Vault-13

TIMOTHY PLAN TPLC

US LRGMD CP CORE · ETP · CUSIP 887432359

92 institutional holders +0 vs Q1 2025
3,195,7423.2m shares reported held*
$143.5mreported value*
7 new 39 added 33 reduced 8 sold out net sold ≈ $29.6m (-660.2k 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 ≈ $44.91.

Trends to Q2 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: 92Q2 25: 9292Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202592

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 45 bought or addedQ3 23: 18 cut or sold outQ4 23: 37 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 23 cut or sold outQ2 24: 43 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 24: 50 bought or addedQ3 24: 26 cut or sold outQ4 24: 47 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 40 cut or sold outQ2 25: 46 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234518
Q4 20233724
Q1 20244623
Q2 20244332
Q3 20245026
Q4 20244735
Q1 20255240
Q2 20254641

Biggest buyers

OneAscent Financial Services LLC New +74,003+74.0k
Turning Point Benefit Group, Inc. Added +23,702+23.7k
Bare Financial Services, Inc Added +12,757+12.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +12,469+12.5k
Cambridge Investment Research Advisors, Inc. Added +12,099+12.1k
Arete Wealth Advisors, LLC New +10,366+10.4k
LPL Financial LLC Added +9,283+9.3k
SILVER OAK SECURITIES, INCORPORATED Added +9,063+9.1k
OneAscent Wealth Management LLC Added +9,049+9.0k
Allworth Financial LP Added +8,160+8.2k

Biggest sellers

HILL ISLAND FINANCIAL LLC Sold out -235,953-236.0k
Geneos Wealth Management Inc. Reduced -200,348-200.3k
O'Connor Financial Group LLC Reduced -143,064-143.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -81,470-81.5k
Legacy Wealth Asset Management, LLC Sold out -52,193-52.2k
Belpointe Asset Management LLC Sold out -44,539-44.5k
Christian Investment Advisors, Inc. Reduced -29,654-29.7k
Kestra Advisory Services, LLC Reduced -28,459-28.5k
Efficient Advisors, LLC Sold out -12,038-12.0k
Plan A Wealth LLC Reduced -11,962-12.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Christian Investment Advisors, Inc. 19.20% of their portfolio NEW BRAUNFELS, TX 618,250618.2k $27.8m $27.8m 19.20% Reduced -29.7k -29,654
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 278,887278.9k $12.5m $12.5m 0.00% Added +9.3k +9,283
3 Bare Financial Services, Inc 4.04% of their portfolio GAP, PA 266,615266.6k $12.0m $12.0m 4.04% Added +12.8k +12,757
4 Faithward Advisors, LLC 1.33% of their portfolio LANCASTER, PA 190,299190.3k $8.5m $8.5m 1.33% Reduced -1.7k -1,717
5 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 182,930182.9k $8.2m $8.2m 0.20% Reduced -200.3k -200,348
6 SILVER OAK SECURITIES, INCORPORATED 0.57% of their portfolio JACKSON, TN 151,438151.4k $6.8m $6.8m 0.57% Added +9.1k +9,063
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,261117.3k $5.3m $5.3m 0.00% Added +3.5k +3,494
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,89397.9k $4.4m $4.4m 0.01% Added +12.1k +12,099
9 EverSource Wealth Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 81,81881.8k $3.7m $3.7m 0.17% Reduced -3.3k -3,344
10 OneAscent Financial Services LLC 0.24% of their portfolio BIRMINGHAM, AL 74,00374.0k $3.3m $3.3m 0.24% New
11 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 73,00273.0k $3.3m $3.3m 0.07% Reduced -643 -643
12 Sound Financial Strategies Group, LLC 2.40% of their portfolio MADISON, MS 63,09963.1k $2.8m $2.8m 2.40% Reduced -3.9k -3,853
13 LVZ, Inc. 0.33% of their portfolio Holland, MI 60,70860.7k $2.7m $2.7m 0.33% Reduced -2.1k -2,140
14 First Heartland Consultants, Inc. 0.20% of their portfolio LAKE ST. LOUIS, MO 49,44149.4k $2.2m $2.2m 0.20% Added +494 +494
15 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,20648.2k $2.2m $2.2m 0.01% Reduced -28.5k -28,459
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,37645.4k $2.0m $2.0m 0.00% Reduced -366 -366
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 40,42440.4k $1.8m $1.8m 0.13% Reduced -81.5k -81,470
18 49 WEALTH MANAGEMENT, LLC 0.18% of their portfolio AUSTIN, TX 37,76137.8k $1.7m $1.7m 0.18% Added +2.4k +2,399
19 O'Connor Financial Group LLC 0.74% of their portfolio QUINCY, IL 36,73636.7k $1.7m $1.7m 0.74% Reduced -143.1k -143,064
20 TrueWealth Advisors, LLC 0.48% of their portfolio BIRMINGHAM, AL 35,88635.9k $1.6m $1.6m 0.48% Added +432 +432
21 Turning Point Benefit Group, Inc. 1.17% of their portfolio FREDERICK, MD 34,26734.3k $1.5m $1.5m 1.17% Added +23.7k +23,702
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 27,68727.7k $1.2m $1.2m 0.01% Added +12.5k +12,469
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,44027.4k $1.2m $1.2m 0.00% Added +4.2k +4,243
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,23926.2k $1.2m $1.2m 0.00% Added +4.8k +4,829
25 Plan A Wealth LLC 0.59% of their portfolio LINCOLN, NE 23,13823.1k $1.0m $1.0m 0.59% Reduced -12.0k -11,962
26 Financial Advisory Corp 0.15% of their portfolio Grand Rapids, MI 22,39922.4k $1.0m $1.0m 0.15% Added +1.7k +1,731
27 WIN ADVISORS, INC 0.46% of their portfolio PALM BEACH GARDENS, FL 21,17721.2k $950.8k $950.8k 0.46% Reduced -6.4k -6,433
28 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,12721.1k $959.8k $959.8k 0.02% Added +695 +695
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,41520.4k $916.6k $916.6k 0.00% Added +3.0k +3,010
30 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 20,02820.0k $899.2k $899.2k 0.07% Added +1.5k +1,460
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,44419.4k $873.0k $873.0k 0.00% Added +2.8k +2,751
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,18619.2k $861.4k $861.4k 0.00% Added +2.4k +2,414
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 18,25918.3k $819.8k $819.8k 0.00% Added +8.2k +8,160
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,86616.9k $757.0k $757.0k 0.00% Added +918 +918
35 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,55916.6k $743.5k $743.5k 0.00% Reduced -77 -77
36 OneAscent Wealth Management LLC 0.26% of their portfolio BIRMINGHAM, AL 15,63615.6k $702.0k $702.0k 0.26% Added +9.0k +9,049
37 Sound Stewardship, LLC 0.35% of their portfolio Overland Park, KS 15,10815.1k $678.3k $678.3k 0.35% Added +179 +179
38 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 14,58614.6k $654.9k $654.9k 0.04% Added +152 +152
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,55414.6k $653.3k $653.3k 0.00% Reduced -397 -397
40 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 13,54113.5k $608.0k $608.0k 0.02% Reduced -577 -577
41 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 12,95213.0k $581.5k $581.5k 0.05% Added +183 +183
42 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 11,68511.7k $524.7k $524.7k 0.02% Reduced -259 -259
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,69110.7k $480.0k $480.0k 0.00% Reduced -1.3k -1,263
44 Frontier Asset Management, LLC 0.13% of their portfolio SHERIDAN, WY 10,58410.6k $475.2k $475.2k 0.13% Reduced -4.2k -4,245
45 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.12% of their portfolio RICHMOND, VA 10,50810.5k $471.8k $471.8k 0.12% Added +3.0k +3,049
46 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 10,36610.4k $465.0k $465.0k 0.03% New
47 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 9,6389.6k $432.4k $432.4k 0.02% Reduced -10.4k -10,438
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,5189.5k $428.0k $428.0k 0.00% Added +5.0k +4,951
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,8248.8k $395.0k $395.0k 0.00% Added +1.8k +1,799
50 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 8,6128.6k $386.7k $386.7k 0.02% Reduced -4.7k -4,658
51 BCGM Wealth Management, LLC 0.11% of their portfolio LAFAYETTE, IN 8,3008.3k $372.7k $372.7k 0.11% Unchanged
52 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,2938.3k $372.3k $372.3k 0.00% Unchanged
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,7617.8k $348.0k $348.0k 0.00% Reduced -90 -90
54 Values First Advisors, Inc. 0.19% of their portfolio JOHNSON CITY, TN 7,7147.7k $346.4k $346.4k 0.19% Added +26 +26
55 Optivise Advisory Services LLC 0.18% of their portfolio FRANKLIN, TN 7,6437.6k $343.2k $343.2k 0.18% Added +611 +611
56 KAVAR CAPITAL PARTNERS GROUP, LLC 0.05% of their portfolio LEAWOOD, KS 7,6017.6k $341.3k $341.3k 0.05% Added +755 +755
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,5887.6k $340.7k $340.7k 0.00% New
58 3EDGE Asset Management, LP 0.02% of their portfolio Naples, FL 7,2967.3k $327.6k $327.6k 0.02% Reduced -2.0k -2,049
59 Harvest Investment Services, LLC 0.07% of their portfolio Oakbrook Terrace, IL 7,0857.1k $318.1k $318.1k 0.07% Added +38 +38
60 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,9857.0k $313.6k $313.6k 0.00% Reduced -432 -432
61 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,6456.6k $298.4k $298.4k 0.00% Added +1.4k +1,395
62 Inspire Advisors, LLC 0.03% of their portfolio Meridian, ID 5,7815.8k $259.5k $259.5k 0.03% Reduced -253 -253
63 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 5,4375.4k $244.0k $244.0k 0.07% Reduced -3 -3
64 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 5,3545.4k $240.4k $240.4k 0.01% Added +1 +1
65 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,2225.2k $234.4k $234.4k 0.01% Reduced -368 -368
66 HHM Wealth Advisors, LLC 0.03% of their portfolio CHATTANOOGA, TN 5,0725.1k $227.7k $227.7k 0.03% Unchanged
67 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,1873.2k $143.1k $143.1k 0.01% Added +5 +5
68 Midwest Capital Advisors, LLC 0.07% of their portfolio Grand Rapids, MI 2,8002.8k $125.7k $125.7k 0.07% Added +1 +1
69 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,6582.7k $119.3k $119.3k 0.01% Added +1.8k +1,750
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3682.4k $106.3k $106.3k 0.00% New
71 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio FLINT, MI 2,0642.1k $87.6k $87.6k 0.03% First filing
72 S.A. Mason LLC 0.04% of their portfolio HOLLAND, MI 1,6401.6k $73.6k $73.6k 0.04% Unchanged
73 Bank of New Hampshire 0.02% of their portfolio LACONIA, NH 1,4601.5k $65.6k $65.6k 0.02% Unchanged
74 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,2151.2k $54.6k $54.6k 0.00% Unchanged
75 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,2051.2k $54.1k $54.1k 0.00% New
76 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,1451.1k $51.4k $51.4k 0.01% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 933933 $41.9k $41.9k 0.00% New
78 Comprehensive Financial Planning, Inc./PA 0.03% of their portfolio EAST PETERSBURG, PA 817817 $36.7k $36.7k 0.03% Added +3 +3
79 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 600600 $26.9k $26.9k 0.00% Unchanged
80 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 431431 $19.4k $19.4k 0.00% Reduced -430 -430
81 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 410410 $18.4k $18.4k 0.00% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 406406 $18.2k $18.2k 0.00% Reduced -115 -115
83 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 350350 $15.7k $15.7k 0.00% Reduced -77 -77
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 350350 $15.7k $15.7k 0.00% Reduced -250 -250
85 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 325325 $14.6k $14.6k 0.00% Added +1 +1
86 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 206206 $9.2k $9.2k 0.00% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 159159 $7.0k $7.0k 0.00% Added +47 +47
88 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 9191 $4.1k $4.1k 0.00% Unchanged
89 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7777 $3.5k $3.5k 0.00% New
90 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $58 $58 0.00% Reduced -796 -796
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -1 -1
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged