Christian Investment Advisors, Inc. Concentrated Active

CIK: 0002055071 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $124,470 (100.0% shares, 0.0% debt)

Holdings (11)

TPLC TIMOTHY PLAN 18.5%

Value ($000) $23,080 Shares 498,526 Est. Cost $42.83 Unrealized —

PTL NORTHERN LTS FD TR IV 17.4%

Value ($000) $21,692 Shares 87,029 Est. Cost $220.31 Unrealized —

TPHD TIMOTHY PLAN 13.6%

Value ($000) $16,955 Shares 431,032 Est. Cost $37.76 Unrealized —

USFR WISDOMTREE TR 11.7%

Value ($000) $14,504 Shares 288,520 Est. Cost $50.31 Unrealized —

IBD NORTHERN LTS FD TR IV 11.3%

Value ($000) $14,063 Shares 582,304 Est. Cost $23.45 Unrealized —

ISMD NORTHERN LTS FD TR IV 7.1%

Value ($000) $8,895 Shares 228,891 Est. Cost $35.53 Unrealized —

TPSC TIMOTHY PLAN 6.9%

Value ($000) $8,596 Shares 206,772 Est. Cost $39.05 Unrealized —

TPIF TIMOTHY PLAN 6.7%

Value ($000) $8,321 Shares 249,281 Est. Cost $26.60 Unrealized —

WWJD NORTHERN LTS FD TR IV 6.0%

Value ($000) $7,505 Shares 212,809 Est. Cost $34.27 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $515 Shares 4,564 Est. Cost $112.36 Unrealized -2.4%

MINT PIMCO ETF TR 0.3%

Value ($000) $346 Shares 3,433 Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPLC	TIMOTHY PLAN	498,526	$23,080	18.5%	$42.83	—	US LRGMD CP CORE	887432359
PTL	NORTHERN LTS FD TR IV	87,029	$21,692	17.4%	$220.31	—	INSPIRE 500 ETF	66537J796
TPHD	TIMOTHY PLAN	431,032	$16,955	13.6%	$37.76	—	HIG DV STK ETF	887432326
USFR	WISDOMTREE TR	288,520	$14,504	11.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
IBD	NORTHERN LTS FD TR IV	582,304	$14,063	11.3%	$23.45	—	INSPIRE CORP BD	66538H633
ISMD	NORTHERN LTS FD TR IV	228,891	$8,895	7.1%	$35.53	—	INSPIRE SML/ MID	66538H641
TPSC	TIMOTHY PLAN	206,772	$8,596	6.9%	$39.05	—	U S SM CP CORE	887432342
TPIF	TIMOTHY PLAN	249,281	$8,321	6.7%	$26.60	—	INTL ETF	887432334
WWJD	NORTHERN LTS FD TR IV	212,809	$7,505	6.0%	$34.27	—	INSPIRE INTL ETF	66538H419
XOM	EXXON MOBIL CORP	4,564	$515	0.4%	$112.36	-2.4%	COM	30231G102
MINT	PIMCO ETF TR	3,433	$346	0.3%	$100.70	—	ENHAN SHRT MA AC	72201R833