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CIK: 0002055071
Total reported value
$169.7M
$169.7M
10 檔
55.0%
As reported in its official Q4 2025 Form 13F filing, Christian Investment Advisors, Inc.'s tracked investment portfolio stood at $169.7M with 10 total positions.
In Q4 2025, Christian Investment Advisors, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TPLC, PTL, TPHD) accounted for 55.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
WWJD
前期市值: $7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 19.43% | +0.25% | +5.79% | |
| 2 | PTL | Inspire 500 ETF | ETF-Other | 18.59% | +0.56% | +6.20% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 13.38% | -0.70% | -0.58% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.25% | -0.32% | +4.07% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 11.94% | -0.19% | +4.54% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 11.63% | +0.46% | +62.45% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 11.36% | +0.19% | +63.55% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.69% | -0.02% | -90.13% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.28% | EXIT | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.07% | +5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISMD | Inspire Small/mid Cap ETF | +4.5% | +62.45% | Add |
| 2 | TPSC | Timothy Plan US Small Cap Co | +4.5% | +63.55% | Add |
| 3 | PTL | Inspire 500 ETF | +1.2% | +6.20% | Add |
| 4 | TPLC | Timothy Pln US Lrg/mid Cap | +0.9% | +5.79% | Add |
| 5 | IBD | Inspire Corporate Bond ETF | +0.6% | +4.54% | Add |
| 6 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +4.07% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | -0.55% | Trim |
| 8 | MINT | Pimco Enhanced Short Maturit | 0% | +5.48% | Add |
| 9 | TPHD | Timothy Plan High Dvd Stck | -0.2% | -0.58% | Trim |
| 10 | TPIF | Timothy Plan Intl ETF | -6% | -90.13% | Trim |
| 11 | WWJD | Inspire International ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Christian Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $169.7M across 10 disclosed positions in Q4 2025.
During Q4 2025, Christian Investment Advisors, Inc.'s top holdings by market value included TPLC (19.4%)、PTL (18.6%)、TPHD (13.4%). The largest single position, TPLC, represented 19.4% of total portfolio value.
In Q4 2025, Christian Investment Advisors, Inc. made 11 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 1 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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