Q3 2025 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2025-10-29 · accession 0001420506-25-002926
$400.4M
Reported value
74
Positions
2025-09-30
Period end
The Brief · Frontier Asset Management, LLC · Q3 2025
AI · grounded in 13F
Frontier Asset Management, LLC established a new position in AVDV valued at $53.2M. The fund also initiated new stakes in IJR for $33.1M and JGRO for $26.5M. Additional new positions include TSPA at $18.8M and FLCE at $18.5M. The fund ended the period with 74 positions and total AUM of $400.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $53.2M | 13.3% | 597,851 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.1M | 8.28% | 278,882 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $26.5M | 6.63% | 283,001 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $18.8M | 4.68% | 447,393 | Common | SOLE |
| 00764Q579 | FLCE | ADVISORS INNER CIRCLE FD II | $18.5M | 4.63% | 661,402 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $15.7M | 3.91% | 450,868 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $15.1M | 3.77% | 341,679 | Common | SOLE |
| 00764Q595 | FGSM | ADVISORS INNER CIRCLE FD II | $14.3M | 3.58% | 489,082 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 3.49% | 258,143 | Common | SOLE |
| 00764Q587 | FINT | ADVISORS INNER CIRCLE FD II | $13.5M | 3.38% | 443,412 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $10.9M | 2.71% | 254,199 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.1M | 2.53% | 376,249 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $9.8M | 2.44% | 172,602 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $8.9M | 2.23% | 203,212 | Common | SOLE |
| 00764Q629 | FCBD | ADVISORS INNER CIRCLE FD II | $8.2M | 2.04% | 318,747 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.8M | 1.94% | 69,972 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 1.90% | 63,162 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $7.5M | 1.87% | 117,528 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 1.85% | 112,126 | Common | SOLE |
| 00764Q611 | FOPC | ADVISORS INNER CIRCLE FD II | $7.2M | 1.80% | 280,892 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 1.76% | 37,698 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $7.0M | 1.74% | 157,249 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 1.44% | 24,960 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 1.42% | 22,413 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 1.38% | 55,614 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 1.06% | 31,737 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.85% | 37,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.85% | 5,103 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $3.4M | 0.85% | 13,577 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.2M | 0.80% | 119,039 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.1M | 0.79% | 89,307 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $2.8M | 0.70% | 66,085 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.53% | 37,277 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $2.0M | 0.51% | 50,864 | Common | SOLE |
| 00764Q637 | FARX | ADVISORS INNER CIRCLE FD II | $1.9M | 0.48% | 72,771 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $1.8M | 0.45% | 51,409 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $1.8M | 0.44% | 44,154 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.8M | 0.44% | 44,690 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.7M | 0.43% | 63,376 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.39% | 20,386 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.5M | 0.38% | 36,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.36% | 8,671 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $1.4M | 0.35% | 40,352 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.33% | 23,034 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.33% | 11,894 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.32% | 52,445 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.1M | 0.27% | 29,098 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.27% | 44,515 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.25% | 17,299 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $985,785 | 0.25% | 14,295 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $902,600 | 0.23% | 1,882 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $803,718 | 0.20% | 2,261 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $767,245 | 0.19% | 17,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $667,493 | 0.17% | 3,040 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $642,225 | 0.16% | 10,718 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $552,851 | 0.14% | 20,529 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $538,197 | 0.13% | 2,606 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $505,341 | 0.13% | 10,915 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $465,334 | 0.12% | 11,975 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $459,651 | 0.11% | 9,773 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $395,214 | 0.10% | 8,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $376,893 | 0.09% | 2,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341,799 | 0.09% | 660 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $330,539 | 0.08% | 4,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $293,693 | 0.07% | 1,208 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,617 | 0.07% | 2,533 | Common | SOLE |
| 02368W309 | AHLT | AMERICAN BEACON SELECT FUNDS | $284,964 | 0.07% | 11,707 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $281,281 | 0.07% | 6,348 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $278,406 | 0.07% | 4,638 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $270,496 | 0.07% | 5,381 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,840 | 0.06% | 489 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242,153 | 0.06% | 951 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $222,299 | 0.06% | 3,277 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $219,604 | 0.05% | 2,457 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.