Optivise Advisory Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Optivise Advisory Services’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	-8,107	Closed	-$319K	–	224
2025 Q3	$319K	Sell	8,107 -813	-9%	-$31.5K	0.19%	118
2025 Q2	$337K	Buy	8,920 +655	+8%	+$23.9K	0.17%	122
2025 Q1	$311K	Buy	8,265 +857	+12%	+$32K	0.17%	122
2024 Q4	$269K	Buy	7,408 +470	+7%	+$17.8K	0.15%	139
2024 Q3	$262K	Buy	6,938 +667	+11%	+$24.2K	0.14%	135
2024 Q2	$219K	Buy	+6,271	New	+$221K	0.12%	168

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

Optivise Advisory Services's TPHD Position: Q4 2025 in Review

Optivise Advisory Services sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2025, closing a stake of 8,107 shares — an estimated $319K sold.

Optivise Advisory Services first reported a position in TPHD in Q2 2024 and held it in 6 quarters. The position peaked at $337K in Q2 2025. 88 funds tracked by Wall St. Rank hold TPHD as of Q4 2025.

Optivise Advisory Services reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2025 after selling out during the quarter.
Optivise Advisory Services sold 8,107 Timothy Plan High Dividend Stock ETF shares in Q4 2025, an estimated $319K.
Optivise Advisory Services first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2024 and held it in 6 quarters.
Optivise Advisory Services's Timothy Plan High Dividend Stock ETF position peaked at $337K in Q2 2025.
88 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2025.

Based on Optivise Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.