Timothy Plan US Small CapTPSCETF
13F holders, Q3 2025 (September 30)86holders +11
13new positions
1sold out
1famous investor
$41.51avg. 13F price*
At the end of Q3 2025, 86 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings, up 11 from Q2 2025. 13 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($16.7M), Creative Financial Designs Inc. ($11.4M) and Bare Financial Services, Inc ($9.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $22.1M |
| Exits | 1 | $15K |
All 13F filers, Q2 2025 → Q3 2025: 749,040 shares bought and 182,175 shares sold, net +566,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| LPL Financial LLC | 0.00% | Add +5.6% | 401,831 | $16.7M |
| Creative Financial Designs Inc. | 0.77% | Add +33.0% | 274,094 | $11.4M |
| Bare Financial Services, Inc | 2.96% | Add +1.9% | 238,817 | $9.9M |
| Christian Investment Advisors, Inc. | 6.91% | Reduce -24.6% | 206,772 | $8.6M |
| Faithward Advisors, LLC | 1.15% | Add +0.1% | 186,243 | $7.7M |
| Stifel Financial Corp. | 0.01% | New | 186,216 | $7.7M |
| Plan A Wealth LLC | 3.56% | Add +7.8% | 168,208 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | New | 154,727 | $6.4M |
| O'Connor Financial Group LLC | 2.66% | Reduce -0.3% | 152,818 | $6.4M |
| CreativeOne Wealth, LLC | 0.14% | Reduce -0.3% | 142,608 | $5.9M |
| OneAscent Financial Services LLC | 0.37% | Add +12.6% | 133,612 | $5.6M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -4.0% | 124,773 | $5.2M |
| Assetmark, Inc. | 0.01% | New | 110,893 | $4.6M |
| Turning Point Benefit Group, Inc. | 2.43% | Reduce -28.0% | 96,816 | $4.0M |
| EverSource Wealth Advisors, LLC | 0.13% | Add +13.2% | 78,275 | $3.3M |
| Valmark Advisers, Inc. | 0.04% | Add +8.1% | 68,497 | $2.8M |
| Sowell Financial Services LLC | 0.10% | Add +29.8% | 63,344 | $2.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 53,324 | $2.2M |
| IFP Advisors, Inc | 0.05% | Add +4.5% | 49,689 | $2.1M |
| Citadel Advisors | 0.00% | Add +12.3% | 47,658 | $2.0M |
| Investment Research Partners LLC | 0.87% | — | 47,328 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -3.3% | 45,350 | $1.9M |
| First Heartland Consultants, Inc. | 0.14% | Add +1.0% | 42,842 | $1.8M |
| OneAscent Wealth Management LLC | 0.59% | Add +12.2% | 42,301 | $1.8M |
| XY Planning Network, Inc. | 0.58% | No change | 44,373 | $1.7M |
| Sound Financial Strategies Group, LLC | 1.25% | Reduce -3.0% | 41,140 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +16.4% | 40,856 | $1.7M |
| Frontier Asset Management, LLC | 0.38% | Reduce -26.5% | 36,793 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.4% | 36,734 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -56.5% | 27,203 | $1.1M |
| Strategic Equity Management | 0.39% | Add +10.9% | 25,276 | $1.1M |
| Sound Stewardship, LLC | 0.46% | Reduce -4.2% | 23,136 | $962K |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 22,987 | $956K |
| Cerity Partners LLC | 0.00% | Reduce -11.8% | 21,838 | $908K |
| RFG Advisory, LLC | 0.02% | Add +14.5% | 21,298 | $885K |
| Susquehanna International Group, LLP | 0.00% | Add +3.6% | 20,960 | $871K |
| Moneywise, Inc. | 0.39% | Add +11.6% | 20,939 | $870K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.2% | 20,698 | $860K |
| United Capital Financial Advisors, LLC | 0.01% | Add +16.9% | 20,158 | $838K |
| TrueWealth Advisors, LLC | 0.23% | Add +20.9% | 20,125 | $837K |
| SageOak Financial, LLC | 0.60% | Add +3.4% | 19,681 | $818K |
| Allworth Financial LP | 0.00% | Add +13.7% | 17,958 | $747K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.6% | 16,706 | $695K |
| Family Wealth Partners, LLC | 0.22% | New | 14,355 | $597K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +167.8% | 14,369 | $593K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.5% | 13,766 | $572K |
| Vicus Capital | 0.04% | Reduce -23.8% | 12,480 | $519K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Add +7.9% | 11,595 | $482K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -9.0% | 11,527 | $479K |
| Betterment LLC | 0.00% | New | 10,846 | $451K |
| Strategic Blueprint, LLC | 0.02% | Reduce -36.9% | 10,093 | $420K |
| Geneos Wealth Management Inc. | 0.01% | Add +6.0% | 9,411 | $391K |
| UBS Group AG | 0.00% | Reduce -9.9% | 9,178 | $382K |
| Symphony Financial, Ltd. Co. | 0.05% | Reduce -15.6% | 8,971 | $372K |
| Kavar Capital Partners Group, LLC | 0.05% | Add +17.5% | 8,194 | $341K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.5% | 7,713 | $321K |
| Advisory Services Network, LLC | 0.00% | Add +6.1% | 7,621 | $317K |
| Pioneer Wealth Management Group | 0.10% | Add +3.9% | 7,249 | $301K |
| Raymond James Financial Inc. | 0.00% | Add +32.5% | 7,216 | $300K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Add +7.5% | 6,822 | $283K |
| Schwallier Wealth Management LLC | 0.17% | Add +1.7% | 6,743 | $280K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 4,068 | $169K |
| Rossby Financial, LCC | 0.03% | No change | 2,101 | $87K |
| Midwest Capital Advisors, LLC | 0.04% | Add +0.2% | 1,873 | $78K |
| Values First Advisors, Inc. | 0.04% | Add +25.9% | 1,706 | $71K |
| Blue Trust, Inc. | 0.00% | Add +3.4% | 1,538 | $64K |
| Principal Securities, Inc. | 0.00% | Add +17.1% | 1,500 | $62K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.1% | 1,416 | $59K |
| Winnacle Wealth LLC | 0.04% | New | 1,247 | $52K |
| Nemes Rush Group LLC | 0.01% | No change | 1,240 | $52K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -17.1% | 857 | $36K |
| CX Institutional | 0.00% | New | 705 | $29K |
| Larson Financial Group LLC | 0.00% | No change | 571 | $24K |
| Farther Finance Advisors, LLC | 0.00% | New | 557 | $23K |
| Royal Bank of Canada | 0.00% | Add +9.6% | 424 | $18K |
| GeoWealth Management, LLC | 0.00% | Reduce -6.1% | 383 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 320 | $13K |
| Mather Group, Llc. | 0.00% | New | 320 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 170 | $7K |
| First PREMIER Bank | 0.00% | New | 175 | $7K |
| Creekmur Asset Management LLC | 0.00% | No change | 163 | $7K |
| FMR LLC | 0.00% | Add +2.9% | 105 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 104 | $4K |
| Comerica Bank | 0.00% | No change | 98 | $4K |
| Wells Fargo & Company | 0.00% | New | 30 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $62 |
"% 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.