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GeoWealth Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

GeoWealth Management’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
2026
Q1 		$15.7K Sell
370
-8
-2% -$349 ﹤0.01% 830
2025
Q4 		$15.7K Sell
378
-5
-1% -$206 ﹤0.01% 751
2025
Q3 		$15.9K Sell
383
-25
-6% -$1.01K ﹤0.01% 751
2025
Q2 		$15.8K Buy
408
+44
+12% +$1.63K ﹤0.01% 1090
2025
Q1 		$13.5K Sell
364
-12
-3% -$467 ﹤0.01% 987
2024
Q4 		$14.7K Hold
376
– – ﹤0.01% 1440
2024
Q3 		$14.6K Buy
+376
New +$14.1K ﹤0.01% 1330

Other funds holding TPSC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GeoWealth Management's TPSC Position: Q1 2026 in Review

GeoWealth Management reduced its Timothy Plan US Small Cap Core ETF (TPSC) stake by 2.1% in Q1 2026, selling an estimated $349 and leaving 370 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

GeoWealth Management first reported a position in TPSC in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.9K in Q3 2025. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

  • GeoWealth Management held 370 shares of Timothy Plan US Small Cap Core ETF worth $15.7K as of Q1 2026.
  • GeoWealth Management sold 8 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $349.
  • Timothy Plan US Small Cap Core ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #830 holding.
  • GeoWealth Management first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2024 and has held it in 7 quarters since.
  • GeoWealth Management's Timothy Plan US Small Cap Core ETF position peaked at $15.9K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.