TPHD — TIMOTHY PLAN

Ownership history in Nicholas Wealth, LLC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in TIMOTHY PLAN (TPHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2023 Q3)
Avg. % of fund
0.13%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,980 — 0% 0.10% $235K $38.95
2025 Q2 UNCHANGED 5,980 — 0% 0.11% $226K $37.23
2025 Q1 UNCHANGED 5,980 — 0% 0.13% $225K $36.84
2024 Q4 UNCHANGED 5,980 — 0% 0.12% $219K $35.43
2024 Q3 UNCHANGED 5,980 — 0% 0.14% $225K $36.57
2024 Q2 UNCHANGED 5,980 — 0% 0.15% $209K $33.77
2024 Q1 UNCHANGED 5,980 — 0% 0.16% $216K $34.70
2023 Q3 INITIATED 5,980 — — 0.17% $183K —
% of Fund (quarterly)    TPHD price (monthly, adj. close)

Other funds also holding TPHD

As of 2025 Q4 — sorted by position size

Turning Point Benefit Group, Inc. 1.18% Sound Financial Strategies Group, LLC 3Y 0.79% WorthPointe, LLC 3Y 0.7% Frontier Asset Management, LLC 3Y 0.39% FAMILY WEALTH PARTNERS, LLC 0.38% MONEYWISE, INC. 3Y 7Y 0.38% Strategic Equity Management 3Y 0.36% Inspire Advisors, LLC 3Y 0.35% WIN ADVISORS, INC 3Y 0.32% O'Connor Financial Group LLC 0.29%
← Back to Nicholas Wealth, LLC. Holdings