CPRC
TPHD icon

Consolidated Portfolio Review Corp’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Consolidated Portfolio Review Corp’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
-26,390
Closed -$1.04M – 373
2025
Q3 		$1.04M Buy
26,390
+492
+2% +$19.1K 0.13% 170
2025
Q2 		$979K Buy
25,898
+203
+0.8% +$7.42K 0.14% 169
2025
Q1 		$967K Buy
25,695
+336
+1% +$12.5K 0.15% 154
2024
Q4 		$922K Sell
25,359
-113
-0.4% -$4.28K 0.15% 165
2024
Q3 		$960K Buy
25,472
+43
+0.2% +$1.56K 0.21% 121
2024
Q2 		$890K Buy
25,429
+371
+1% +$13.1K 0.21% 121
2024
Q1 		$906K Buy
25,058
+1,939
+8% +$65.4K 0.24% 108
2023
Q4 		$766K Buy
23,119
+9,682
+72% +$303K 0.17% 133
2023
Q3 		$411K Buy
13,437
+3
+0% +$95 0.1% 193
2023
Q2 		$423K Buy
13,434
+483
+4% +$14.9K 0.1% 180
2023
Q1 		$404K Buy
+12,951
New +$407K 0.11% 180

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Consolidated Portfolio Review Corp's TPHD Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2025, closing a stake of 26,390 shares — an estimated $1.04M sold.

Consolidated Portfolio Review Corp first reported a position in TPHD in Q1 2023 and held it in 11 quarters. The position peaked at $1.04M in Q3 2025. 88 funds tracked by Wall St. Rank hold TPHD as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 26,390 Timothy Plan High Dividend Stock ETF shares in Q4 2025, an estimated $1.04M.
  • Consolidated Portfolio Review Corp first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.