Christian Investment Advisors, Inc. Concentrated Active

Location: New Braunfels, TX

CIK: 0002055071 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (12)

TPLC TIMOTHY PLAN 19.2%
Value $27.76M Shares 618,250 Share Price $44.90 Est. Cost/Share $44.44 Unrealized @ Report Date +1.0%
PTL NORTHERN LTS FD TR IV 18.3%
Value $26.41M Shares 115,198 Share Price $229.30 Est. Cost/Share $215.76 Unrealized @ Report Date +6.3%
TPHD TIMOTHY PLAN 14.5%
Value $21M Shares 555,613 Share Price $37.80 Est. Cost/Share $36.60 Unrealized @ Report Date +3.3%
IBD NORTHERN LTS FD TR IV 9.7%
Value $13.99M Shares 582,857 Share Price $24.01 Est. Cost/Share $23.73 Unrealized @ Report Date +1.2%
USFR WISDOMTREE TR 9.6%
Value $13.86M Shares 275,437 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
ISMD NORTHERN LTS FD TR IV 7.5%
Value $10.91M Shares 307,179 Share Price $35.53 Est. Cost/Share $33.61 Unrealized @ Report Date +5.7%
TPSC TIMOTHY PLAN 7.3%
Value $10.61M Shares 274,338 Share Price $38.68 Est. Cost/Share $40.12 Unrealized @ Report Date -3.6%
TPIF TIMOTHY PLAN 6.9%
Value $10.03M Shares 310,648 Share Price $32.29 Est. Cost/Share $27.47 Unrealized @ Report Date +17.5%
WWJD NORTHERN LTS FD TR IV 6.3%
Value $9.08M Shares 264,967 Share Price $34.27 Est. Cost/Share $32.46 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.3%
Value $492K Shares 4,564 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $234K Shares 5,667 Share Price $41.33 Est. Cost/Share $40.77 Unrealized @ Report Date +1.4%
BOND PIMCO ETF TR 0.1%
Value $207K Shares 2,251 Share Price $92.18 Est. Cost/Share $92.03 Unrealized @ Report Date +0.2%