TIMOTHY PLAN - TPHD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | History | New | 858,500 | 33,078 | 0.27% | — | 1 | +858,500 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 491,090 | 18,921 | 0.01% | 0.01% | 2 | +37,207 | 8.2% | Q4 2025 | Feb 11, 2026 |
| Christian Investment Advisors, Inc. | History | Reduced | 428,518 | 16,510 | 13.38% | 13.62% | 3 | -2,514 | -0.58% | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Added to | 157,019 | 6,050 | 0.02% | 0.02% | 4 | +5,213 | 3.43% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 152,185 | 5,864 | 0.02% | 0.01% | 5 | +44,614 | 41.47% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 118,738 | 4,567 | 0.0% | 0.0% | 6 | +4,512 | 3.95% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 107,660 | 4,148 | 0.26% | 0.24% | 7 | +16,741 | 18.41% | Q4 2025 | Feb 06, 2026 |
| Inspire Advisors, LLC | History | Reduced | 97,547 | 3,758 | 0.35% | 0.39% | 8 | -6,050 | -5.84% | Q4 2025 | Feb 13, 2026 |
| OneAscent Financial Services LLC | History | Added to | 77,452 | 2,984 | 0.27% | 0.19% | 9 | +37,297 | 92.88% | Q4 2025 | Feb 11, 2026 |
| WorthPointe, LLC | History | New | 69,501 | 2,677 | 0.7% | — | 10 | +69,501 | New | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 63,618 | 2,451 | 0.0% | 0.0% | 11 | +2,296 | 3.74% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,880 | 2,384 | 0.0% | 0.0% | 12 | +88 | 0.14% | Q4 2025 | Feb 10, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 58,789 | 2,265 | 1.18% | 0.66% | 13 | +31,135 | 112.59% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 58,266 | 2,244 | 0.0% | 0.0% | 14 | +652 | 1.13% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 54,810 | 2,111 | 0.16% | 0.12% | 15 | +18,500 | 50.95% | Q4 2025 | Jan 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 53,087 | 1,991 | 0.05% | 0.03% | 16 | +7,833 | 17.31% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,344 | 1,785 | 0.0% | 0.0% | 17 | -2,562 | -5.24% | Q4 2025 | Mar 25, 2026 |
| Atria Investments, Inc | History | Reduced | 45,543 | 1,754 | 0.02% | 0.02% | 18 | -1,855 | -3.91% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 45,026 | 1,734 | 0.06% | 0.08% | 19 | -6,175 | -12.06% | Q4 2025 | Feb 06, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 43,879 | 1,690 | 0.39% | 0.44% | 20 | -811 | -1.81% | Q4 2025 | Feb 04, 2026 |
| BENJAMIN EDWARDS INC | History | New | 43,376 | 1,671 | 0.02% | — | 21 | +43,376 | New | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | New | 30,233 | 1,164 | 0.04% | — | 22 | +30,233 | New | Q4 2025 | Feb 13, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 29,209 | 1,125 | 0.79% | 0.82% | 23 | +554 | 1.93% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 29,035 | 1,118 | 0.0% | 0.0% | 24 | +12,748 | 78.27% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 28,607 | 1,102 | 0.01% | 0.02% | 25 | -16,129 | -36.05% | Q4 2025 | Feb 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 28,254 | 1,088 | 0.06% | — | 26 | +28,254 | New | Q4 2025 | Jan 26, 2026 |
| Strategic Equity Management | History | Added to | 27,930 | 1,076 | 0.36% | 0.37% | 27 | +2,327 | 9.09% | Q4 2025 | Feb 09, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 27,255 | 1,050 | 0.38% | 0.17% | 28 | +15,389 | 129.69% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 26,281 | 1,012 | 0.02% | 0.02% | 29 | +4,072 | 18.33% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,118 | 929 | 0.0% | 0.01% | 30 | -6,212 | -20.48% | Q4 2025 | Feb 13, 2026 |
| MONEYWISE, INC. | History | Added to | 23,489 | 905 | 0.38% | 0.39% | 31 | +1,705 | 7.83% | Q4 2025 | Feb 05, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 22,966 | 884 | 0.1% | 0.1% | 32 | +904 | 4.1% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 22,078 | 850 | 0.02% | 0.02% | 33 | +585 | 2.72% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 21,306 | 820 | 0.0% | 0.0% | 34 | -1,411 | -6.21% | Q4 2025 | Jan 29, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 20,941 | 806 | 0.27% | 0.45% | 35 | -13,362 | -38.95% | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 20,239 | 779 | 0.22% | 0.15% | 36 | +7,560 | 59.63% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,659 | 757 | 0.0% | 0.0% | 37 | +8,932 | 83.27% | Q4 2025 | Feb 17, 2026 |
| WIN ADVISORS, INC | History | Added to | 19,654 | 757 | 0.32% | 0.35% | 38 | +1,465 | 8.05% | Q4 2025 | Feb 04, 2026 |
| O'Connor Financial Group LLC | History | Added to | 18,073 | 728 | 0.29% | 0.29% | 39 | +284 | 1.6% | Q4 2025 | Jan 26, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 18,784 | 723 | 0.06% | 0.04% | 40 | +7,269 | 63.13% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,260 | 703 | 0.0% | 0.0% | 41 | +3,664 | 25.1% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,873 | 650 | 0.0% | 0.0% | 42 | -9,521 | -36.07% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 15,634 | 602 | 0.01% | 0.01% | 43 | +3,888 | 33.1% | Q4 2025 | Feb 10, 2026 |
| RFG Advisory, LLC | History | Added to | 14,813 | 570 | 0.01% | 0.01% | 44 | +2,770 | 23.0% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,827 | 532 | 0.0% | 0.0% | 45 | +578 | 4.36% | Q4 2025 | Feb 12, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 12,750 | 491 | 0.07% | — | 46 | +12,750 | New | Q4 2025 | Feb 04, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 12,320 | 474 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 11,993 | 462 | 0.01% | 0.01% | 48 | +132 | 1.11% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,460 | 403 | 0.0% | 0.0% | 49 | +1,234 | 13.38% | Q4 2025 | Jan 26, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 8,683 | 334 | 0.0% | 0.0% | 50 | +1,691 | 24.18% | Q4 2025 | Feb 06, 2026 |
| Independent Advisor Alliance | History | New | 8,568 | 330 | 0.01% | — | 51 | +8,568 | New | Q4 2025 | Feb 04, 2026 |
| Golden State Equity Partners | History | Added to | 8,370 | 322 | 0.05% | 0.04% | 52 | +2,272 | 37.26% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,167 | 315 | 0.0% | 0.0% | 53 | +377 | 4.84% | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 7,918 | 305 | 0.02% | 0.03% | 54 | -6,929 | -46.67% | Q4 2025 | Jan 30, 2026 |
| LifeWealth Investments, LLC | History | Added to | 7,560 | 291 | 0.09% | 0.09% | 55 | +458 | 6.45% | Q4 2025 | Jan 26, 2026 |
| OPAL CAPITAL LLC | History | New | 6,919 | 290 | 0.07% | — | 56 | +6,919 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,120 | 279 | 0.0% | — | 57 | +7,120 | New | Q4 2025 | Jan 08, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 7,217 | 278 | 0.04% | 0.04% | 58 | +1,024 | 16.53% | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | New | 7,112 | 274 | 0.02% | — | 59 | +7,112 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,134 | 236 | 0.0% | 0.0% | 60 | +2,280 | 59.16% | Q4 2025 | Jan 23, 2026 |
| Kovack Advisors, Inc. | History | New | 5,946 | 229 | 0.01% | — | 61 | +5,946 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,229 | 201 | 0.0% | 0.0% | 62 | +12 | 0.23% | Q4 2025 | Feb 18, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | New | 5,191 | 200 | 0.03% | — | 63 | +5,191 | New | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,820 | 185 | 0.0% | 0.0% | 64 | +1,145 | 31.16% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,555 | 176 | 0.0% | — | 65 | +4,555 | New | Q4 2025 | Feb 17, 2026 |
| Nemes Rush Group LLC | History | No change | 3,725 | 143 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 3,469 | 133 | 0.01% | 0.0% | 67 | +3,293 | 1871.02% | Q4 2025 | Jan 28, 2026 |
| WINNOW WEALTH LLC | History | New | 3,289 | 128 | 0.09% | — | 68 | +3,289 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,500 | 57 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 1,460 | 56 | 0.0% | 0.0% | 70 | -1,215 | -45.42% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,421 | 54 | 0.0% | 0.0% | 71 | -15 | -1.04% | Q4 2025 | Feb 09, 2026 |
| Bank of New Hampshire | History | New | 1,300 | 50 | 0.01% | — | 72 | +1,300 | New | Q4 2025 | Mar 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,040 | 40 | 0.0% | 0.0% | 73 | -123 | -10.58% | Q4 2025 | Mar 16, 2026 |
| SHP Wealth Management | History | New | 922 | 35 | 0.0% | — | 74 | +922 | New | Q4 2025 | Mar 04, 2026 |
| MAI Capital Management | History | No change | 800 | 30 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 650 | 25 | 0.01% | 0.05% | 76 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Added to | 554 | 21 | 0.0% | 0.0% | 77 | +193 | 53.46% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 526 | 20 | 0.0% | 0.0% | 78 | -28 | -5.05% | Q4 2025 | Jan 29, 2026 |
| Camelot Portfolios, LLC | History | New | 494 | 19 | 0.01% | — | 79 | +494 | New | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 485 | 18 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 348 | 13 | 0.0% | 0.0% | 81 | +152 | 77.55% | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | No change | 250 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | New | 234 | 9 | 0.0% | — | 83 | +234 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | No change | 116 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 113 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 66 | 2 | 0.0% | — | 87 | +66 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -26,390 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Symphony Financial, Ltd. Co. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,856 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BCGM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Whitaker-Myers Wealth Managers, LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,694 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,568 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,107 | -100.0% | Q3 2025 | Oct 17, 2025 |
| TrueWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,014 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Nicholas Wealth, LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -5,980 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,643 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |