Vault-13

TIMOTHY PLAN TPLC

US LRGMD CP CORE · ETP · CUSIP 887432359

92 institutional holders -6 vs Q4 2024
3,853,8323.9m shares reported held*
$164.4mreported value*
8 new 44 added 27 reduced 13 sold out net sold ≈ $5.9m (-138.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.65.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 53Q1 23: 61Q2 23: 64Q3 23: 65Q4 23: 72Q1 24: 75Q2 24: 81Q3 24: 90Q4 24: 98Q1 25: 9292Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202252
Q4 202253
Q1 202361
Q2 202364
Q3 202365
Q4 202372
Q1 202475
Q2 202481
Q3 202490
Q4 202498
Q1 202592

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 39 bought or addedQ2 23: 19 cut or sold outQ3 23: 45 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 24 cut or sold outQ1 24: 46 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 32 cut or sold outQ3 24: 50 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 47 bought or addedQ4 24: 35 cut or sold outQ1 25: 52 bought or addedQ1 25: 40 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233919
Q3 20234518
Q4 20233724
Q1 20244623
Q2 20244332
Q3 20245026
Q4 20244735
Q1 20255240

Biggest buyers

Geneos Wealth Management Inc. Added +208,497+208.5k
Sound Financial Strategies Group, LLC Added +46,594+46.6k
49 WEALTH MANAGEMENT, LLC New +35,362+35.4k
Bare Financial Services, Inc Added +28,319+28.3k
AMERIPRISE FINANCIAL INC Added +28,096+28.1k
SILVER OAK SECURITIES, INCORPORATED Added +20,809+20.8k
TrueWealth Advisors, LLC Added +20,584+20.6k
Atria Wealth Solutions, Inc. New +20,432+20.4k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +16,569+16.6k
LPL Financial LLC Added +12,796+12.8k

Biggest sellers

CreativeOne Wealth, LLC Reduced -283,319-283.3k
Vident Advisory, LLC Sold out -152,722-152.7k
CITADEL ADVISORS LLC Sold out -32,995-33.0k
EverSource Wealth Advisors, LLC Reduced -30,578-30.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,752-23.8k
O'Connor Financial Group LLC Reduced -20,342-20.3k
Stewardship Advisors, LLC Sold out -17,525-17.5k
HFG Wealth Management, LLC Reduced -13,598-13.6k
Whitaker-Myers Wealth Managers, LTD. Sold out -9,952-10.0k
Atria Investments, Inc Reduced -8,222-8.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Christian Investment Advisors, Inc. 19.73% of their portfolio NEW BRAUNFELS, TX 647,904647.9k $28.4m $28.4m 19.73% Added +4.9k +4,855
2 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 383,278383.3k $16.3m $16.3m 0.23% Added +208.5k +208,497
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 269,604269.6k $11.4m $11.4m 0.00% Added +12.8k +12,796
4 Bare Financial Services, Inc 4.14% of their portfolio GAP, PA 253,858253.9k $10.8m $10.8m 4.14% Added +28.3k +28,319
5 HILL ISLAND FINANCIAL LLC 2.94% of their portfolio GRAND RAPIDS, MI 235,953236.0k $10.0m $10.0m 2.94% Reduced -7.3k -7,265
6 Faithward Advisors, LLC 1.42% of their portfolio LANCASTER, PA 192,016192.0k $8.1m $8.1m 1.42% Reduced -1.8k -1,810
7 O'Connor Financial Group LLC 3.97% of their portfolio QUINCY, IL 179,800179.8k $7.6m $7.6m 3.97% Reduced -20.3k -20,342
8 SILVER OAK SECURITIES, INCORPORATED 0.56% of their portfolio JACKSON, TN 142,375142.4k $6.0m $6.0m 0.56% Added +20.8k +20,809
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.41% of their portfolio KOKOMO, IN 121,894121.9k $5.2m $5.2m 0.41% Added +16.6k +16,569
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,767113.8k $4.8m $4.8m 0.00% Added +28.1k +28,096
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 85,79485.8k $3.6m $3.6m 0.01% Added +5.0k +4,976
12 EverSource Wealth Advisors, LLC 0.20% of their portfolio BIRMINGHAM, AL 85,16285.2k $3.6m $3.6m 0.20% Reduced -30.6k -30,578
13 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 76,66576.7k $3.3m $3.3m 0.02% Reduced -473 -473
14 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 73,64573.6k $3.1m $3.1m 0.10% Added +2.3k +2,311
15 Sound Financial Strategies Group, LLC 2.54% of their portfolio MADISON, MS 66,95267.0k $2.8m $2.8m 2.54% Added +46.6k +46,594
16 LVZ, Inc. 0.35% of their portfolio Holland, MI 62,84862.8k $2.7m $2.7m 0.35% Reduced -4.8k -4,756
17 Legacy Wealth Asset Management, LLC 0.61% of their portfolio WOODBURY, MN 52,19352.2k $2.2m $2.2m 0.61% Added +1.2k +1,188
18 First Heartland Consultants, Inc. 0.21% of their portfolio LAKE ST. LOUIS, MO 48,94748.9k $2.1m $2.1m 0.21% Reduced -3.7k -3,748
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,74245.7k $1.9m $1.9m 0.00% Reduced -1.5k -1,477
20 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 44,53944.5k $1.9m $1.9m 0.10% Added +6.7k +6,715
21 TrueWealth Advisors, LLC 0.49% of their portfolio BIRMINGHAM, AL 35,45435.5k $1.5m $1.5m 0.49% Added +20.6k +20,584
22 49 WEALTH MANAGEMENT, LLC 0.18% of their portfolio AUSTIN, TX 35,36235.4k $1.5m $1.5m 0.18% New
23 Plan A Wealth LLC 1.15% of their portfolio LINCOLN, NE 35,10035.1k $1.5m $1.5m 1.15% Reduced -7.7k -7,738
24 WIN ADVISORS, INC 0.60% of their portfolio PALM BEACH GARDENS, FL 27,61027.6k $1.2m $1.2m 0.60% Added +403 +403
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,19723.2k $984.5k $984.5k 0.00% Reduced -23.8k -23,752
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,41021.4k $908.7k $908.7k 0.00% Added +367 +367
27 Financial Advisory Corp 0.15% of their portfolio Grand Rapids, MI 20,66820.7k $877.2k $877.2k 0.15% Added +2.8k +2,815
28 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,43220.4k $867.1k $867.1k 0.01% New
29 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 20,07620.1k $852.0k $852.0k 0.05% Added +2.2k +2,199
30 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 18,56818.6k $788.0k $788.0k 0.07% Added +344 +344
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,40517.4k $738.7k $738.7k 0.00% Reduced -2.4k -2,406
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,77216.8k $711.8k $711.8k 0.00% Added +4.4k +4,388
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,69316.7k $708.5k $708.5k 0.00% Added +906 +906
34 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,63616.6k $706.0k $706.0k 0.00% Added +444 +444
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,94815.9k $677.0k $677.0k 0.00% Added +1.0k +1,037
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 15,21815.2k $645.9k $645.9k 0.01% Added +6.4k +6,418
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,95115.0k $634.5k $634.5k 0.00% Added +2.9k +2,917
38 Sound Stewardship, LLC 0.36% of their portfolio Overland Park, KS 14,92914.9k $633.6k $633.6k 0.36% Reduced -137 -137
39 Frontier Asset Management, LLC 0.18% of their portfolio SHERIDAN, WY 14,82914.8k $629.3k $629.3k 0.18% Added +356 +356
40 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 14,43414.4k $612.6k $612.6k 0.04% Added +117 +117
41 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,11814.1k $599.2k $599.2k 0.03% Added +462 +462
42 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 13,27013.3k $563.2k $563.2k 0.03% Reduced -131 -131
43 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 12,76912.8k $541.9k $541.9k 0.04% Reduced -70 -70
44 Efficient Advisors, LLC 0.03% of their portfolio BEAVERTON, OR 12,03812.0k $510.9k $510.9k 0.03% Added +33 +33
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,95412.0k $507.3k $507.3k 0.00% Added +2.9k +2,901
46 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 11,94411.9k $506.9k $506.9k 0.02% Added +33 +33
47 Turning Point Benefit Group, Inc. 0.38% of their portfolio FREDERICK, MD 10,56510.6k $407.0k $407.0k 0.38% Reduced -7.6k -7,574
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,09910.1k $419.3k $419.3k 0.00% Added +5.4k +5,385
49 3EDGE Asset Management, LP 0.03% of their portfolio Naples, FL 9,3459.3k $396.6k $396.6k 0.03% Added +3.6k +3,557
50 BCGM Wealth Management, LLC 0.11% of their portfolio LAFAYETTE, IN 8,3008.3k $352.3k $352.3k 0.11% Unchanged
51 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,2938.3k $352.0k $352.0k 0.00% Reduced -8.2k -8,222
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8517.9k $333.0k $333.0k 0.00% Added +545 +545
53 Values First Advisors, Inc. 0.19% of their portfolio JOHNSON CITY, TN 7,6887.7k $326.3k $326.3k 0.19% Reduced -656 -656
54 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.09% of their portfolio RICHMOND, VA 7,4597.5k $316.6k $316.6k 0.09% New
55 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,4177.4k $314.8k $314.8k 0.00% Added +196 +196
56 Harvest Investment Services, LLC 0.08% of their portfolio Oakbrook Terrace, IL 7,0477.0k $299.1k $299.1k 0.08% Reduced -136 -136
57 Optivise Advisory Services LLC 0.17% of their portfolio FRANKLIN, TN 7,0327.0k $298.4k $298.4k 0.17% Added +625 +625
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,0257.0k $296.6k $296.6k 0.00% Added +3.7k +3,686
59 KAVAR CAPITAL PARTNERS GROUP, LLC 0.05% of their portfolio LEAWOOD, KS 6,8466.8k $290.5k $290.5k 0.05% New
60 OneAscent Wealth Management LLC 0.12% of their portfolio BIRMINGHAM, AL 6,5876.6k $280.0k $280.0k 0.12% Added +26 +26
61 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 6,0776.1k $257.9k $257.9k 0.01% Reduced -283.3k -283,319
62 Inspire Advisors, LLC 0.03% of their portfolio Meridian, ID 6,0346.0k $256.1k $256.1k 0.03% Reduced -1.9k -1,937
63 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,5905.6k $237.2k $237.2k 0.01% Added +517 +517
64 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 5,4405.4k $230.0k $230.0k 0.05% Reduced -4 -4
65 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 5,3535.4k $227.2k $227.2k 0.01% Reduced -29 -29
66 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,2505.2k $222.8k $222.8k 0.00% New
67 HHM Wealth Advisors, LLC 0.03% of their portfolio CHATTANOOGA, TN 5,0725.1k $215.3k $215.3k 0.03% Added +645 +645
68 HFG Wealth Management, LLC 0.12% of their portfolio The Woodlands, TX 4,7734.8k $204.4k $204.4k 0.12% Reduced -13.6k -13,598
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5674.6k $194.0k $194.0k 0.00% Unchanged
70 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,1823.2k $135.0k $135.0k 0.01% Added +3 +3
71 Midwest Capital Advisors, LLC 0.07% of their portfolio Grand Rapids, MI 2,7992.8k $118.8k $118.8k 0.07% Added +1 +1
72 S.A. Mason LLC 0.04% of their portfolio HOLLAND, MI 1,6401.6k $69.6k $69.6k 0.04% Unchanged
73 Bank of New Hampshire 0.02% of their portfolio LACONIA, NH 1,4601.5k $62.0k $62.0k 0.02% Unchanged
74 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,2151.2k $51.6k $51.6k 0.00% New
75 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,1451.1k $48.6k $48.6k 0.01% Unchanged
76 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $42.4k $42.4k 0.00% Unchanged
77 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 908908 $38.5k $38.5k 0.00% Added +20 +20
78 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 861861 $36.5k $36.5k 0.00% New
79 Comprehensive Financial Planning, Inc./PA 0.03% of their portfolio EAST PETERSBURG, PA 814814 $34.6k $34.6k 0.03% Unchanged
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 797797 $33.8k $33.8k 0.00% Reduced -93 -93
81 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 600600 $25.5k $25.5k 0.00% Unchanged
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 600600 $25.5k $25.5k 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 521521 $22.1k $22.1k 0.00% Added +297 +297
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 427427 $18.1k $18.1k 0.00% Unchanged
85 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 410410 $17.3k $17.3k 0.00% Reduced -29 -29
86 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 324324 $13.8k $13.8k 0.00% Unchanged
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 288288 $12.0k $12.0k 0.00% New
88 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 206206 $8.7k $8.7k 0.00% Reduced -35 -35
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 112112 $5.0k $5.0k 0.00% Unchanged
90 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 9191 $3.9k $3.9k 0.00% Added +19 +19
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -470 -470