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CIK: 0001910146
Total reported value
$558.3M
$558.3M
92 檔
29.7%
In Q4 2025, Frontier Asset Management, LLC's U.S. equity holdings reached a combined market value of $558.3M, distributed across 92 disclosed stock positions.
In Q4 2025, Frontier Asset Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 12.72% | -1.53% | -2.34% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.83% | +0.25% | +26.52% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.95% | +0.13% | +14.20% | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 4.54% | +2.47% | +2.35% | |
| 5 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 4.46% | +0.02% | +1.73% | |
| 6 | LVHI | Franklin International Low V | ETF-Other | 4.12% | -0.51% | +7.09% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.56% | -0.16% | -1.23% | |
| 8 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 3.49% | -0.73% | +2.17% | |
| 9 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.30% | +0.40% | +1.71% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.92% | -0.22% | -9.12% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.86% | -0.24% | +6.51% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.32% | -0.31% | +0.29% | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.13% | +0.14% | -8.16% | |
| 14 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.09% | -0.12% | -1.23% | |
| 15 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.98% | -0.24% | +17.88% | |
| 16 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 1.84% | -0.40% | -2.46% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.51% | -0.79% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | -0.30% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.77% | -0.25% | +1.08% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.68% | -0.21% | -5.84% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | -0.13% | +0.53% | |
| 22 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.65% | -0.23% | -0.74% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.47% | — | -15.99% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | +1.52% | NEW | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | -0.23% | -1.21% | |
| 26 | PTL | Inspire 500 ETF | ETF-Other | 0.98% | +0.18% | +24.81% | |
| 27 | WWJD | Inspire International ETF | ETF-Other | 0.80% | -0.11% | +6.35% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.44% | -3.72% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.74% | -0.11% | +0.64% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.08% | -50.26% | |
| 31 | BLES | Inspire Global Hope ETF | ETF-Other | 0.63% | -0.04% | -5.14% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.32% | NEW | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.03% | +7.33% | |
| 34 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.53% | -0.17% | +24.05% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | -35.67% | |
| 36 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.49% | — | +5.72% | |
| 37 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.44% | -0.06% | -3.10% | |
| 38 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.41% | -0.03% | -2.71% | |
| 39 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.39% | -0.01% | -1.81% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.31% | NEW | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | -0.20% | +2.06% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | +0.02% | +7.97% | |
| 43 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.33% | — | -4.30% | |
| 44 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.32% | -0.21% | -8.75% | |
| 45 | AKRE | Akre Focus ETF | ETF-Other | 0.29% | -0.02% | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.29% | +0.46% | NEW | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.18% | EXIT | |
| 48 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.27% | -0.01% | +5.62% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.03% | -11.50% | |
| 50 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.26% | -0.05% | +3.10% |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 92 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVDV, IJR, JGRO) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEI
市值: $7.6M
Top Position Liquidated / Trimmed
KMLM
前期市值: $552.9K
During Q4 2025, Frontier Asset Management, LLC's top holdings by market value included AVDV (12.7%)、IJR (9.8%)、JGRO (7.0%). The largest single position, AVDV, represented 12.7% of total portfolio value.
In Q4 2025, Frontier Asset Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 17 positions, trimming 12 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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