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Disclosery

TPHD TIMOTHY PLAN

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HIG DV STK ETF (fund)

88 managers (90 13F filers) reported a position in TPHD shares at 2025-12-31, 3,899,670 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
88
13F filers
90
New
14
Added
42
Reduced
20
Sold out
12
Shares held by filers
3,899,670

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC858,500$33.1M0.27%new13F-HRTimelineGroup
LPL Financial LLC491,090$18.9M0.01%+37,20713F-HRTimeline
Christian Investment Advisors, Inc.428,518$16.5M13.38%-2,51413F-HRTimeline
CWM, LLCin group CWM, LLC157,019$6.05M0.02%+5,21313F-HRTimelineGroup
Cambridge Investment Research Advisors,…152,185$5.86M0.02%+44,61413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC118,738$4.57M<0.01%+4,51213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV107,660$4.15M0.26%+16,74113F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding98,393$3.79M-105,707Timeline
Inspire Advisors, LLCin group Inspire Investing, LLC97,547$3.76M0.35%-6,05013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding70,563$2.72M+1,779Timeline
WorthPointe, LLC69,501$2.68M0.7%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,618$2.45M<0.01%+2,29613F-HRTimelineGroup
Turning Point Benefit Group, Inc.58,789$2.27M1.18%+31,13513F-HRTimeline
Cetera Investment Advisers58,266$2.24M<0.01%+65213F-HRTimeline
CARLSON FINANCIAL, INC.55,614$2.14M1.24%13F-HRTimeline
First Heartland Consultants, Inc.54,810$2.11M0.16%+18,50013F-HRTimeline
J.W. COLE ADVISORS, INC.53,087$1.99M0.05%+7,83313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC46,344$1.79M<0.01%-2,56213F-HR/ATimelineGroup
Atria Investments, Inc45,543$1.75M0.02%-1,85513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…45,026$1.73M0.06%-6,17513F-HRTimelineGroup
Frontier Asset Management, LLC43,879$1.69M0.39%-81113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC43,376$1.67M0.02%new13F-HRTimelineGroup
GTS SECURITIES LLC30,233$1.16M0.04%new13F-HRTimeline
Sound Financial Strategies Group, LLC29,209$1.13M0.79%+55413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,035$1.12M<0.01%+12,74813F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth28,607$1.1M0.01%-16,12913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV28,254$1.09M0.06%new13F-HRTimeline
Strategic Equity Management27,930$1.08M0.36%+2,32713F-HRTimeline
FAMILY WEALTH PARTNERS, LLC27,255$1.05M0.38%+15,38913F-HRTimeline
Geneos Wealth Management Inc.26,281$1.01M0.02%+4,07213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,118$929K<0.01%-6,21213F-HRTimelineGroup
MONEYWISE, INC.23,489$905K0.38%+1,70513F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC22,966$885K0.1%+90413F-HRTimeline
IFP Advisors, Inc22,078$851K0.02%+58513F-HRTimeline
UBS Group AGin group UBS Group AG21,306$821K<0.01%-1,41113F-HRTimelineGroup
Bare Financial Services, Inc20,239$780K0.22%+7,56013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,659$757K<0.01%+8,93213F-HRTimelineGroup
WIN ADVISORS, INC19,654$757K0.32%+1,46513F-HRTimeline
O'Connor Financial Group LLC18,073$728K0.29%+28413F-HRTimeline
49 WEALTH MANAGEMENT, LLC18,784$724K0.06%+7,26913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,260$704K<0.01%+3,66413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,873$650K<0.01%-9,52113F-HRTimelineGroup
Foundations Investment Advisors, LLC15,634$602K0.01%+3,88813F-HRTimeline
RFG Advisory, LLC14,813$571K0.01%+2,77013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,827$533K<0.01%+57813F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO12,750$491K0.07%-65,66613F-HRTimeline
Sigma Planning Corp11,993$462K0.01%+13213F-HRTimeline
Merit Financial Group, LLC10,460$403K<0.01%+1,23413F-HRTimeline
Independent Advisor Alliance8,568$330K0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…8,370$322K0.05%+2,27213F-HRTimelineGroup
Janney Montgomery Scott LLC8,167$315K<0.01%+37713F-HRTimeline
Strategic Blueprint, LLC7,918$305K0.02%-6,92913F-HRTimeline
LifeWealth Investments, LLC7,560$291K0.09%+45813F-HRTimeline
OPAL CAPITAL LLC6,919$291K0.07%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,120$279K<0.01%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC7,217$278K0.04%+1,02413F-HRTimeline
Regal Investment Advisors LLC7,112$274K0.02%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC6,160$237K0.02%013F-HR/ATimeline
Farther Finance Advisors, LLC6,134$236K<0.01%+2,28013F-HRTimeline
Kovack Advisors, Inc.5,946$229K0.01%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV5,229$201K<0.01%+1213F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC5,191$200K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,820$186K<0.01%+1,14513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,555$176K<0.01%+1313F-HRTimelineGroup
Nemes Rush Group LLC3,725$144K0.01%013F-HRTimeline
N.E.W. Advisory Services LLC3,469$134K0.01%+3,29313F-HRTimeline
WINNACLE WEALTH LLC3,289$128K0.09%new13F-HRTimeline
NewEdge Advisors, LLC1,500$57.8K<0.01%013F-HRTimeline
Arax Advisory Partners1,460$56.3K<0.01%-1,21513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,421$54.8K<0.01%-1513F-HRTimeline
Bank of New Hampshire1,300$50.1K0.01%-20013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,040$40.1K<0.01%-12313F-HR/ATimelineGroup
SHP Wealth Management922$35.5K<0.01%13F-HRTimeline
MAI Capital Management800$30.8K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…650$25K0.01%013F-HRTimeline
FMR LLCin group FMR LLC554$21.4K<0.01%+19313F-HRTimelineGroup
COMERICA BANK526$20.3K<0.01%-2813F-HRTimeline
Camelot Portfolios, LLC494$19K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC485$18.8K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC348$13.4K<0.01%+15213F-HRTimeline
First PREMIER Bank250$10K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO234$9.02K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC116$4.47K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.113$4.34K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding75$2.9K-360Timeline
Steward Partners Investment Advisory, L…66$2.54K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.