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CIK: 0001910146
Total reported value
$558.3M
$558.3M
74 檔
26.9%
At the close of Q3 2025, Frontier Asset Management, LLC disclosed equity holdings valued at approximately $558.3M, spread across 74 reported holdings.
Frontier Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 2 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 13.29% | -1.53% | -0.07% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.28% | +0.25% | -2.28% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.63% | +0.13% | -0.64% | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 4.68% | +2.47% | +44.89% | |
| 5 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 4.63% | +0.02% | +0.69% | |
| 6 | LVHI | Franklin International Low V | ETF-Other | 3.91% | -0.51% | -0.82% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.77% | -0.16% | -1.25% | |
| 8 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 3.58% | -0.73% | +0.85% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | -0.22% | -6.93% | |
| 10 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.38% | +0.40% | +0.81% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.71% | -0.24% | — | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.53% | -0.31% | +6.52% | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.44% | +0.14% | -16.79% | |
| 14 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.23% | -0.12% | -2.84% | |
| 15 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 2.04% | -0.40% | -0.95% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.94% | -0.21% | -5.62% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | +0.51% | +1.95% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.87% | — | -24.96% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | -0.25% | +4.47% | |
| 20 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.80% | -0.23% | +0.33% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | -0.13% | +1.98% | |
| 22 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.74% | -0.24% | +7.55% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | -0.08% | -0.55% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | -0.23% | +10.20% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.38% | +1.52% | NEW | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | +0.32% | NEW | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | +0.44% | +11.78% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.02% | -4.62% | |
| 29 | PTL | Inspire 500 ETF | ETF-Other | 0.85% | +0.18% | +20.22% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.80% | -0.11% | -0.38% | |
| 31 | WWJD | Inspire International ETF | ETF-Other | 0.79% | -0.11% | -2.52% | |
| 32 | BLES | Inspire Global Hope ETF | ETF-Other | 0.70% | -0.04% | -14.10% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.03% | +12.59% | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.51% | — | +6.77% | |
| 35 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.48% | -0.06% | -0.51% | |
| 36 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.45% | -0.17% | -3.67% | |
| 37 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.44% | -0.03% | +394.06% | |
| 38 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.44% | -0.01% | -56.71% | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.43% | -0.02% | -3.64% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | -0.20% | -13.76% | |
| 41 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.38% | -0.21% | -26.49% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.31% | NEW | |
| 43 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.35% | — | -50.37% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | +0.02% | +9.82% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.03% | -6.48% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | +0.46% | NEW | |
| 47 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.27% | -0.01% | -7.04% | |
| 48 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.27% | -0.05% | +14.45% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | -0.02% | -12.40% | |
| 50 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.25% | -0.01% | -10.16% |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 74 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVDV, IJR, JGRO) accounted for 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSPA
市值: $18.8M
Top Position Liquidated / Trimmed
SCHE
前期市值: $803.1K
During Q3 2025, Frontier Asset Management, LLC's top holdings by market value included AVDV (13.3%)、IJR (8.3%)、JGRO (6.6%). The largest single position, AVDV, represented 13.3% of total portfolio value.
In Q3 2025, Frontier Asset Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 2 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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