15% | Add +3.0% | 42,431 | $1.6M |
| Sound Financial Strategies Group, LLC | 1.39% | Reduce -5.3% | 42,392 | $1.6M |
| OneAscent Wealth Management LLC | 0.54% | Add +20.3% | 37,709 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +15.2% | 35,109 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 25,796 | $998K |
| Cerity Partners LLC | 0.00% | No change | 24,755 | $958K |
| Sound Stewardship, LLC | 0.48% | Reduce -0.5% | 24,161 | $935K |
| Strategic Equity Management | 0.32% | Add +14.1% | 22,792 | $882K |
| Osaic Holdings, Inc. | 0.00% | Add +14.0% | 21,133 | $818K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.5% | 20,664 | $799K |
| Susquehanna International Group, LLP | 0.00% | Add +16.0% | 20,228 | $782K |
| SageOak Financial, LLC | 0.59% | Add +52.1% | 19,041 | $737K |
| Moneywise, Inc. | 0.34% | Add +10.0% | 18,770 | $726K |
| RFG Advisory, LLC | 0.02% | Add +26.0% | 18,595 | $719K |
| United Capital Financial Advisors, LLC | 0.01% | Add +36.3% | 17,240 | $667K |
| Jones Financial Companies LLLP | 0.00% | Add +42.6% | 17,161 | $664K |
| TrueWealth Advisors, LLC | 0.19% | Add +1.1% | 16,653 | $644K |
| Vicus Capital | 0.05% | Add +8.4% | 16,383 | $634K |
| Strategic Blueprint, LLC | 0.03% | Reduce -20.7% | 16,002 | $619K |
| Allworth Financial LP | 0.00% | Add +67.8% | 15,796 | $611K |
| Arete Wealth Advisors, LLC | 0.03% | Add +45.5% | 12,670 | $490K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 11,917 | $461K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +15.9% | 10,892 | $437K |
| Symphony Financial, Ltd. Co. | 0.06% | Add +78.9% | 10,630 | $423K |
| Whitaker-Myers Wealth Managers, LTD. | 0.10% | Reduce -1.0% | 10,742 | $415K |
| UBS Group AG | 0.00% | Add +25.4% | 10,186 | $394K |
| Geneos Wealth Management Inc. | 0.01% | Add +35.3% | 8,874 | $343K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -27.4% | 8,342 | $323K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.6% | 7,184 | $281K |
| Pioneer Wealth Management Group | 0.10% | New | 6,974 | $270K |
| Kavar Capital Partners Group, LLC | 0.04% | Add +19.8% | 6,974 | $270K |
| Schwallier Wealth Management LLC | 0.16% | Reduce -4.5% | 6,631 | $257K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +3.0% | 6,345 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -65.3% | 5,366 | $215K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.9% | 5,444 | $211K |
| HHM Wealth Advisors, LLC | 0.02% | Add +26.4% | 4,068 | $157K |
| Rossby Financial, LCC | 0.03% | Add +1411.5% | 2,101 | $81K |
| Midwest Capital Advisors, LLC | 0.04% | Add +0.1% | 1,870 | $72K |
| Blue Trust, Inc. | 0.00% | Add +30.9% | 1,487 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.9% | 1,447 | $56K |
| Values First Advisors, Inc. | 0.03% | Reduce -53.7% | 1,355 | $52K |
| Principal Securities, Inc. | 0.00% | Reduce -27.4% | 1,281 | $50K |
| Nemes Rush Group LLC | 0.01% | No change | 1,240 | $48K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | — | 1,145 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +69.0% | 1,034 | $40K |
| Larson Financial Group LLC | 0.00% | Add +9.6% | 571 | $22K |
| GeoWealth Management, LLC | 0.00% | Add +12.1% | 408 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 400 | $15K |
| Royal Bank of Canada | 0.00% | New | 387 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 320 | $12K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -92.7% | 170 | $7K |
| Creekmur Asset Management LLC | 0.00% | No change | 163 | $6K |
| FMR LLC | 0.00% | Reduce -57.1% | 102 | $4K |
| Comerica Bank | 0.00% | Add +12.6% | 98 | $4K |
| Morgan Stanley | 0.00% | New | 1 | $39 |
"% of holder's portfolio" is TPSC's weight in each manager's 13F, not the share of Timothy Plan US Small Cap Co. the manager owns.