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Master's Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Master's 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 		– Sell
-16,723
Closed -$629K – 50
2025
Q1 		$629K Buy
16,723
+80
+0.5% +$2.99K 0.33% 15
2024
Q4 		$605K Buy
+16,643
New +$630K 0.32% 15

Other funds holding TPHD

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.85B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Master's Wealth Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2025, closing a stake of 16,723 shares — an estimated $629K sold.

Master's Wealth Management first reported a position in TPHD in Q4 2024 and held it in 2 quarters. The position peaked at $629K in Q1 2025. 85 funds tracked by Wall St. Rank hold TPHD as of Q2 2025.

  • Master's Wealth Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2025 after selling out during the quarter.
  • Master's Wealth Management sold 16,723 Timothy Plan High Dividend Stock ETF shares in Q2 2025, an estimated $629K.
  • Master's Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and held it in 2 quarters.
  • Master's Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $629K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2025.

Based on Master's Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.