Frontier Asset Management, LLC — Q1 2025 13F Holdings

Name: Frontier Asset Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910146

Total reported value

$477.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDV	Avantis Intl S/c Value ETF	ETF-Other	12.06%	+1.10%	+1045.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.55%	-0.47%	+1.94%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.44%	-0.08%	-14.39%
4	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.18%	—	-4.30%
5	FGSM	Frontier Global Smal Cap ETF	ETF-Other	4.08%	-0.82%	+15.89%
6	IQLT	Ishares Msci International Q	ETF-Other	4.02%	-0.22%	—
7	LVHI	Franklin International Low V	ETF-Other	3.73%	+0.13%	-3.25%
8	FLCE	Frontier Aset US L Cp Eq ETF	ETF-Other	3.61%	-0.02%	+8.82%
9	FINT	Frontier Ast T Ination E ETF	ETF-Other	3.10%	-0.26%	-1.87%
10	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.92%	-0.10%	-3.25%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.89%	-1.40%	-10.08%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.83%	-0.15%	+295.59%
13	FCBD	Frontier Asset Core Bond ETF	ETF-Other	2.70%	-0.05%	-18.26%
14	TDVG	T Rowe Price Dividend Growth	ETF-Other	2.48%	—	-3.30%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.45%	-0.04%	-10.88%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.43%	—	-1.30%
17	FOPC	Frontier Ast Oport Crdit ETF	ETF-Other	2.30%	—	-2.81%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	+0.72%	-11.86%
19	VTV	Vanguard Value ETF	ETF-Other	1.94%	-0.02%	-1.75%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.82%	+2.57%	-3.16%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.57%	—	+4.38%
22	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	—
23	TPHD	Timothy Plan High Dvd Stck	ETF-Other	1.35%	—	-3.03%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	-0.60%	EXIT
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	—	-4.74%
26	BLES	Inspire Global Hope ETF	ETF-Other	0.99%	—	+23.22%
27	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.94%	—	-57.81%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.10%	-25.69%
29	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.89%	-1.33%	EXIT
30	WWJD	Inspire International ETF	ETF-Other	0.88%	—	-3.81%
31	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.82%	-0.07%	EXIT
32	OAEM	Oneascent Emrg Markets ETF	ETF-Other	0.81%	-0.08%	-8.33%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.75%	-0.29%	EXIT
34	FLXR	Tcw Flexible Income ETF	ETF-Other	0.60%	-0.09%	+150.44%
35	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.55%	—	-9.25%
36	FARX	Frontier Asst Absolute R ETF	ETF-Other	0.55%	—	-4.16%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	+1.77%	-10.64%
38	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.48%	+0.02%	-9.20%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.48%	+0.05%	-38.28%
40	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.46%	—	+16.89%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-60.42%
42	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.39%	—	-14.52%
43	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.35%	—	-2.19%
44	RTX	Rtx CORP	Stock-Industrials	0.33%	-0.38%	EXIT
45	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.30%	—	—
46	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.28%	—	+1.40%
47	AHLT	American Beacon Ahl Trend	ETF-Other	0.25%	—	+8.24%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	—	-5.98%
49	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.23%	—	-21.03%
50	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.22%	—	-10.32%

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