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Arete Wealth Advisors’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Arete Wealth Advisors’s Portfolio TPSC Stock Details TPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,527
Closed -$479K – 822
2025
Q3 		$479K Sell
11,527
-1,143
-9% -$46.4K 0.03% 458
2025
Q2 		$490K Buy
12,670
+3,963
+46% +$146K 0.03% 416
2025
Q1 		$323K Sell
8,707
-2,481
-22% -$96.5K 0.02% 503
2024
Q4 		$438K Buy
11,188
+2,876
+35% +$115K 0.03% 448
2024
Q3 		$323K Buy
8,312
+1,400
+20% +$52.5K 0.03% 494
2024
Q2 		$244K Buy
+6,912
New +$245K 0.02% 594

Other funds holding TPSC

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Arete Wealth Advisors's TPSC Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q4 2025, closing a stake of 11,527 shares — an estimated $479K sold.

Arete Wealth Advisors first reported a position in TPSC in Q2 2024 and held it in 6 quarters. The position peaked at $490K in Q2 2025. 86 funds tracked by Wall St. Rank hold TPSC as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Timothy Plan US Small Cap Core ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,527 Timothy Plan US Small Cap Core ETF shares in Q4 2025, an estimated $479K.
  • Arete Wealth Advisors first reported a position in Timothy Plan US Small Cap Core ETF in Q2 2024 and held it in 6 quarters.
  • Arete Wealth Advisors's Timothy Plan US Small Cap Core ETF position peaked at $490K in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.