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Disclosery

TPHD TIMOTHY PLAN

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HIG DV STK ETF (fund)

84 managers (87 13F filers) reported a position in TPHD shares at 2025-06-30, 3,261,683 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
84
13F filers
87
New
4
Added
34
Reduced
30
Sold out
6
Shares held by filers
3,261,683

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Christian Investment Advisors, Inc.555,613$21M14.52%+539,59313F-HRTimeline
LPL Financial LLC459,221$17.4M0.01%+7,11113F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding197,148$7.47M-2,062Timeline
CWM, LLCin group CWM, LLC166,396$6.29M0.02%+4,32713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC125,907$4.76M<0.01%-2,73813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP105,899$4M<0.01%+19,97813F-HRTimelineGroup
Frontier Asset Management, LLC103,234$3.9M1.06%-20,34113F-HRTimeline
Cambridge Investment Research Advisors,…101,419$3.83M0.01%+7,95713F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC99,347$3.76M0.39%+21,90613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV88,765$3.36M0.24%-132,79513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding86,320$3.26M-23Timeline
Bare Financial Services, Inc83,620$3.16M1.07%+3,86013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…76,688$2.9M0.13%-12,34013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,904$2.26M<0.01%+48113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,551$1.95M0.01%-14,35813F-HRTimelineGroup
Financial Advocates Investment Manageme…51,410$1.94M0.16%+58213F-HRTimeline
Cetera Investment Advisers47,528$1.8M<0.01%+15413F-HRTimeline
Atria Investments, Inc45,362$1.71M0.02%+3,32913F-HRTimeline
J.W. COLE ADVISORS, INC.45,095$1.7M0.04%-1,16113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,989$1.59M<0.01%+9,60413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,358$1.37M<0.01%-5,20513F-HRTimelineGroup
First Heartland Consultants, Inc.35,906$1.36M0.12%+1,71913F-HRTimeline
Sound Financial Strategies Group, LLC29,862$1.13M0.95%-1,34213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,733$1.09M<0.01%-7213F-HR/ATimelineGroup
Geneos Wealth Management Inc.28,113$1.06M0.03%-43,77113F-HRTimeline
Turning Point Benefit Group, Inc.26,506$1M0.76%+6,50913F-HRTimeline
Consolidated Portfolio Review Corp25,898$979K0.14%+20313F-HRTimeline
WIN ADVISORS, INC25,053$947K0.46%+1,38313F-HRTimeline
Strategic Equity Management24,359$921K0.34%-134,41013F-HRTimeline
GTS SECURITIES LLC22,037$833K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG21,867$827K<0.01%+3,04613F-HRTimelineGroup
IFP Advisors, Inc21,750$822K0.02%+13,40513F-HRTimeline
Strategic Blueprint, LLC20,984$793K0.04%-4,64113F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC20,480$774K0.1%+46213F-HRTimeline
MONEYWISE, INC.19,995$756K0.35%-56,47413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,579$740K0.04%-26,82413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,795$710K<0.01%-8,73613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,334$693K<0.01%+11,72913F-HRTimelineGroup
O'Connor Financial Group LLC17,850$689K0.3%-94,79713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,600$514K<0.01%+6,57113F-HRTimelineGroup
Sigma Planning Corp11,857$448K0.01%+513F-HRTimeline
Atria Wealth Solutions, Inc.11,254$434K0.01%+3,51513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO11,308$427K0.11%13F-HRTimeline
49 WEALTH MANAGEMENT, LLC11,288$427K0.05%+2,09213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,768$407K0.01%-38213F-HRTimelineGroup
RFG Advisory, LLC10,660$403K0.01%+1,87613F-HRTimeline
Optivise Advisory Services LLC8,920$337K0.17%+65513F-HRTimeline
BCGM Wealth Management, LLC8,800$333K0.09%013F-HRTimeline
HHM Wealth Advisors, LLC8,568$324K0.04%013F-HRTimeline
Symphony Financial, Ltd. Co.8,265$318K0.04%new13F-HR/ATimeline
Whitaker-Myers Wealth Managers, LTD.7,846$297K0.07%-15413F-HRTimeline
Foundations Investment Advisors, LLC7,275$275K<0.01%+1,26613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,971$264K<0.01%-12913F-HRTimeline
Orion Porfolio Solutions, LLC6,846$259K<0.01%-2,57813F-HR/ATimeline
TrueWealth Advisors, LLC6,429$243K0.07%-24213F-HRTimeline
Janney Montgomery Scott LLC6,105$231K<0.01%013F-HRTimeline
Nicholas Wealth, LLC.5,980$226K0.2%013F-HR/ATimeline
LaSalle St. Investment Advisors, LLC5,951$224K0.06%-27713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…5,864$222K0.04%-27813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,542$172K<0.01%+2113F-HR/ATimelineGroup
Nemes Rush Group LLC3,725$141K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,382$128K<0.01%-1,19013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,048$115K<0.01%+2,55813F-HRTimelineGroup
Centricity Wealth Management, LLC2,119$80.1K0.06%013F-HRTimeline
Kiker Wealth Management, LLC2,000$75.6K0.04%-37413F-HRTimeline
HARBOUR INVESTMENTS, INC.1,873$70.8K<0.01%-38313F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,658$62.4K0.02%13F-HRTimeline
NewEdge Advisors, LLC1,500$56.7K<0.01%013F-HRTimeline
Bank of New Hampshire1,500$56.7K0.01%013F-HRTimeline
Arax Advisory Partners1,460$55.2K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.869$32.8K<0.01%+613F-HRTimeline
MAI Capital Management800$30.2K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding735$27.8K+660Timeline
THURSTON, SPRINGER, MILLER, HERD & TITA…650$24.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…640$24.2K<0.01%new13F-HRTimelineGroup
COMERICA BANK502$19K<0.01%+6213F-HRTimeline
Smartleaf Asset Management LLC485$18.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC361$13.6K<0.01%+9013F-HRTimelineGroup
N.E.W. Advisory Services LLC175$6.63K<0.01%-6,20113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC116$4.38K<0.01%-8013F-HRTimelineGroup
Blue Trust, Inc.112$4.25K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$60<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.