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CIK: 0001910146
Total reported value
$558.3M
$558.3M
64 檔
22.4%
In Q1 2025, Frontier Asset Management, LLC's U.S. equity holdings reached a combined market value of $558.3M, distributed across 64 disclosed stock positions.
During Q1 2025, Frontier Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 12.06% | -1.53% | +1045.70% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.55% | +0.25% | +1.94% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.44% | -0.22% | -14.39% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.18% | +0.13% | -4.30% | |
| 5 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 4.08% | -0.73% | +15.89% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 4.02% | -0.16% | — | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 3.73% | -0.51% | -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% | +0.40% | -1.87% | |
| 10 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.92% | +0.14% | -3.25% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.89% | — | -10.08% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.83% | -0.31% | +295.59% | |
| 13 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 2.70% | -0.40% | -18.26% | |
| 14 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.48% | -0.12% | -3.30% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -0.23% | -10.88% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.43% | -0.21% | -1.30% | |
| 17 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 2.30% | -0.23% | -2.81% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | -0.25% | -11.86% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | -0.13% | -1.75% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.51% | -3.16% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.57% | -0.11% | +4.38% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | -0.08% | — | |
| 23 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.35% | -0.01% | -3.03% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | +0.32% | NEW | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | +0.44% | -4.74% | |
| 26 | BLES | Inspire Global Hope ETF | ETF-Other | 0.99% | -0.04% | +23.22% | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.94% | -0.02% | -57.81% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | -25.69% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | +1.52% | NEW | |
| 30 | WWJD | Inspire International ETF | ETF-Other | 0.88% | -0.11% | -3.81% | |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.82% | — | +118.57% | |
| 32 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.81% | — | -8.33% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.75% | +0.46% | NEW | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.60% | — | +150.44% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.03% | -9.25% | |
| 36 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.55% | -0.06% | -4.16% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | -0.20% | -10.64% | |
| 38 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.48% | -0.21% | -9.20% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | -0.02% | -38.28% | |
| 40 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.46% | -0.17% | +16.89% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.03% | -60.42% | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.39% | -0.01% | -14.52% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.35% | +0.02% | -2.19% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.33% | +0.31% | NEW | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.30% | -0.01% | — | |
| 46 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.28% | -0.05% | +1.40% | |
| 47 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.25% | -0.05% | EXIT | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | — | -5.98% | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.23% | -0.08% | -21.03% | |
| 50 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.22% | — | -10.32% |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 64 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVDV, IJR, VWO) accounted for 22.4% of total reported equity market value during Q1 2025.
During Q1 2025, Frontier Asset Management, LLC's top holdings by market value included AVDV (12.1%)、IJR (10.6%)、VWO (5.4%). The largest single position, AVDV, represented 12.1% of total portfolio value.
In Q1 2025, Frontier Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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