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CIK: 0002055071
Total reported value
$169.7M
$169.7M
11 檔
53.2%
At the close of Q3 2025, Christian Investment Advisors, Inc. disclosed equity holdings valued at approximately $169.7M, spread across 11 reported holdings.
In Q3 2025, Christian Investment Advisors, Inc. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 18.54% | +0.25% | -19.36% | |
| 2 | PTL | Inspire 500 ETF | ETF-Other | 17.43% | +0.56% | -24.45% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 13.62% | -0.70% | -22.42% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.65% | -0.32% | +4.75% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 11.30% | -0.19% | -0.09% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 7.15% | +0.46% | -25.49% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 6.91% | +0.19% | -24.63% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-Other | 6.69% | -0.02% | -19.75% | |
| 9 | WWJD | Inspire International ETF | ETF-Other | 6.03% | — | -19.68% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.28% | EXIT | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPHD | Timothy Plan High Dvd Stck | +13.2% | -22.42% | Add |
| 2 | PTL | Inspire 500 ETF | +7.7% | -24.45% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +6.5% | +4.75% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 5 | TPIF | Timothy Plan Intl ETF | -1.1% | -19.75% | Trim |
| 6 | TPLC | Timothy Pln US Lrg/mid Cap | -1.2% | -19.36% | Trim |
| 7 | TPSC | Timothy Plan US Small Cap Co | -2% | -24.63% | Trim |
| 8 | IBD | Inspire Corporate Bond ETF | -3.2% | -0.09% | Trim |
| 9 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 10 | BIBL | Inspire 100 ETF | — | EXIT | Sold out |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | Sold out |
| 12 | ISMD | Inspire Small/mid Cap ETF | — | NEW | New buy |
| 13 | WWJD | Inspire International ETF | — | NEW | New buy |
| 14 | BLES | Inspire Global Hope ETF | — | EXIT | Sold out |
| 15 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
According to official SEC Form 13F filings, Christian Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $169.7M across 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TPLC, PTL, TPHD) accounted for 53.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISMD
市值: $8.9M
Top Position Liquidated / Trimmed
BOND
前期市值: $21.1M
During Q3 2025, Christian Investment Advisors, Inc.'s top holdings by market value included TPLC (18.5%)、PTL (17.4%)、TPHD (13.6%). The largest single position, TPLC, represented 18.5% of total portfolio value.
In Q3 2025, Christian Investment Advisors, Inc. made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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