TIMOTHY PLAN - 887432276
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$6.235M
QoQ value delta ($000)
-$398K
(-6.0%)
Implied price effect (QoQ)
+3.8%
Shares
Total shares
238,964
QoQ shares delta
-24,905
(-9.44%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 1,926 | 73,771 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,841 | 70,508 | 0.01% |
| Turning Point Benefit Group, Inc. | 527 | 20,268 | 0.32% |
| CITADEL ADVISORS LLC | 419 | 16,067 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 414 | 15,884 | 0.03% |
| First Heartland Consultants, Inc. | 407 | 15,611 | 0.03% |
| Optivise Advisory Services LLC | 265 | 10,168 | 0.16% |
| WINNOW WEALTH LLC | 133 | 4,938 | 0.1% |
| OSAIC HOLDINGS, INC. | 118 | 4,550 | 0.0% |
| EverSource Wealth Advisors, LLC | 90 | 3,465 | 0.0% |
| UBS Group AG | 72 | 2,763 | 0.0% |
| Sound Financial Strategies Group, LLC | 10 | 406 | 0.01% |
| Advisory Services Network, LLC | 6 | 230 | 0.0% |
| Wealth Watch Advisors, INC | 5 | 223 | 0.0% |
| Ameritas Advisory Services, LLC | 2 | 111 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |