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TPHD icon

TrueWealth Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

TrueWealth Advisors’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
-6,014
Closed -$237K – 249
2025
Q3 		$237K Sell
6,014
-415
-6% -$16.1K 0.06% 207
2025
Q2 		$243K Sell
6,429
-242
-4% -$8.85K 0.07% 196
2025
Q1 		$251K Sell
6,671
-9,324
-58% -$348K 0.08% 188
2024
Q4 		$582K Buy
15,995
+2,173
+16% +$82.2K 0.19% 96
2024
Q3 		$521K Buy
13,822
+2,074
+18% +$75.2K 0.17% 104
2024
Q2 		$411K Buy
11,748
+1,718
+17% +$60.6K 0.15% 111
2024
Q1 		$363K Buy
10,030
+409
+4% +$13.8K 0.14% 116
2023
Q4 		$319K Sell
9,621
-99
-1% -$3.1K 0.12% 135
2023
Q3 		$298K Sell
9,720
-1,824
-16% -$58.1K 0.13% 130
2023
Q2 		$364K Buy
11,544
+330
+3% +$10.2K 0.15% 109
2023
Q1 		$350K Buy
11,214
+1,497
+15% +$47K 0.15% 114
2022
Q4 		$303K Buy
+9,717
New +$298K 0.13% 133

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 $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)
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 $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
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
IA
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
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

TrueWealth Advisors's TPHD Position: Q4 2025 in Review

TrueWealth Advisors sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2025, closing a stake of 6,014 shares — an estimated $237K sold.

TrueWealth Advisors first reported a position in TPHD in Q4 2022 and held it in 12 quarters. The position peaked at $582K in Q4 2024. 88 funds tracked by Wall St. Rank hold TPHD as of Q4 2025.

  • TrueWealth Advisors reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2025 after selling out during the quarter.
  • TrueWealth Advisors sold 6,014 Timothy Plan High Dividend Stock ETF shares in Q4 2025, an estimated $237K.
  • TrueWealth Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2022 and held it in 12 quarters.
  • TrueWealth Advisors's Timothy Plan High Dividend Stock ETF position peaked at $582K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2025.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.