13F HOLDINGS REPORT

Frontier Asset Management, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000144

Total Value

$431.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072802	583,873	$54.9M	12.72%
2	ISHARES TR	464287804	352,839	$42.4M	9.83%
3	J P MORGAN EXCHANGE TRADED F	46654Q609	323,181	$30.0M	6.95%
4	T ROWE PRICE ETF INC	87283Q503	457,906	$19.6M	4.54%
5	ADVISORS INNER CIRCLE FD II	00764Q579	672,828	$19.2M	4.46%
6	LEGG MASON ETF INVT	52468L505	482,833	$17.8M	4.12%
7	ISHARES TR	46434V456	337,467	$15.3M	3.56%
8	ADVISORS INNER CIRCLE FD II	00764Q595	499,677	$15.0M	3.49%
9	ADVISORS INNER CIRCLE FD II	00764Q587	451,013	$14.2M	3.30%
10	VANGUARD INTL EQUITY INDEX F	922042858	234,602	$12.6M	2.92%
11	PUTNAM ETF TRUST	746729300	270,736	$12.3M	2.86%
12	SCHWAB STRATEGIC TR	808524870	377,324	$10.0M	2.32%
13	ISHARES INC	46434G889	158,525	$9.2M	2.13%
14	T ROWE PRICE ETF INC	87283Q404	200,713	$9.0M	2.09%
15	RBB FUND TRUST	75526L886	185,362	$8.5M	1.98%
16	ADVISORS INNER CIRCLE FD II	00764Q629	310,910	$7.9M	1.84%
17	ISHARES TR	464287309	62,662	$7.7M	1.79%
18	ISHARES TR	464288661	64,031	$7.6M	1.77%
19	ISHARES INC	46434G103	113,338	$7.6M	1.77%
20	ISHARES TR	464287176	65,887	$7.2M	1.68%
21	VANGUARD INDEX FDS	922908744	37,899	$7.2M	1.68%
22	ADVISORS INNER CIRCLE FD II	00764Q611	278,812	$7.1M	1.65%
23	ISHARES INC	464286533	98,740	$6.3M	1.47%
24	AMERICAN CENTY ETF TR	025072877	56,390	$5.8M	1.33%
25	VANGUARD INDEX FDS	922908751	22,142	$5.7M	1.32%
26	NORTHERN LTS FD TR IV	NTRSO	16,946	$4.2M	0.98%
27	NORTHERN LTS FD TR IV	NTRSO	94,978	$3.5M	0.80%
28	VANGUARD INDEX FDS	922908553	36,010	$3.2M	0.74%
29	SPDR SERIES TRUST	78464A664	119,795	$3.2M	0.74%
30	ABBVIE INC	ABBV	12,415	$2.8M	0.66%
31	NORTHERN LTS FD TR IV	NTRSO	62,686	$2.7M	0.63%
32	ABBOTT LABS	ABLZF	20,682	$2.6M	0.60%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	40,008	$2.3M	0.53%
34	NORTHERN LTS FD TR IV	NTRSO	63,775	$2.3M	0.53%
35	ISHARES TR	464287200	3,283	$2.2M	0.52%
36	TCW ETF TRUST	29287L700	53,771	$2.1M	0.49%
37	ADVISORS INNER CIRCLE FD II	00764Q637	70,518	$1.9M	0.44%
38	UNIFIED SER TR	UFI	42,959	$1.8M	0.41%
39	TIMOTHY PLAN	887432326	43,879	$1.7M	0.39%
40	RTX CORPORATION	RTX	8,856	$1.6M	0.38%
41	ISHARES TR	464288273	20,806	$1.6M	0.37%
42	J P MORGAN EXCHANGE TRADED F	46654Q203	24,869	$1.4M	0.34%
43	UNIFIED SER TR	UFI	38,616	$1.4M	0.33%
44	TIMOTHY PLAN	887432342	33,575	$1.4M	0.32%
45	PROFESIONALLY MANAGED PORTFO	74316P579	19,264	$1.3M	0.29%
46	SCHWAB STRATEGIC TR	808524862	51,361	$1.3M	0.29%
47	VANGUARD INDEX FDS	922908736	2,472	$1.2M	0.28%
48	T ROWE PRICE ETF INC	87283Q867	30,732	$1.2M	0.27%
49	ISHARES TR	464288679	10,526	$1.2M	0.27%
50	NEW YORK LIFE INVTS ACTIVE E	45409F827	45,896	$1.1M	0.26%
51	J P MORGAN EXCHANGE TRADED F	46641Q167	14,197	$1.0M	0.24%
52	VANGUARD SCOTTSDALE FDS	92206C102	17,064	$1.0M	0.23%
53	SPDR GOLD TR	GLD	2,283	$904,776	0.21%
54	NORTHERN LTS FD TR IV	NTRSO	22,756	$877,893	0.20%
55	MICROSOFT CORP	MSFT	1,796	$868,338	0.20%
56	ISHARES TR	46436E338	33,697	$763,904	0.18%
57	COSTCO WHSL CORP NEW	22160K105	852	$734,714	0.17%
58	VANGUARD TAX-MANAGED FDS	921943858	10,941	$683,459	0.16%
59	ABRDN FDS	003022266	19,519	$673,192	0.16%
60	AMAZON COM INC	AMZN	2,827	$652,529	0.15%
61	LITMAN GREGORY FDS TR	53700T827	22,446	$629,832	0.15%
62	NORTHERN LTS FD TR IV	NTRSO	12,869	$580,739	0.13%
63	TIMOTHY PLAN	887432359	10,942	$497,292	0.12%
64	WISDOMTREE TR	WT	8,927	$489,235	0.11%
65	EXXON MOBIL CORP	XOM	3,874	$466,117	0.11%
66	ONEOK INC NEW	OKE	6,269	$460,772	0.11%
67	ADVISORS INNER CIRCLE FD III	00775Y272	17,097	$442,300	0.10%
68	ISHARES TR	46432F842	4,912	$439,420	0.10%
69	ALPHABET INC	GOOG	1,380	$431,920	0.10%
70	ISHARES TR	464287408	2,018	$427,758	0.10%
71	VISA INC	V	1,217	$426,815	0.10%
72	T ROWE PRICE ETF INC	87283Q826	11,766	$422,374	0.10%
73	UNIFIED SER TR	UFI	8,972	$397,729	0.09%
74	APPLE INC	AAPL	1,385	$376,527	0.09%
75	JPMORGAN CHASE & CO.	VYLD	1,131	$364,133	0.08%
76	NVIDIA CORPORATION	NVDA	1,932	$360,134	0.08%
77	VANGUARD BD INDEX FDS	921937827	4,212	$331,883	0.08%
78	WISDOMTREE TR	WT	6,457	$324,885	0.08%
79	EA SERIES TRUST	02072L607	6,270	$321,451	0.07%
80	HEICO CORP NEW	HEI-A	1,105	$318,429	0.07%
81	AMERICAN BEACON SELECT FUNDS	02368W309	11,110	$292,590	0.07%
82	NOVO-NORDISK A S	NONOF	5,679	$288,948	0.07%
83	NEXTERA ENERGY INC	NEE-PW	3,397	$272,712	0.06%
84	VANGUARD SCOTTSDALE FDS	92206C706	4,467	$267,683	0.06%
85	ISHARES TR	464288877	3,546	$253,183	0.06%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	489	$245,796	0.06%
87	AMGEN INC	AMGN	721	$235,991	0.05%
88	SPDR SERIES TRUST	78468R663	2,534	$231,491	0.05%
89	MCDONALDS CORP	MCD	751	$229,529	0.05%
90	WASTE MGMT INC DEL	94106L109	966	$212,043	0.05%
91	ISHARES TR	464287432	2,327	$202,774	0.05%
92	LOWES COS INC	548661107	830	$200,039	0.05%