CWM
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Centricity Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Centricity Wealth 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
Q2 		$80.1K Hold
2,119
– – 0.06% 128
2025
Q1 		$79.7K Hold
2,119
– – 0.07% 125
2024
Q4 		$77K Buy
+2,119
New +$80.2K 0.07% 133

Other funds holding TPHD

CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Centricity Wealth Management's TPHD Position: Q2 2025 in Review

Centricity Wealth Management held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2025 at 2,119 shares worth $80.1K. The position accounts for 0.06% of the portfolio, ranked #128.

Centricity Wealth Management first reported a position in TPHD in Q4 2024 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold TPHD as of Q2 2025.

  • Centricity Wealth Management held 2,119 shares of Timothy Plan High Dividend Stock ETF worth $80.1K as of Q2 2025.
  • Centricity Wealth Management left its Timothy Plan High Dividend Stock ETF share count unchanged in Q2 2025.
  • Timothy Plan High Dividend Stock ETF made up 0.06% of Centricity Wealth Management's portfolio in Q2 2025, its #128 holding.
  • Centricity Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.