TIMOTHY PLAN - TPIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 598,497 | 20,755 | 1.31% | 0.05% | 1 | +574,317 | 2375.17% | Q4 2025 | Feb 06, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 340,087 | 12,321 | 4.91% | 4.83% | 2 | -5,310 | -1.54% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | New | 280,681 | 9,734 | 0.0% | — | 3 | +280,681 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 228,226 | 7,915 | 0.02% | 0.02% | 4 | +15,547 | 7.31% | Q4 2025 | Jan 26, 2026 |
| Strategic Equity Management | History | Added to | 221,185 | 7,670 | 2.6% | 1.89% | 5 | +68,105 | 44.49% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 111,143 | 3,854 | 0.0% | 0.0% | 6 | +39,895 | 55.99% | Q4 2025 | Feb 11, 2026 |
| MONEYWISE, INC. | History | Added to | 108,986 | 3,779 | 1.57% | 1.2% | 7 | +29,203 | 36.6% | Q4 2025 | Feb 05, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 107,549 | 3,729 | 2.63% | 2.55% | 8 | +2,938 | 2.81% | Q4 2025 | Feb 03, 2026 |
| XY Planning Network, Inc. | History | Added to | 106,984 | 3,710 | 0.65% | 1.12% | 9 | +4,792 | 4.69% | Q4 2025 | Jan 26, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 103,451 | 3,587 | 0.02% | 0.02% | 10 | +24,069 | 30.32% | Q4 2025 | Feb 17, 2026 |
| LVZ, Inc. | History | Added to | 85,302 | 2,958 | 0.33% | 0.32% | 11 | +471 | 0.56% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 85,213 | 2,955 | 0.01% | 0.01% | 12 | +13,877 | 19.45% | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 80,416 | 2,788 | 1.46% | 1.06% | 13 | +28,101 | 53.71% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 80,293 | 2,785 | 0.01% | 0.01% | 14 | +2,520 | 3.24% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 61,516 | 2,133 | 0.08% | 0.06% | 15 | +12,343 | 25.1% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 60,770 | 2,107 | 0.0% | 0.0% | 16 | +20,176 | 49.7% | Q4 2025 | Feb 17, 2026 |
| WorthPointe, LLC | History | New | 58,493 | 2,028 | 0.53% | — | 17 | +58,493 | New | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 57,710 | 2,001 | 0.05% | 0.05% | 18 | +4,111 | 7.67% | Q4 2025 | Jan 28, 2026 |
| Sound Stewardship, LLC | History | Added to | 56,089 | 1,945 | 0.93% | 0.76% | 19 | +8,324 | 17.43% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 47,157 | 1,635 | 0.02% | 0.03% | 20 | -31,214 | -39.83% | Q4 2025 | Feb 11, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 46,889 | 1,626 | 0.59% | 0.26% | 21 | +25,874 | 123.12% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 45,510 | 1,578 | 0.0% | 0.0% | 22 | +1,628 | 3.71% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | New | 44,051 | 1,527 | 0.02% | — | 23 | +44,051 | New | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 35,791 | 1,241 | 0.03% | 0.02% | 24 | +363 | 1.02% | Q4 2025 | Feb 11, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 29,595 | 1,026 | 0.05% | 0.05% | 25 | +3,251 | 12.34% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 29,226 | 1,013 | 0.0% | 0.0% | 26 | +29 | 0.1% | Q4 2025 | Jan 29, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 26,225 | 909 | 0.01% | 0.01% | 27 | +5,075 | 24.0% | Q4 2025 | Feb 10, 2026 |
| Christian Investment Advisors, Inc. | History | Reduced | 24,603 | 853 | 0.69% | 6.68% | 28 | -224,678 | -90.13% | Q4 2025 | Jan 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,348 | 775 | 0.0% | 0.0% | 29 | -207 | -0.92% | Q4 2025 | Feb 11, 2026 |
| Ridgeline Wealth, LLC | History | Reduced | 21,940 | 760 | 0.53% | 0.56% | 30 | -616 | -2.73% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 20,448 | 709 | 0.02% | 0.02% | 31 | +32 | 0.16% | Q4 2025 | Feb 06, 2026 |
| Strategic Blueprint, LLC | History | Added to | 18,544 | 643 | 0.04% | 0.03% | 32 | +91 | 0.49% | Q4 2025 | Jan 30, 2026 |
| First Heartland Consultants, Inc. | History | New | 18,186 | 630 | 0.05% | — | 33 | +18,186 | New | Q4 2025 | Jan 09, 2026 |
| Betterment LLC | History | Reduced | 16,293 | 565 | 0.0% | 0.0% | 34 | -43 | -0.26% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,042 | 417 | 0.0% | 0.0% | 35 | +1,605 | 15.38% | Q4 2025 | Feb 17, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 11,677 | 404 | 0.15% | 0.15% | 36 | +70 | 0.6% | Q4 2025 | Jan 08, 2026 |
| Faithward Advisors, LLC | History | Reduced | 10,934 | 379 | 0.06% | 0.06% | 37 | -591 | -5.13% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,358 | 359 | 0.0% | 0.0% | 39 | +3,538 | 51.88% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,379 | 359 | 0.0% | 0.0% | 38 | +1,050 | 11.26% | Q4 2025 | Feb 18, 2026 |
| OneAscent Wealth Management LLC | History | No change | 9,919 | 343 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,789 | 339 | 0.0% | 0.0% | 41 | -1,293 | -11.67% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,377 | 290 | 0.0% | 0.0% | 42 | +1,164 | 16.14% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,279 | 287 | 0.01% | 0.03% | 43 | -30,450 | -78.62% | Q4 2025 | Feb 09, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 7,976 | 276 | 0.02% | 0.02% | 44 | +963 | 13.73% | Q4 2025 | Feb 04, 2026 |
| Blue Trust, Inc. | History | Added to | 7,890 | 273 | 0.0% | 0.0% | 45 | +1,486 | 23.2% | Q4 2025 | Jan 16, 2026 |
| Independent Advisor Alliance | History | New | 7,383 | 256 | 0.01% | — | 46 | +7,383 | New | Q4 2025 | Feb 04, 2026 |
| Waverly Advisors, LLC | History | New | 7,296 | 253 | 0.0% | — | 47 | +7,296 | New | Q4 2025 | Feb 17, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 7,048 | 244 | 0.03% | 0.03% | 48 | -88 | -1.23% | Q4 2025 | Jan 28, 2026 |
| OneAscent Financial Services LLC | History | New | 6,300 | 218 | 0.02% | — | 49 | +6,300 | New | Q4 2025 | Feb 11, 2026 |
| BFI Wealth Solutions, LLC | History | New | 6,195 | 214 | 0.2% | — | 50 | +6,195 | New | Q4 2025 | Feb 19, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 6,102 | 211 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GWN SECURITIES INC. | History | New | 6,000 | 208 | 0.04% | — | 52 | +6,000 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | New | 5,799 | 201 | 0.0% | — | 54 | +5,799 | New | Q4 2025 | Feb 18, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | New | 5,796 | 201 | 0.01% | — | 53 | +5,796 | New | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Added to | 4,516 | 156 | 0.0% | 0.0% | 55 | +4,150 | 1133.88% | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Added to | 3,425 | 118 | 0.06% | 0.05% | 56 | +656 | 23.69% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Added to | 2,702 | 93 | 0.0% | 0.0% | 57 | +2,296 | 565.52% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 2,444 | 84 | 0.0% | 0.0% | 58 | +1,867 | 323.57% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,668 | 57 | 0.0% | 0.0% | 59 | +10 | 0.6% | Q4 2025 | Jan 20, 2026 |
| WINNOW WEALTH LLC | History | Added to | 1,656 | 57 | 0.04% | 0.04% | 60 | +8 | 0.49% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 598 | 20 | 0.0% | 0.0% | 61 | +3 | 0.5% | Q4 2025 | Mar 16, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 451 | 15 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| First PREMIER Bank | History | No change | 285 | 10 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 161 | 5 | 0.0% | — | 65 | +161 | New | Q4 2025 | Jan 23, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 156 | 5 | 0.0% | 0.0% | 64 | +1 | 0.65% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 87 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 52 | 1 | 0.0% | — | 68 | +52 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Symphony Financial, Ltd. Co. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,167 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,383 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,671 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HFG Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |