BluePath Capital Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

BluePath Capital Management’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,980	Closed	-$235K	–	106
2025 Q3	$235K	Hold	5,980	–	–	0.17%	83
2025 Q2	$226K	Hold	5,980	–	–	0.2%	81
2025 Q1	$225K	Hold	5,980	–	–	0.23%	79
2024 Q4	$219K	Hold	5,980	–	–	0.12%	95
2024 Q3	$225K	Hold	5,980	–	–	0.14%	95
2024 Q2	$209K	Hold	5,980	–	–	0.15%	103
2024 Q1	$216K	Buy	+5,980	New	+$202K	0.16%	109
2023 Q4	–	Sell	-5,980	Closed	-$183K	–	300
2023 Q3	$183K	Buy	+5,980	New	+$190K	0.17%	106

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

BluePath Capital Management's TPHD Position: Q4 2025 in Review

BluePath Capital Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2025, closing a stake of 5,980 shares — an estimated $235K sold.

BluePath Capital Management first reported a position in TPHD in Q3 2023 and held it in 8 quarters. The position peaked at $235K in Q3 2025. 88 funds tracked by Wall St. Rank hold TPHD as of Q4 2025.

BluePath Capital Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2025 after selling out during the quarter.
BluePath Capital Management sold 5,980 Timothy Plan High Dividend Stock ETF shares in Q4 2025, an estimated $235K.
BluePath Capital Management first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and held it in 8 quarters.
BluePath Capital Management's Timothy Plan High Dividend Stock ETF position peaked at $235K in Q3 2025.
88 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2025.

Based on BluePath Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.