Q4 2025 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2026-02-04 · accession 0001420506-26-000144
$431.2M
Reported value
92
Positions
2025-12-31
Period end
The Brief · Frontier Asset Management, LLC · Q4 2025
AI · grounded in 13F
Frontier Asset Management, LLC established a new position in IEI valued at $7.6M. The fund also increased its holdings in IJR by 26.5% and FEGE by 17.9%. On the sell side, the fund trimmed its positions in DBMF by 64.6% and ABBV by 50.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $54.9M | 12.7% | 583,873 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $42.4M | 9.83% | 352,839 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $30.0M | 6.95% | 323,181 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $19.6M | 4.54% | 457,906 | Common | SOLE |
| 00764Q579 | FLCE | ADVISORS INNER CIRCLE FD II | $19.2M | 4.46% | 672,828 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $17.8M | 4.12% | 482,833 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $15.3M | 3.56% | 337,467 | Common | SOLE |
| 00764Q595 | FGSM | ADVISORS INNER CIRCLE FD II | $15.0M | 3.49% | 499,677 | Common | SOLE |
| 00764Q587 | FINT | ADVISORS INNER CIRCLE FD II | $14.2M | 3.30% | 451,013 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 2.92% | 234,602 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $12.3M | 2.86% | 270,736 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.0M | 2.32% | 377,324 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $9.2M | 2.13% | 158,525 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $9.0M | 2.09% | 200,713 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $8.5M | 1.98% | 185,362 | Common | SOLE |
| 00764Q629 | FCBD | ADVISORS INNER CIRCLE FD II | $7.9M | 1.84% | 310,910 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.7M | 1.79% | 62,662 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.6M | 1.77% | 64,031 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 1.77% | 113,338 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.2M | 1.68% | 65,887 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.2M | 1.68% | 37,899 | Common | SOLE |
| 00764Q611 | FOPC | ADVISORS INNER CIRCLE FD II | $7.1M | 1.65% | 278,812 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $6.3M | 1.47% | 98,740 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 1.33% | 56,390 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 1.32% | 22,142 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $4.2M | 0.98% | 16,946 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.5M | 0.80% | 94,978 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.74% | 36,010 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.2M | 0.74% | 119,795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.66% | 12,415 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $2.7M | 0.63% | 62,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.60% | 20,682 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.53% | 40,008 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $2.3M | 0.53% | 63,775 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.52% | 3,283 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $2.1M | 0.49% | 53,771 | Common | SOLE |
| 00764Q637 | FARX | ADVISORS INNER CIRCLE FD II | $1.9M | 0.44% | 70,518 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $1.8M | 0.41% | 42,959 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.7M | 0.39% | 43,879 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.38% | 8,856 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.37% | 20,806 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.34% | 24,869 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $1.4M | 0.33% | 38,616 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.4M | 0.32% | 33,575 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.3M | 0.29% | 19,264 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 51,361 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.28% | 2,472 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.27% | 30,732 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.27% | 10,526 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.26% | 45,896 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.24% | 14,197 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.23% | 17,064 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $904,776 | 0.21% | 2,283 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $877,893 | 0.20% | 22,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $868,338 | 0.20% | 1,796 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $763,904 | 0.18% | 33,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $734,714 | 0.17% | 852 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $683,459 | 0.16% | 10,941 | Common | SOLE |
| 003022266 | ASCI | ABRDN FDS | $673,192 | 0.16% | 19,519 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $652,529 | 0.15% | 2,827 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $629,832 | 0.15% | 22,446 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $580,739 | 0.13% | 12,869 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $497,292 | 0.12% | 10,942 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $489,235 | 0.11% | 8,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466,117 | 0.11% | 3,874 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $460,772 | 0.11% | 6,269 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $442,300 | 0.10% | 17,097 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $439,420 | 0.10% | 4,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431,920 | 0.10% | 1,380 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $427,758 | 0.10% | 2,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $426,815 | 0.10% | 1,217 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $422,374 | 0.10% | 11,766 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $397,729 | 0.09% | 8,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $376,527 | 0.09% | 1,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364,133 | 0.08% | 1,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $360,134 | 0.08% | 1,932 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $331,883 | 0.08% | 4,212 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $324,885 | 0.08% | 6,457 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $321,451 | 0.07% | 6,270 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $318,429 | 0.07% | 1,105 | Common | SOLE |
| 02368W309 | AHLT | AMERICAN BEACON SELECT FUNDS | $292,590 | 0.07% | 11,110 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $288,948 | 0.07% | 5,679 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,712 | 0.06% | 3,397 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $267,683 | 0.06% | 4,467 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $253,183 | 0.06% | 3,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,796 | 0.06% | 489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $235,991 | 0.05% | 721 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $231,491 | 0.05% | 2,534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $229,529 | 0.05% | 751 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,043 | 0.05% | 966 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $202,774 | 0.05% | 2,327 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,039 | 0.05% | 830 | 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.