13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001420506-25-002926
Total Value
$400.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 597,851 | $53.2M | 13.29% |
| 2 | ISHARES TR | 464287804 | 278,882 | $33.1M | 8.28% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 283,001 | $26.5M | 6.63% |
| 4 | T ROWE PRICE ETF INC | 87283Q503 | 447,393 | $18.8M | 4.68% |
| 5 | ADVISORS INNER CIRCLE FD II | 00764Q579 | 661,402 | $18.5M | 4.63% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 450,868 | $15.7M | 3.91% |
| 7 | ISHARES TR | 46434V456 | 341,679 | $15.1M | 3.77% |
| 8 | ADVISORS INNER CIRCLE FD II | 00764Q595 | 489,082 | $14.3M | 3.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 258,143 | $14.0M | 3.49% |
| 10 | ADVISORS INNER CIRCLE FD II | 00764Q587 | 443,412 | $13.5M | 3.38% |
| 11 | PUTNAM ETF TRUST | 746729300 | 254,199 | $10.9M | 2.71% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 376,249 | $10.1M | 2.53% |
| 13 | ISHARES INC | 46434G889 | 172,602 | $9.8M | 2.44% |
| 14 | T ROWE PRICE ETF INC | 87283Q404 | 203,212 | $8.9M | 2.23% |
| 15 | ADVISORS INNER CIRCLE FD II | 00764Q629 | 318,747 | $8.2M | 2.04% |
| 16 | ISHARES TR | 464287176 | 69,972 | $7.8M | 1.94% |
| 17 | ISHARES TR | 464287309 | 63,162 | $7.6M | 1.90% |
| 18 | ISHARES INC | 464286533 | 117,528 | $7.5M | 1.87% |
| 19 | ISHARES INC | 46434G103 | 112,126 | $7.4M | 1.85% |
| 20 | ADVISORS INNER CIRCLE FD II | 00764Q611 | 280,892 | $7.2M | 1.80% |
| 21 | VANGUARD INDEX FDS | 922908744 | 37,698 | $7.0M | 1.76% |
| 22 | RBB FUND TRUST | 75526L886 | 157,249 | $7.0M | 1.74% |
| 23 | ABBVIE INC | ABBV | 24,960 | $5.8M | 1.44% |
| 24 | VANGUARD INDEX FDS | 922908751 | 22,413 | $5.7M | 1.42% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 55,614 | $5.5M | 1.38% |
| 26 | ABBOTT LABS | ABLZF | 31,737 | $4.3M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908553 | 37,400 | $3.4M | 0.85% |
| 28 | ISHARES TR | 464287200 | 5,103 | $3.4M | 0.85% |
| 29 | NORTHERN LTS FD TR IV | NTRSO | 13,577 | $3.4M | 0.85% |
| 30 | SPDR SERIES TRUST | 78464A664 | 119,039 | $3.2M | 0.80% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 89,307 | $3.1M | 0.79% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 66,085 | $2.8M | 0.70% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,277 | $2.1M | 0.53% |
| 34 | TCW ETF TRUST | 29287L700 | 50,864 | $2.0M | 0.51% |
| 35 | ADVISORS INNER CIRCLE FD II | 00764Q637 | 72,771 | $1.9M | 0.48% |
| 36 | NORTHERN LTS FD TR IV | NTRSO | 51,409 | $1.8M | 0.45% |
| 37 | UNIFIED SER TR | UFI | 44,154 | $1.8M | 0.44% |
| 38 | TIMOTHY PLAN | 887432326 | 44,690 | $1.8M | 0.44% |
| 39 | LITMAN GREGORY FDS TR | 53700T827 | 63,376 | $1.7M | 0.43% |
| 40 | ISHARES TR | 464288273 | 20,386 | $1.6M | 0.39% |
| 41 | TIMOTHY PLAN | 887432342 | 36,793 | $1.5M | 0.38% |
| 42 | RTX CORPORATION | RTX | 8,671 | $1.5M | 0.36% |
| 43 | UNIFIED SER TR | UFI | 40,352 | $1.4M | 0.35% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,034 | $1.3M | 0.33% |
| 45 | ISHARES TR | 464288679 | 11,894 | $1.3M | 0.33% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 52,445 | $1.3M | 0.32% |
| 47 | T ROWE PRICE ETF INC | 87283Q867 | 29,098 | $1.1M | 0.27% |
| 48 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 44,515 | $1.1M | 0.27% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,299 | $1.0M | 0.25% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 14,295 | $985,785 | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,882 | $902,600 | 0.23% |
| 52 | SPDR GOLD TR | GLD | 2,261 | $803,718 | 0.20% |
| 53 | NORTHERN LTS FD TR IV | NTRSO | 17,269 | $767,245 | 0.19% |
| 54 | AMAZON COM INC | AMZN | 3,040 | $667,493 | 0.17% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,718 | $642,225 | 0.16% |
| 56 | KRANESHARES TRUST | 500767652 | 20,529 | $552,851 | 0.14% |
| 57 | ISHARES TR | 464287408 | 2,606 | $538,197 | 0.13% |
| 58 | TIMOTHY PLAN | 887432359 | 10,915 | $505,341 | 0.13% |
| 59 | NORTHERN LTS FD TR IV | NTRSO | 11,975 | $465,334 | 0.12% |
| 60 | TCW ETF TRUST | 29287L809 | 9,773 | $459,651 | 0.11% |
| 61 | UNIFIED SER TR | UFI | 8,972 | $395,214 | 0.10% |
| 62 | NVIDIA CORPORATION | NVDA | 2,020 | $376,893 | 0.09% |
| 63 | MICROSOFT CORP | MSFT | 660 | $341,799 | 0.09% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 4,189 | $330,539 | 0.08% |
| 65 | ALPHABET INC | GOOG | 1,208 | $293,693 | 0.07% |
| 66 | EXXON MOBIL CORP | XOM | 2,533 | $285,617 | 0.07% |
| 67 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 11,707 | $284,964 | 0.07% |
| 68 | EA SERIES TRUST | 02072L607 | 6,348 | $281,281 | 0.07% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,638 | $278,406 | 0.07% |
| 70 | WISDOMTREE TR | WT | 5,381 | $270,496 | 0.07% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489 | $245,840 | 0.06% |
| 72 | APPLE INC | AAPL | 951 | $242,153 | 0.06% |
| 73 | ISHARES TR | 464288877 | 3,277 | $222,299 | 0.06% |
| 74 | ISHARES TR | 464287432 | 2,457 | $219,604 | 0.05% |