13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001910146-25-000008
Total Value
$367.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF | 025072802 | 598,287 | $47.4M | 12.91% |
| 2 | iShares Core S&P Small-Cap | 464287804 | 285,401 | $31.2M | 8.49% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 284,833 | $24.5M | 6.67% |
| 4 | FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | 656,862 | $17.2M | 4.69% |
| 5 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 345,992 | $15.0M | 4.07% |
| 6 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 454,614 | $14.8M | 4.03% |
| 7 | Vanguard FTSE Emerging Markets ETF | 922042858 | 277,362 | $13.7M | 3.73% |
| 8 | FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | 484,941 | $13.1M | 3.56% |
| 9 | FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | 439,862 | $12.7M | 3.45% |
| 10 | T. Rowe Price US Equity Research ETF | 87283Q503 | 308,785 | $12.0M | 3.27% |
| 11 | iShares Em Mkts Eq Fac ETF | 46434G889 | 207,421 | $10.8M | 2.94% |
| 12 | Ishares Msci Etf | 464286533 | 156,619 | $9.8M | 2.68% |
| 13 | Schwab US TIPS ETF | 808524870 | 353,216 | $9.4M | 2.57% |
| 14 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 209,150 | $8.9M | 2.41% |
| 15 | FRONTIER ASSET CORE BOND ETF | 00764Q629 | 321,803 | $8.2M | 2.23% |
| 16 | iShares TIPS Bond | 464287176 | 74,138 | $8.2M | 2.22% |
| 17 | FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | 279,955 | $7.1M | 1.94% |
| 18 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 61,953 | $6.8M | 1.86% |
| 19 | Vanguard Value ETF | 922908744 | 36,966 | $6.5M | 1.78% |
| 20 | iShares Core MSCI Emerging Markets | 46434G103 | 107,325 | $6.4M | 1.75% |
| 21 | First Eagle Global Equity ETF | 75526L886 | 146,207 | $5.9M | 1.61% |
| 22 | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 025072877 | 55,513 | $5.1M | 1.38% |
| 23 | Vanguard Small-Cap ETF | 922908751 | 20,338 | $4.8M | 1.31% |
| 24 | Abbvie Inc | ABBV | 25,098 | $4.7M | 1.27% |
| 25 | ABBOTT LABS | ABLZF | 31,785 | $4.3M | 1.18% |
| 26 | Timothy Plan High Dividend Stock ETF | 887432326 | 103,234 | $3.9M | 1.06% |
| 27 | iShares Core S&P 500 | 464287200 | 5,350 | $3.3M | 0.90% |
| 28 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 119,490 | $3.2M | 0.86% |
| 29 | Inspire International ESG ETF | NTRSO | 91,615 | $3.1M | 0.85% |
| 30 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 76,936 | $3.1M | 0.85% |
| 31 | Vanguard REIT ETF | 922908553 | 33,458 | $3.0M | 0.81% |
| 32 | OneAscent Emerging Markets ETF | UFI | 81,309 | $2.6M | 0.72% |
| 33 | Inspire 500 ETF | NTRSO | 11,293 | $2.6M | 0.70% |
| 34 | Timothy Plan US Small Cap Core ETF | 887432342 | 50,054 | $1.9M | 0.53% |
| 35 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 33,110 | $1.9M | 0.51% |
| 36 | TCW Flexible Income ETF | 29287L700 | 47,641 | $1.9M | 0.51% |
| 37 | FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | 73,142 | $1.9M | 0.51% |
| 38 | iShares MSCI EAFE Small-Cap | 464288273 | 23,639 | $1.7M | 0.47% |
| 39 | Inspire Fidelis Multi Factor ETF | NTRSO | 53,367 | $1.7M | 0.46% |
| 40 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 65,772 | $1.7M | 0.46% |
| 41 | iShares Short Treasury Bond | 464288679 | 12,718 | $1.4M | 0.38% |
| 42 | Raytheon Technologies Ord | RTX | 8,699 | $1.3M | 0.35% |
| 43 | Vanguard Short-Term Treasury ETF | 92206C102 | 19,747 | $1.2M | 0.32% |
| 44 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 20,974 | $1.1M | 0.31% |
| 45 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 31,301 | $1.1M | 0.30% |
| 46 | Schwab Short Term US | 808524862 | 43,538 | $1.1M | 0.29% |
| 47 | JPMorgan Active Value ETF | 46641Q167 | 15,911 | $1.0M | 0.28% |
| 48 | IQ MacKay Municipal Intermediate ETF | 45409F827 | 38,894 | $927,642 | 0.25% |
| 49 | Vanguard Index Fds Vanguard Growth | 922908736 | 1,879 | $824,170 | 0.22% |
| 50 | Amazon.Com Inc | AMZN | 3,654 | $801,651 | 0.22% |
| 51 | Schwab Emerging Markets Equity ETF | 808524706 | 26,006 | $783,821 | 0.21% |
| 52 | Spdr Gold Tr Gold Shs | GLD | 2,567 | $782,498 | 0.21% |
| 53 | Inspire 100 ETF | NTRSO | 17,892 | $739,492 | 0.20% |
| 54 | Inspire Small/Mid Cap Impact ETF | NTRSO | 19,576 | $695,537 | 0.19% |
| 55 | KraneShares Mount LucasMgdFutsIdxStgyETF | 500767652 | 25,022 | $659,941 | 0.18% |
| 56 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,666 | $608,123 | 0.17% |
| 57 | BALLAST SMALL MID CAP ETF | UFI | 14,891 | $587,909 | 0.16% |
| 58 | Nvidia Corp | NVDA | 3,441 | $543,644 | 0.15% |
| 59 | Microsoft Corp | MSFT | 1,032 | $513,523 | 0.14% |
| 60 | iShares S&P 500 Value Index | 464287408 | 2,596 | $507,384 | 0.14% |
| 61 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 10,584 | $475,221 | 0.13% |
| 62 | TCW SENIOR LOAN ETF | 29287L809 | 8,196 | $385,316 | 0.10% |
| 63 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 4,371 | $344,018 | 0.09% |
| 64 | OneAscent International Equity ETF | UFI | 8,937 | $341,326 | 0.09% |
| 65 | APPLE INC | AAPL | 1,483 | $304,267 | 0.08% |
| 66 | Freedom 100 Emerging Markets ETF | 02072L607 | 7,294 | $294,688 | 0.08% |
| 67 | Exxon Mobil Corporation | XOM | 2,565 | $276,597 | 0.08% |
| 68 | WisdomTree Floating Rate Treasury ETF | WT | 5,375 | $270,418 | 0.07% |
| 69 | American Beacon AHL Trend ETF | 02368W309 | 12,154 | $269,818 | 0.07% |
| 70 | iShares 20 Year Treasury Bond | 464287432 | 2,957 | $261,010 | 0.07% |
| 71 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 7,496 | $242,104 | 0.07% |
| 72 | Google Inc Class A | GOOG | 1,315 | $231,753 | 0.06% |
| 73 | iShares MSCI EAFE Value | 464288877 | 3,277 | $208,042 | 0.06% |
| 74 | AT&T | T-PC | 6,921 | $200,309 | 0.05% |