Timothy Plan US Small CapTPSCETF

13F holders, Q4 2025 (December 31)
86holders
7new positions
9sold out
1famous investor
$41.57avg. 13F price*

At the end of Q4 2025, 86 institutions reported holding Timothy Plan US Small Cap Co. (TPSC) in their 13F filings, unchanged from Q3 2025. 7 opened new positions and 9 sold out. The largest holders were Westwood Holdings Group Inc. ($24.0M), Ameriprise Financial Inc. ($22.2M) and LPL Financial LLC ($17.3M). 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

020406080100 Q1 2024: 47Q1 2024Q2 2024: 52Q2 2024Q3 2024: 59Q3 2024Q4 2024: 73Q4 2024Q1 2025: 73Q1 2025Q2 2025: 75Q2 2025Q3 2025: 86Q3 2025Q4 2025: 86Q4 2025Q1 2026: 89Q1 2026Q2 2026: 95Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$28.0M
Exits9$7.1M

All 13F filers, Q3 2025 → Q4 2025: 1,538,778 shares bought and 360,273 shares sold, net +1,178,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

Westwood Holdings Group Inc. 0.20% New 580,000 $24.0M
Ameriprise Financial Inc. 0.01% Add +246.1% 535,491 $22.2M
LPL Financial LLC 0.00% Add +3.9% 417,463 $17.3M
Christian Investment Advisors, Inc. 11.36% Add +63.5% 338,179 $14.0M
Creative Financial Designs Inc. 0.76% Add +6.3% 291,506 $12.1M
Bare Financial Services, Inc 2.94% Add +6.6% 254,682 $10.6M
Stifel Financial Corp. 0.01% Add +18.3% 220,254 $9.1M
Faithward Advisors, LLC 1.11% Reduce -2.0% 182,510 $7.6M
Plan A Wealth LLC 3.51% Add +2.8% 172,937 $7.2M
O'Connor Financial Group LLC 2.70% Add +1.1% 154,462 $6.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +962.2% 152,633 $6.5M
Kestra Advisory Services, LLC 0.02% Add +14.5% 142,889 $5.9M
OneAscent Financial Services LLC 0.54% Add +4.9% 140,188 $5.8M
Assetmark, Inc. 0.01% Add +3.9% 115,240 $4.8M
Turning Point Benefit Group, Inc. 1.89% Reduce -10.0% 87,116 $3.6M
EverSource Wealth Advisors, LLC 0.13% Add +6.4% 83,316 $3.5M
IFP Advisors, Inc 0.05% Reduce -0.6% 49,418 $2.0M
XY Planning Network, Inc. 0.35% Add +7.7% 47,767 $2.0M
Investment Research Partners LLC 0.83% Reduce -1.3% 46,730 $1.9M
Cwm, LLC 0.01% Add +2.8% 46,636 $1.9M
Sound Financial Strategies Group, LLC 1.24% Add +3.3% 42,497 $1.8M
WorthPointe, LLC 0.46% New 42,038 $1.7M
Valmark Advisers, Inc. 0.02% Reduce -39.5% 41,458 $1.7M
Cetera Investment Advisers 0.00% Reduce -0.4% 40,679 $1.7M
Frontier Asset Management, LLC 0.32% Reduce -8.8% 33,575 $1.4M
Sowell Financial Services LLC 0.05% Reduce -47.6% 33,189 $1.4M
Family Wealth Partners, LLC 0.49% Add +126.3% 32,479 $1.3M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -39.2% 32,401 $1.3M
Citadel Advisors 0.00% Reduce -35.6% 30,687 $1.3M
Jones Financial Companies LLLP 0.00% Add +82.5% 30,484 $1.3M
Jane Street Group, LLC 0.00% New 28,765 $1.2M
First Heartland Consultants, Inc. 0.09% Reduce -33.8% 28,348 $1.2M
Sound Stewardship, LLC 0.56% Add +21.6% 28,136 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -23.7% 28,018 $1.2M
Strategic Equity Management 0.38% Add +6.3% 26,874 $1.1M
RFG Advisory, LLC 0.02% Add +24.1% 26,434 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +30.6% 26,318 $1.1M
Cerity Partners LLC 0.00% No change 21,838 $905K
Moneywise, Inc. 0.37% Add +3.5% 21,669 $898K
J.W. Cole Advisors, Inc. 0.02% Add +4.3% 21,595 $895K
TrueWealth Advisors, LLC 0.23% Add +4.7% 21,078 $874K
Osaic Holdings, Inc. 0.00% Reduce -8.5% 21,031 $872K
SageOak Financial, LLC 0.61% Add +3.3% 20,329 $843K
Allworth Financial LP 0.00% Add +10.5% 19,846 $823K
OneAscent Wealth Management LLC 0.22% Reduce -61.9% 16,134 $669K
Benjamin Edwards Inc. 0.01% New 16,134 $669K
Susquehanna International Group, LLP 0.00% Reduce -25.6% 15,600 $647K
Commonwealth Equity Services, LLC 0.00% Add +11.7% 15,379 $637K
Raymond James Financial Inc. 0.00% Add +111.4% 15,257 $632K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -45.7% 14,770 $612K
Vicus Capital 0.04% Add +0.6% 12,551 $520K
Betterment LLC 0.00% Add +6.5% 11,554 $479K
UBS Group AG 0.00% Add +21.1% 11,119 $461K
Geneos Wealth Management Inc. 0.01% Add +11.8% 10,520 $436K
Envestnet Portfolio Solutions, Inc. 0.00% Add +22.2% 9,422 $391K
Strategic Blueprint, LLC 0.02% Reduce -11.2% 8,960 $371K
Kavar Capital Partners Group, LLC 0.05% Add +6.1% 8,694 $360K
Merit Financial Group, LLC 0.00% New 7,797 $323K
Advisory Services Network, LLC 0.00% Reduce -3.7% 7,341 $304K
Schwallier Wealth Management LLC 0.19% Reduce -0.5% 6,709 $293K
Mosaic Family Wealth Partners, LLC 0.03% Add +3.7% 7,073 $293K
Pioneer Wealth Management Group 0.09% Reduce -3.1% 7,027 $291K
Values First Advisors, Inc. 0.15% Add +298.4% 6,797 $282K
CX Institutional 0.01% Add +693.6% 5,595 $232K
Whitaker-Myers Wealth Managers, LTD. 0.05% Reduce -53.8% 5,352 $222K
BFI Wealth Solutions, LLC 0.20% — 5,157 $214K
Rossby Financial, LCC 0.03% Reduce -0.7% 2,086 $86K
Midwest Capital Advisors, LLC 0.04% Add +0.4% 1,880 $78K
Blue Trust, Inc. 0.00% No change 1,538 $64K
N.E.W. Advisory Services LLC 0.00% Add +715.3% 1,386 $57K
Winnacle Wealth LLC 0.04% Add +0.2% 1,249 $52K
Nemes Rush Group LLC 0.00% No change 1,240 $51K
Harbour Investments, Inc. 0.00% Reduce -28.9% 1,006 $42K
JPMorgan Chase & Co. 0.00% New 984 $41K
Farther Finance Advisors, LLC 0.00% Add +72.3% 960 $40K
AdvisorNet Financial, Inc 0.00% Add +1.1% 866 $36K
Northwestern Mutual Wealth Management Co. 0.00% Add +594.2% 722 $30K
GeoWealth Management, LLC 0.00% Reduce -1.3% 378 $16K
CoreCap Advisors, LLC 0.00% No change 320 $13K
First PREMIER Bank 0.00% No change 175 $7K
SHP Wealth Management 0.00% — 120 $5K
Keating Financial Advisory Services, Inc. 0.00% — 114 $5K
FMR LLC 0.00% No change 105 $4K
Comerica Bank 0.00% Reduce -1.0% 97 $4K
Steward Partners Investment Advisory, LLC 0.00% New 89 $4K
Morgan Stanley 0.00% Add +800.0% 9 $381

"% 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.