Frontier Asset Management, LLC — Q4 2025 13F Holdings

Name: Frontier Asset Management, LLC — 13F Holdings, Q4 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	12.72%	+1.10%	-2.34%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.83%	-0.47%	+26.52%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	6.95%	—	+14.20%
4	TSPA	T Rowe Price US Eqy Research	ETF-Other	4.54%	—	+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%	+0.13%	+7.09%
7	IQLT	Ishares Msci International Q	ETF-Other	3.56%	-0.22%	-1.23%
8	FGSM	Frontier Global Smal Cap ETF	ETF-Other	3.49%	-0.82%	+2.17%
9	FINT	Frontier Ast T Ination E ETF	ETF-Other	3.30%	-0.26%	+1.71%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.92%	-0.08%	-9.12%
11	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	2.86%	+1.15%	+6.51%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.32%	-0.15%	+0.29%
13	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.13%	-0.10%	-8.16%
14	TDVG	T Rowe Price Dividend Growth	ETF-Other	2.09%	—	-1.23%
15	FEGE	First Eagle Gl Equity ETF	ETF-Other	1.98%	-0.10%	+17.88%
16	FCBD	Frontier Asset Core Bond ETF	ETF-Other	1.84%	-0.05%	-2.46%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.79%	+2.57%	-0.79%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.77%	-0.23%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	+0.72%	+1.08%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.68%	—	-5.84%
21	VTV	Vanguard Value ETF	ETF-Other	1.68%	-0.02%	+0.53%
22	FOPC	Frontier Ast Oport Crdit ETF	ETF-Other	1.65%	—	-0.74%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.47%	-1.40%	-15.99%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.33%	-1.33%	EXIT
25	VB	Vanguard Small-cap ETF	ETF-Other	1.32%	-0.04%	-1.21%
26	PTL	Inspire 500 ETF	ETF-Other	0.98%	—	+24.81%
27	WWJD	Inspire International ETF	ETF-Other	0.80%	—	+6.35%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-3.72%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.74%	—	+0.64%
30	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-50.26%
31	BLES	Inspire Global Hope ETF	ETF-Other	0.63%	—	-5.14%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.60%	EXIT
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.53%	—	+7.33%
34	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.53%	—	+24.05%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.10%	-35.67%
36	FLXR	Tcw Flexible Income ETF	ETF-Other	0.49%	-0.09%	+5.72%
37	FARX	Frontier Asst Absolute R ETF	ETF-Other	0.44%	—	-3.10%
38	OAIM	Oneascent Intl Eqty ETF	ETF-Other	0.41%	—	-2.71%
39	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.39%	—	-1.81%
40	RTX	Rtx CORP	Stock-Industrials	0.38%	-0.38%	EXIT
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	+1.77%	+2.06%
42	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.34%	—	+7.97%
43	OAEM	Oneascent Emrg Markets ETF	ETF-Other	0.33%	-0.08%	-4.30%
44	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.32%	+0.02%	-8.75%
45	AKRE	Akre Focus ETF	ETF-Other	0.29%	-0.13%	—
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.29%	-0.29%	EXIT
47	VUG	Vanguard Growth ETF	ETF-Other	0.28%	-0.10%	+31.35%
48	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.27%	—	+5.62%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-11.50%
50	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.26%	—	+3.10%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Frontier Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.6%	+26.52%	Add
2	JGRO	Jpmorgan Active Growth ETF	+0.3%	+14.20%	Add
3	FEGE	First Eagle Gl Equity ETF	+0.2%	+17.88%	Add
4	LVHI	Franklin International Low V	+0.2%	+7.09%	Add
5	PVAL	Putnam Focused Lrg Cap Value	+0.2%	+6.51%	Add
6	PTL	Inspire 500 ETF	+0.1%	+24.81%	Add
7	MSFT	Microsoft CORP	+0.1%	+172.12%	Add
8	FDLS	Inspire Fidelis Multi Factor	+0.1%	+24.05%	Add
9	ISMD	Inspire Small/mid Cap ETF	+0.1%	+90.03%	Add
10	VUG	Vanguard Growth ETF	+0.1%	+31.35%	Add
11	WWJD	Inspire International ETF	0%	+6.35%	Add
12	AVUV	Avantis US Small Cap Value	-0.1%	+1.40%	Add
13	FINT	Frontier Ast T Ination E ETF	-0.1%	+1.71%	Add
14	IEMG	Ishares Core Msci Emerging	-0.1%	+1.08%	Add
15	FGSM	Frontier Global Smal Cap ETF	-0.1%	+2.17%	Add
16	VNQ	Vanguard Real Estate ETF	-0.1%	-3.72%	Trim
17	TSPA	T Rowe Price US Eqy Research	-0.1%	+2.35%	Add
18	FLCE	Frontier Aset US L Cp Eq ETF	-0.2%	+1.73%	Add
19	FCBD	Frontier Asset Core Bond ETF	-0.2%	-2.46%	Trim
20	IQLT	Ishares Msci International Q	-0.2%	-1.23%	Trim
21	TIP	Ishares Tips Bond ETF	-0.3%	-5.84%	Trim
22	DBMF	Imgp Dbi Managed Futures Str	-0.3%	-64.58%	Trim
23	EMGF	Ishares Emerging Markets Equ	-0.3%	-8.16%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.3%	-35.67%	Trim
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-15.99%	Trim
26	ABT	Abbott Laboratories	-0.5%	-34.83%	Trim
27	AVDV	Avantis Intl S/c Value ETF	-0.6%	-2.34%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.6%	-9.12%	Trim
29	ABBV	Abbvie INC	-0.8%	-50.26%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
31	AKRE	Akre Focus ETF	—	NEW	New buy
32	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
33	COST	Costco Wholesale CORP	—	NEW	New buy
34	ASCI	Abrdn Internal Small Ca ETF	—	NEW	New buy
35	KMLM	Kraneshares Mt Lc Mn Ft Id S	—	EXIT	Sold out
36	NTSX	Wisdomtree US Efficient Core	—	NEW	New buy
37	OKE	Oneok INC	—	NEW	New buy
38	SLNZ	Tcw Senior Loan ETF	—	EXIT	Sold out
39	BASG	Brown Adviso Sustain Gro ETF	—	NEW	New buy
40	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	TMSL	T.rowe Prc Small-mid Cap ETF	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	HEI	Heico CORP	—	NEW	New buy
45	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
46	NEE	Nextera Energy INC	—	NEW	New buy
47	AMGN	Amgen INC	—	NEW	New buy
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	WM	Waste Management INC	—	NEW	New buy